Company Quick10K Filing
CCO Holdings
10-Q 2020-03-31 Filed 2020-05-04
10-K 2019-12-31 Filed 2020-02-07
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-30
10-Q 2019-03-31 Filed 2019-04-30
10-K 2018-12-31 Filed 2019-02-08
10-Q 2018-09-30 Filed 2018-10-29
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-05-01
10-K 2017-12-31 Filed 2018-02-13
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-08-01
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-10
10-Q 2016-06-30 Filed 2016-08-15
10-K 2009-12-31 Filed 2010-03-30
8-K 2020-05-01
8-K 2020-04-28
8-K 2020-04-14
8-K 2020-04-14
8-K 2020-02-03
8-K 2019-12-16
8-K 2019-12-02
8-K 2019-10-25
8-K 2019-10-24
8-K 2019-10-24
8-K 2019-10-01
8-K 2019-09-18
8-K 2019-08-02
8-K 2019-07-26
8-K 2019-07-10
8-K 2019-06-25
8-K 2019-05-23
8-K 2019-04-30
8-K 2019-04-23
8-K 2019-04-19
8-K 2019-01-31
8-K 2019-01-24
8-K 2019-01-17
8-K 2018-10-26
8-K 2018-04-27
8-K 2018-04-03
8-K 2018-02-02

CCO Holdings Financials

CCOH Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Pacific Gold & Royalty (PCFG) -7.1 0 4 0 -0 -0 -0 0
BoxScore Brands (BOXS) 33% -8.3 -540% 0 8 0 0 -2 -1 6
Northern Power Systems (NPS) 22% 0.4 -27% 9 14 18 4 -2 -2 -1
Texas Republic Capital (TRCC) 0% 8.9 -5% 26 15 1 0 -1 -1 -11
WestMountain (WASM) 48% 0.0 -8% 33 6 0 0 -3 -2 -0
Surna (SRNA) 31% 4.9 -10% 5 5 12 4 -1 -0 -2
Bylog Group (BYLG) 0.0 -2,801% 0 0 0 0 -0 -0 -0
Jasmin (JSMN) 0.0 -2,730% 0 0 0 0 -0 -0 -0
Hines Global REIT (HGRI) 0% 1.7 19% 2,011 1,000 205 0 388 422 716
Nogales Resources (NLRT) 0% 0 0 0 0 0 0 -0
CCO Holdings (CCOH) 0% 44.2 1% 143,810 66,912 33,997 0 1,602 1,688 74,609
South Mountain Merger (SMMC) -1.6 0% 253 8 0 0 1 1 -2
BioVie (BIVI) 0.1 -223% 3 11 0 0 -6 -2 -0
Frelii (FRLI) 76% 0.0 -301% 2 1 0 0 -5 -5 -0
Hypgen (HPGN) 0.0 -60,246% 0 1 0 0 -1 -1 -0
Mullan Agritech (MHDG) 41% 2.4 9% 26 16 10 4 2 4 8
Northern States Power (NSPW) 0% 6.0 3% 2,750 1,810 766 0 82 134 806
Konatel (KTEL) 35% 0.5 -28% 4 2 7 3 -1 -0 -0
Bio-En (BENH) 0.1 -643% 0 0 0 0 -0 -0 -0
Wadena (WDN) 0% 0.0 -2,344% 0 1 0 0 -0 -0 -0

Balance Sheet ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4259961,3242,7405211,9743302914843513001,264498290
Accounts Receivable1,3221,2291,3871,2511,4161,5731,6111,3741,5911,7071,6991,5452,0352,252
Inventory
PP&E41,02142,14343,80332,45932,71133,06651,60133,66834,08134,29357,69634,28633,87633,560
Assets148,573148,254148,319148,699146,200147,462145,693145,225145,325145,042144,898145,865144,647143,810
Accounts Payable411447416483538519673575662551702601714610
Long-Term Debt62,20361,99661,74762,84463,24868,13270,23170,94972,11772,47472,82774,09973,30674,899
Liabilities59,31859,08959,55960,13158,91162,45163,71363,53165,10365,07365,93867,47466,01966,912
Stockholders' Equity89,25589,16588,76088,56887,28985,01181,98081,69480,22279,96978,96078,39178,62876,898
Income Statement ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,16110,03710,27510,16410,35710,45810,59910,65310,85010,88711,20311,34511,449
Cost of Revenue
Gross Profit
R&D
SG&A377591565582601629608751769790735768793
Tax7-7319106-12019867910
Net Income316266778440226106334518356667604439559
Cash Flow ($MM)2016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,7903,2272,8682,9642,8933,0872,8903,0802,7882,9132,7232,937
Cash Investing-1,801-1,385737-1,843-2,328-2,110929-2,357-2,3101,257-1,636-1,667
Cash Financing-418-1,514464-3,340888-2,62163-530-611251-1,853-1,478