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CCH II LLC

EDGAR

Report (type unavailable) · filed 2010-06-30

23 filing records in this dataset, filed from 2004-05-17 to 2010-06-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.74 billion USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 1735000000 USD Source

Operating margin

14.47%

2010-03-31 · %

Exact inputs and evidence

Operating Income: 251000000 USD Source
Revenue: 1735000000 USD Source

Operating cash flow

547 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 547000000 USD Source

Free cash flow

237 million USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 547000000 USD Source
Capital Expenditure: 310000000 USD Source

Cash and cash equivalents: 56 million USD 2010-03-31 Source
Exact value

56000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-478 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -402000000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -304000000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -103000000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -86000000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -191000000 USD · 2007-07-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-06-30.

Financial data available through: 2006-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 4 of 11 periods available· newest 2006-12-31
Operating cash flow: 4 of 11 periods available· newest 2006-12-31
Capital expenditure: 4 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.4%

Prior period

USD 5.03 billion

2005-01-01 – 2005-12-31
Current period

USD 5.5 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

5504000000 − 5033000000 = 471000000 USD

5033000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5504000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Year-over-year change in Revenue: 471000000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5504000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#14400 Input fundies:Revenue: 5033000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#14400
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23 million

Prior period

−USD 425 million

2005-01-01 – 2005-12-31
Current period

−USD 402 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-402000000 − -425000000 = 23000000 USD

-425000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-402000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Year-over-year change in Net income: 23000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -402000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16053 Input fundies:NetIncome: -425000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16053
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+16.4%

Prior period

USD 884 million

2005-01-01 – 2005-12-31
Current period

USD 1.03 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1029000000 − 884000000 = 145000000 USD

884000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1029000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Year-over-year change in Operating cash flow: 145000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1029000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 Input fundies:OperatingCashFlow: 884000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1.4%

Prior period

USD 1.09 billion

2005-01-01 – 2005-12-31
Current period

USD 1.1 billion

2006-01-01 – 2006-12-31

Exact inputs and evidence

1103000000 − 1088000000 = 15000000 USD

1088000000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1103000000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Year-over-year change in Capital expenditure: 15000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 5.5 billion 100% of revenue
Operating costs Derived USD 5.14 billion 93% of revenue
Operating income USD 367 million 6.7% of revenue
Tax, interest and other Derived USD 769 million 14% of revenue
Net income −USD 402 million −7.3% of revenue

Cash

Operating cash flow USD 1.03 billion 19% of revenue
Capital expenditure USD 1.1 billion 20% of revenue
Free cash flow Derived −USD 74 million −1.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Net loss: net income was −0.3% of revenue.
2004 Operating loss: operating costs were 141% of revenue.
2005 Net loss: net income was −8.4% of revenue.
2006 Net loss: net income was −7.3% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	4819000000	4303000000 Derived	516000000	531000000 Derived	-15000000	517000000 Derived	Source 2003-01-01 – 2003-12-31: 4819000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 516000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -15000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1321000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 804000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4760000000	6702000000 Derived	-1942000000	1564000000 Derived	-3506000000	116000000 Derived	Source 2004-01-01 – 2004-12-31: 4760000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1942000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3506000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1009000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 893000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	5033000000	4729000000 Derived	304000000	729000000 Derived	-425000000	-204000000 Derived	Source 2005-01-01 – 2005-12-31: 5033000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 304000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -425000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 884000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1088000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5504000000	5137000000 Derived	367000000	769000000 Derived	-402000000	-74000000 Derived	Source 2006-01-01 – 2006-12-31: 5504000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 367000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -402000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1029000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1103000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	4819000000	Revenue: 4819000000 Open source
20042004-12-31	Revenue	4760000000	Revenue: 4760000000 Open source
20052005-12-31	Revenue	5033000000	Revenue: 5033000000 Open source
20062006-12-31	Revenue	5504000000	Revenue: 5504000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 4819000000 Open source
20042004-12-31	Year over year	-1.2%	Revenue: 4760000000 Open source Revenue: 4819000000 Open source
20052005-12-31	Year over year	5.7%	Revenue: 5033000000 Open source Revenue: 4760000000 Open source
20062006-12-31	Year over year	9.4%	Revenue: 5504000000 Open source Revenue: 5033000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.7% 2006

Net margin -7.3% 2006

Free cash flow margin -1.3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	10.7%	Operating Income: 516000000 Open source Revenue: 4819000000 Open source
20042004-12-31	Operating margin	-40.8%	Operating Income: -1942000000 Open source Revenue: 4760000000 Open source
20052005-12-31	Operating margin	6%	Operating Income: 304000000 Open source Revenue: 5033000000 Open source
20062006-12-31	Operating margin	6.7%	Operating Income: 367000000 Open source Revenue: 5504000000 Open source
20032003-12-31	Net margin	-0.3%	Net Income: -15000000 Open source Revenue: 4819000000 Open source
20042004-12-31	Net margin	-73.7%	Net Income: -3506000000 Open source Revenue: 4760000000 Open source
20052005-12-31	Net margin	-8.4%	Net Income: -425000000 Open source Revenue: 5033000000 Open source
20062006-12-31	Net margin	-7.3%	Net Income: -402000000 Open source Revenue: 5504000000 Open source
20032003-12-31	Free cash flow margin	10.7%	Revenue: 4819000000 Open source Operating Cash Flow: 1321000000 Open source Capital Expenditure: 804000000 Open source
20042004-12-31	Free cash flow margin	2.4%	Revenue: 4760000000 Open source Operating Cash Flow: 1009000000 Open source Capital Expenditure: 893000000 Open source
20052005-12-31	Free cash flow margin	-4.1%	Revenue: 5033000000 Open source Operating Cash Flow: 884000000 Open source Capital Expenditure: 1088000000 Open source
20062006-12-31	Free cash flow margin	-1.3%	Revenue: 5504000000 Open source Operating Cash Flow: 1029000000 Open source Capital Expenditure: 1103000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	1321000000	Operating Cash Flow: 1321000000 Open source
20042004-12-31	Operating cash flow	1009000000	Operating Cash Flow: 1009000000 Open source
20052005-12-31	Operating cash flow	884000000	Operating Cash Flow: 884000000 Open source
20062006-12-31	Operating cash flow	1029000000	Operating Cash Flow: 1029000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -74M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	517000000	Operating Cash Flow: 1321000000 Open source Capital Expenditure: 804000000 Open source
20042004-12-31	Free cash flow	116000000	Operating Cash Flow: 1009000000 Open source Capital Expenditure: 893000000 Open source
20052005-12-31	Free cash flow	-204000000	Operating Cash Flow: 884000000 Open source Capital Expenditure: 1088000000 Open source
20062006-12-31	Free cash flow	-74000000	Operating Cash Flow: 1029000000 Open source Capital Expenditure: 1103000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 21009000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 16979000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 16101000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 14854000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.22× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.33×	Current Assets: 343000000 Open source Current Liabilities: 1044000000 Open source
20042004-12-31	Current assets / current liabilities	0.76×	Current Assets: 741000000 Open source Current Liabilities: 979000000 Open source
20052005-12-31	Current assets / current liabilities	0.23×	Current Assets: 237000000 Open source Current Liabilities: 1025000000 Open source
20062006-12-31	Current assets / current liabilities	0.22×	Current Assets: 249000000 Open source Current Liabilities: 1114000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 15 million Exact value Exact value: -15000000 USD 2003-01-01 – 2003-12-31: -15000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH II LLC · 2003-12-31 CCH II LLC (edgar:1266604) Net Income: -15000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-06-000142.txt#16637 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1321000000 USD 2003-01-01 – 2003-12-31: 1321000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH II LLC · 2003-12-31 CCH II LLC (edgar:1266604) Operating Cash Flow: 1321000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1321000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-06-000142.txt#17180 The citation records this snapshot. The page link may show a newer release later.	USD 804 million Exact value Exact value: 804000000 USD 2003-01-01 – 2003-12-31: 804000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH II LLC · 2003-12-31 CCH II LLC (edgar:1266604) Capital Expenditure: 804000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 804000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-06-000142.txt#17234 The citation records this snapshot. The page link may show a newer release later.	USD 517 million Calculation and evidence 1321000000 − 804000000 USD Exact free cash flow: 517000000 USD 2003-01-01 – 2003-12-31: 1321000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 804000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH II LLC · 2003-12-31 CCH II LLC (edgar:1266604) Free cash flow: 517000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1321000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-06-000142.txt#17180 Input fundies:CapitalExpenditure: 804000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-06-000142.txt#17234 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.51 billion Exact value Exact value: -3506000000 USD 2004-01-01 – 2004-12-31: -3506000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH II LLC · 2004-12-31 CCH II LLC (edgar:1266604) Net Income: -3506000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3506000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16053 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Exact value Exact value: 1009000000 USD 2004-01-01 – 2004-12-31: 1009000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH II LLC · 2004-12-31 CCH II LLC (edgar:1266604) Operating Cash Flow: 1009000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1009000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 The citation records this snapshot. The page link may show a newer release later.	USD 893 million Exact value Exact value: 893000000 USD 2004-01-01 – 2004-12-31: 893000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH II LLC · 2004-12-31 CCH II LLC (edgar:1266604) Capital Expenditure: 893000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 893000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Calculation and evidence 1009000000 − 893000000 USD Exact free cash flow: 116000000 USD 2004-01-01 – 2004-12-31: 1009000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 893000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH II LLC · 2004-12-31 CCH II LLC (edgar:1266604) Free cash flow: 116000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1009000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 Input fundies:CapitalExpenditure: 893000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 425 million Exact value Exact value: -425000000 USD 2005-01-01 – 2005-12-31: -425000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH II LLC · 2005-12-31 CCH II LLC (edgar:1266604) Net Income: -425000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -425000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16053 The citation records this snapshot. The page link may show a newer release later.	USD 884 million Exact value Exact value: 884000000 USD 2005-01-01 – 2005-12-31: 884000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH II LLC · 2005-12-31 CCH II LLC (edgar:1266604) Operating Cash Flow: 884000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 884000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 billion Exact value Exact value: 1088000000 USD 2005-01-01 – 2005-12-31: 1088000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH II LLC · 2005-12-31 CCH II LLC (edgar:1266604) Capital Expenditure: 1088000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 The citation records this snapshot. The page link may show a newer release later.	−USD 204 million Calculation and evidence 884000000 − 1088000000 USD Exact free cash flow: -204000000 USD 2005-01-01 – 2005-12-31: 884000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1088000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH II LLC · 2005-12-31 CCH II LLC (edgar:1266604) Free cash flow: -204000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 884000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 Input fundies:CapitalExpenditure: 1088000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 402 million Exact value Exact value: -402000000 USD 2006-01-01 – 2006-12-31: -402000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Net Income: -402000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -402000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16053 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1029000000 USD 2006-01-01 – 2006-12-31: 1029000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Operating Cash Flow: 1029000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1029000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 billion Exact value Exact value: 1103000000 USD 2006-01-01 – 2006-12-31: 1103000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Capital Expenditure: 1103000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 The citation records this snapshot. The page link may show a newer release later.	−USD 74 million Calculation and evidence 1029000000 − 1103000000 USD Exact free cash flow: -74000000 USD 2006-01-01 – 2006-12-31: 1029000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1103000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CCH II LLC · 2006-12-31 CCH II LLC (edgar:1266604) Free cash flow: -74000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:47:16Z Snapshot: b70131751554a18a21798eaae4035ba85fdfe1d16eb9db3f044f0213b5010249 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1266604?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1029000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16558 Input fundies:CapitalExpenditure: 1103000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1266605/0001091667-07-000068.txt#16615 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001266604, 1266604, edgar:1266604

CCH II LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation