10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001051470-16-000284 |
| Period End Date | 20160930 |
| Filing Date | 20161101 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | cci-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$6.41B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.80B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.81M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$116.93M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$130.73M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
9.78M | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$313.30M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$276.26M | USD | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
9.78M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$157.10M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$133.19M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$225.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$133.16M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$977.50M | USD | Point-in-time |
| Preferred Stock, Liquidation Preference, Value |
PreferredStockLiquidationPreferenceValue
|
$977.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$981.25M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$839.67M | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.32B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.31B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.58B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.75B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.78B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.74B | USD | Point-in-time |
| Long-term prepaid rent and other assets, net |
OtherAssetsNoncurrent
|
$775.79M | USD | Point-in-time |
| Long-term prepaid rent and other assets, net |
OtherAssetsNoncurrent
|
$808.64M | USD | Point-in-time |
| Total assets |
Assets
|
$22.17B | USD | Point-in-time |
| Total assets |
Assets
|
$21.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$159.63M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$148.92M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$66.97M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$84.24M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$322.62M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$358.68M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$204.53M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$199.92M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$101.36M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$106.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$855.37M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$897.74M | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$12.49B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$12.04B | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$1.95B | USD | Point-in-time |
| Deferred credits and other liabilities |
OtherLiabilitiesNoncurrent
|
$2.03B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.85B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.38M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$3.34M | USD | Point-in-time |
| 4.50% Mandatory Convertible Preferred Stock |
PreferredStockValue
|
$98.00K | USD | Point-in-time |
| 4.50% Mandatory Convertible Preferred Stock |
PreferredStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$9.55B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.40M | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-2.46B | USD | Point-in-time |
| Dividends/distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-3.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$22.17B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$21.94B | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.42B | USD | 3 Qtrs |
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$2.23B | USD | 3 Qtrs |
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$764.61M | USD | 1 Quarter |
| Site rental |
OperatingLeasesIncomeStatementLeaseRevenue
|
$812.03M | USD | 1 Quarter |
| Network services and other |
SalesRevenueServicesNet
|
$153.50M | USD | 1 Quarter |
| Network services and other |
SalesRevenueServicesNet
|
$484.94M | USD | 3 Qtrs |
| Network services and other |
SalesRevenueServicesNet
|
$179.98M | USD | 1 Quarter |
| Network services and other |
SalesRevenueServicesNet
|
$472.88M | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$2.89B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$918.11M | USD | 1 Quarter |
| Net revenues |
SalesRevenueNet
|
$2.72B | USD | 3 Qtrs |
| Net revenues |
SalesRevenueNet
|
$992.02M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$247.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$256.75M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$762.22M | USD | 3 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$716.24M | USD | 3 Qtrs |
| Network services and other |
CostOfServices
|
$109.23M | USD | 1 Quarter |
| Network services and other |
CostOfServices
|
$86.86M | USD | 1 Quarter |
| Network services and other |
CostOfServices
|
$263.18M | USD | 3 Qtrs |
| Network services and other |
CostOfServices
|
$286.07M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$76.70M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$223.88M | USD | 3 Qtrs |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.94M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$278.91M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$19.65M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$8.34M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$28.25M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$7.48M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$2.68M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$7.61M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$12.00M | USD | 3 Qtrs |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$11.46M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$834.73M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$261.66M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$766.62M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$280.82M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.00B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$687.30M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$747.76M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.20B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$716.44M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$687.18M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$244.25M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$230.80M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$398.78M | USD | 3 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$385.66M | USD | 3 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$129.88M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseAndAmortizationOfDeferredFinancingCosts
|
$129.92M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.16M | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-52.29M | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-10.27M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$789.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$175.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.17M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$454.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-1.21M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$58.51M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.62M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-832.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$103.41M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$100.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.06M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$373.18M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-3.80M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$5.04M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$12.80M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-9.38M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$232.26M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$98.37M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$104.30M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$382.56M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$19.69M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$981.02M | USD | 3 Qtrs |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-522.00K | USD | 1 Quarter |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax and Gain (Loss) on Disposal |
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal
|
$1.00B | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax and Gain (Loss) on Disposal |
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax and Gain (Loss) on Disposal |
IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal
|
$-522.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$98.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$103.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$232.26M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income (loss) attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.34M | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$232.26M | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$103.78M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$98.37M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC stockholders |
NetIncomeLoss
|
$1.38B | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Dividends on preferred stock |
DividendsPreferredStock
|
$32.99M | USD | 3 Qtrs |
| Dividends on preferred stock |
DividendsPreferredStock
|
$32.99M | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$199.27M | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$92.78M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$87.37M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.35B | USD | 3 Qtrs |
| Amounts reclassified into interest expense and amortization deferred financing costs, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Amounts reclassified into interest expense and amortization deferred financing costs, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-18.73M | USD | 3 Qtrs |
| Amounts reclassified into interest expense and amortization deferred financing costs, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Amounts reclassified into interest expense and amortization deferred financing costs, net of taxes |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-3.74M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.49M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-632.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
- | USD | 1 Quarter |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
- | USD | 1 Quarter |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
- | USD | 3 Qtrs |
| Amounts reclassified into discontinued operations for foreign currency translation adjustments |
Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments
|
$-25.68M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.45M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.11M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.12M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$96.83M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.89M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.36B | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Comprehensive income (loss) attributable to the noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$96.83M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$106.89M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$231.12M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$1.36B | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$4.05 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.59 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$4.04 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.59 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
336.43M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.56M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
332.95M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.05M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.74M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
333.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.08M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
338.41M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$232.26M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$98.37M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$104.30M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$382.56M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$834.73M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$261.66M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$766.62M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$280.82M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-4.16M | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-52.29M | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-10.27M | USD | 1 Quarter |
| Gains (losses) on settled swaps |
RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-54.48M | USD | 3 Qtrs |
| Gains (losses) on settled swaps |
RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$2.61M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$32.39M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest |
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
|
$11.29M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$44.71M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$60.40M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$19.65M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$8.34M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$28.25M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$7.48M | USD | 1 Quarter |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$6.63M | USD | 3 Qtrs |
| Deferred income tax benefit (provision) |
DeferredIncomeTaxExpenseBenefit
|
$-16.20M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$1.06M | USD | 3 Qtrs |
| Other adjustments |
OtherNoncashIncomeExpense
|
$7.24M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$17.27M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$2.24M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.47M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-8.31M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$118.14M | USD | 3 Qtrs |
| Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$214.61M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$703.00K | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-38.23M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$89.14M | USD | 3 Qtrs |
| Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$83.86M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.30B | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.29B | USD | 3 Qtrs |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.08B | USD | 3 Qtrs |
| Payment for acquisitions of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$545.16M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$614.18M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$658.24M | USD | 3 Qtrs |
| Net receipts from settled swaps |
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
|
$8.14M | USD | 3 Qtrs |
| Net receipts from settled swaps |
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
|
$54.48M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.56M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-11.62M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.69B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.20B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 3 Qtrs |
| Principal payments on long-term debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$78.05M | USD | 3 Qtrs |
| Principal payments on long-term debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$69.72M | USD | 3 Qtrs |
| Purchases and redemptions of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$4.04B | USD | 3 Qtrs |
| Purchases and redemptions of long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.07B | USD | 3 Qtrs |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$24.76M | USD | 3 Qtrs |
| Purchases of capital stock |
PaymentsForRepurchaseOfCommonStock
|
$29.58M | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.44B | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.56B | USD | 3 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$4.16B | USD | 3 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.24B | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$17.41M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$41.47M | USD | 3 Qtrs |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$821.06M | USD | 3 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$896.63M | USD | 3 Qtrs |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.99M | USD | 3 Qtrs |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$32.99M | USD | 3 Qtrs |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$28.43M | USD | 3 Qtrs |
| Net (increase) decrease in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$40.00K | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-300.55M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-699.99M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.36M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$1.10B | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$113.15M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$1.11B | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$113.15M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.68M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-321.00K | USD | 3 Qtrs |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$178.81M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$184.12M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$156.22M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period Start |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$175.62M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$178.81M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$184.12M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$156.22M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations, Period End |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$175.62M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding Period Start |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding Period Start |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.45M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.14M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.11M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.53M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$11.00M | USD | 1 Quarter |
| Preferred stock dividends |
DividendsPreferredStock
|
$32.99M | USD | 3 Qtrs |
| Preferred stock dividends |
DividendsPreferredStock
|
$32.99M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$98.37M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$103.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$232.26M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.38B | USD | 3 Qtrs |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.75B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.09B | USD | Point-in-time |
| Preferred Stock, Shares Outstanding Period End |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
| Preferred Stock, Shares Outstanding Period End |
PreferredStockSharesOutstanding
|
9.78M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.