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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2016
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
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.

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