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10-K Filing

CROWN CASTLE INC. CIK: 1051470 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001051470-18-000082
Period End Date 20171231
Filing Date 20180226
Fiscal Year 2017
Fiscal Period FY
XBRL Instance cci-20171231.xml
Filing Contents
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $13.75M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $11.31M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $567.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.09M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Par or Stated Value Per Share (dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $124.55M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $121.06M USD Point-in-time
Receivables, net of allowance of $13,746 and $11,314, respectively AccountsReceivableNetCurrent $397.58M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, shares issued PreferredStockSharesIssued 1.65M shares Point-in-time
Receivables, net of allowance of $13,746 and $11,314, respectively AccountsReceivableNetCurrent $373.53M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 1.65M shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $162.37M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $128.72M USD Point-in-time
Other current assets OtherAssetsCurrent $130.36M USD Point-in-time
Other current assets OtherAssetsCurrent $138.67M USD Point-in-time
Mandatory redemption and aggregate liquidation value, 6.875% Mandatory Convertible Preferred Stock PreferredStockLiquidationPreferenceValue - USD Point-in-time
Mandatory redemption and aggregate liquidation value, 6.875% Mandatory Convertible Preferred Stock PreferredStockLiquidationPreferenceValue $1.65M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.30B USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.32B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.81B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 360.54M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.93B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 406.28M shares Point-in-time
Goodwill Goodwill $5.51B USD Point-in-time
Goodwill Goodwill $10.02B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 406.28M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 360.54M shares Point-in-time
Goodwill Goodwill $5.76B USD Point-in-time
Site rental contracts and customer relationships, net SiteRentalContractsAndCustomerRelationshipsNet $5.63B USD Point-in-time
Site rental contracts and customer relationships, net SiteRentalContractsAndCustomerRelationshipsNet $3.30B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $335.32M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $351.29M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $879.34M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $819.61M USD Point-in-time
Total assets Assets $22.68B USD Point-in-time
Total assets Assets $21.94B USD Point-in-time
Total assets Assets $32.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $188.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.82M USD Point-in-time
Accrued interest InterestPayableCurrent $131.79M USD Point-in-time
Accrued interest InterestPayableCurrent $97.02M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $353.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $457.12M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $339.11M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $221.07M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $115.25M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $101.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $961.36M USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $12.07B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $16.04B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.09B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.55B USD Point-in-time
Total liabilities Liabilities $19.89B USD Point-in-time
Total liabilities Liabilities $15.12B USD Point-in-time
Commitments and contingencies (see note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (see note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value; 600,000,000 shares authorized; shares issued and outstanding: December 31, 2017406,280,673 and December 31, 2016360,536,659 CommonStockValue $3.60M USD Point-in-time
Common stock, $0.01 par value; 600,000,000 shares authorized; shares issued and outstanding: December 31, 2017406,280,673 and December 31, 2016360,536,659 CommonStockValue $4.06M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20,000,000 shares authorized; shares issued and outstanding: December 31, 20171,649,998 and December 31, 20160; aggregate liquidation value: December 31, 2017$1,649,998 and December 31, 2016$0 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20,000,000 shares authorized; shares issued and outstanding: December 31, 20171,649,998 and December 31, 20160; aggregate liquidation value: December 31, 2017$1,649,998 and December 31, 2016$0 PreferredStockValue $17.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.84B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.94B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.82M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.89M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.40M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.99M USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-4.50B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-3.38B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.74B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $22.68B USD Point-in-time
Income Statement 163 line items
Line Item Tag Value Unit Period
Site rental OperatingLeasesIncomeStatementLeaseRevenue $3.23B USD Annual
Site rental OperatingLeasesIncomeStatementLeaseRevenue $3.67B USD Annual
Site rental OperatingLeasesIncomeStatementLeaseRevenue $3.02B USD Annual
Network services and other SalesRevenueServicesNet $645.44M USD Annual
Network services and other SalesRevenueServicesNet $686.41M USD Annual
Network services and other SalesRevenueServicesNet $687.92M USD Annual
Net revenues SalesRevenueNet $1.03B USD 1 Quarter
Net revenues SalesRevenueNet $1.04B USD 1 Quarter
Net revenues SalesRevenueNet $1.02B USD 1 Quarter
Net revenues SalesRevenueNet $934.38M USD 1 Quarter
Net revenues SalesRevenueNet $1.24B USD 1 Quarter
Net revenues SalesRevenueNet $1.06B USD 1 Quarter
Net revenues SalesRevenueNet $3.92B USD Annual
Net revenues SalesRevenueNet $3.66B USD Annual
Net revenues SalesRevenueNet $962.41M USD 1 Quarter
Net revenues SalesRevenueNet $992.02M USD 1 Quarter
Net revenues SalesRevenueNet $4.36B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.14B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $963.87M USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.02B USD Annual
Network services and other CostOfServices $357.56M USD Annual
Network services and other CostOfServices $417.17M USD Annual
Network services and other CostOfServices $419.79M USD Annual
General and administrative SellingGeneralAndAdministrativeExpense $426.70M USD Annual
General and administrative SellingGeneralAndAdministrativeExpense $371.03M USD Annual
General and administrative SellingGeneralAndAdministrativeExpense $310.92M USD Annual
Asset write-down charges AssetImpairmentCharges $17.32M USD Annual
Asset write-down charges AssetImpairmentCharges $33.47M USD Annual
Asset write-down charges AssetImpairmentCharges $34.45M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $15.68M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $61.43M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $17.45M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.04B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.11B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.24B USD Annual
Total operating expenses CostsAndExpenses $3.31B USD Annual
Total operating expenses CostsAndExpenses $2.72B USD Annual
Total operating expenses CostsAndExpenses $2.97B USD Annual
Operating income (loss) OperatingIncomeLoss $256.55M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $244.25M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $262.04M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $258.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $211.74M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $260.57M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $949.22M USD Annual
Operating income (loss) OperatingIncomeLoss $231.19M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $268.43M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $946.18M USD Annual
Operating income (loss) OperatingIncomeLoss $1.04B USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $515.03M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $590.68M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $527.13M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-3.52M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-3.52M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-11.47M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-4.16M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-10.27M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-52.29M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-30.55M USD 1 Quarter
Interest income InvestmentIncomeInterest $796.00K USD Annual
Interest income InvestmentIncomeInterest $1.91M USD Annual
Interest income InvestmentIncomeInterest $18.76M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-8.84M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.99M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $57.03M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $473.83M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $373.85M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $470.59M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-51.46M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $26.04M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $14.75M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $16.88M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.54M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $2.38M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $4.37M USD 1 Quarter
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperations $356.97M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperations $525.29M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperations $444.55M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $19.69M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net Gain (Loss) from Disposal of Discontinued Operations, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Net Gain (Loss) from Disposal of Discontinued Operations, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax - USD Annual
Net Gain (Loss) from Disposal of Discontinued Operations, Net of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $979.36M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal - USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal $999.05M USD Annual
Income (Loss) from Discontinued Operations, Net of Tax IncomeLossfromDiscontinuedOperationsNetofTaxandGainLossonDisposal - USD Annual
Income (loss) from continuing operations ProfitLoss $444.55M USD Annual
Income (loss) from continuing operations ProfitLoss $1.52B USD Annual
Income (loss) from continuing operations ProfitLoss $356.97M USD Annual
Less: Net income (loss) attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.34M USD Annual
Less: Net income (loss) attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net income (loss) attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $444.55M USD Annual
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $119.14M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $98.37M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $356.97M USD Annual
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $115.19M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $86.06M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $98.10M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $1.52B USD Annual
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $47.84M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $124.71M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders NetIncomeLoss $112.11M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $43.99M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $32.99M USD Annual
Dividends on preferred stock PreferredStockDividendsAndOtherAdjustments $58.29M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $323.98M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $386.26M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.48B USD Annual
Net income (loss) from continuing operations ProfitLoss $444.55M USD Annual
Net income (loss) from continuing operations ProfitLoss $1.52B USD Annual
Net income (loss) from continuing operations ProfitLoss $356.97M USD Annual
Interest rate swaps reclassified into results of operations, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Interest rate swaps reclassified into results of operations, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-18.73M USD Annual
Interest rate swaps reclassified into results of operations, net of taxes OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-14.14M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.90M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.49M USD Annual
Amounts reclassified into discontinued operations for foreign currency translation adjustments Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments $-25.68M USD Annual
Amounts reclassified into discontinued operations for foreign currency translation adjustments Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments - USD Annual
Amounts reclassified into discontinued operations for foreign currency translation adjustments Amountsreclassifiedintodiscontinuedoperationsforforeigncurrencytranslationadjustments - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.49M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.90M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-21.09M USD Annual
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $355.48M USD Annual
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $1.50B USD Annual
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $446.45M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.95 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $4.44 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.31 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.01 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.42 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 333.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 381.74M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 340.35M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 383.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 334.06M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 340.88M shares Annual
Dividends/distributions declared per share of common stock CommonStockDividendsPerShareDeclared $3.35 USD Annual
Dividends/distributions declared per share of common stock CommonStockDividendsPerShareDeclared $3.90 USD Annual
Dividends/distributions declared per share of common stock CommonStockDividendsPerShareDeclared $3.61 USD Annual
Cash Flow Statement 130 line items
Line Item Tag Value Unit Period
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperations $356.97M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperations $525.29M USD Annual
Income (Loss) from Continuing Operations IncomeLossFromContinuingOperations $444.55M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.04B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.11B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.24B USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-3.52M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-3.52M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-11.47M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-4.16M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-10.27M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-52.29M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-30.55M USD 1 Quarter
Gains (Losses) on Settled Swaps RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-328.00K USD Annual
Gains (Losses) on Settled Swaps RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments $-2.61M USD Annual
Gains (Losses) on Settled Swaps RealizedGainLossonForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments $54.48M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest $9.37M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest $37.13M USD Annual
Amortization of deferred financing costs and other non-cash interest AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest $14.33M USD Annual
Stock-based compensation expense ShareBasedCompensation $60.77M USD Annual
Stock-based compensation expense ShareBasedCompensation $79.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $91.65M USD Annual
Asset write-down charges AssetImpairmentCharges $17.32M USD Annual
Asset write-down charges AssetImpairmentCharges $33.47M USD Annual
Asset write-down charges AssetImpairmentCharges $34.45M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $-60.62M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $8.60M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $14.89M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $8.91M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-2.45M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $1.65M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $30.04M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $32.00K USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $34.77M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-5.29M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-34.07M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $10.60M USD Annual
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $196.00M USD Annual
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $175.52M USD Annual
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $325.88M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-60.86M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-12.67M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $58.66M USD Annual
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets IncreaseDecreaseInOtherOperatingAssets $112.25M USD Annual
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets IncreaseDecreaseInOtherOperatingAssets $15.29M USD Annual
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent, restricted cash and other assets IncreaseDecreaseInOtherOperatingAssets $55.31M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.78B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD Annual
Payment for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $556.85M USD Annual
Payment for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.26B USD Annual
Payment for acquisitions of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.10B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $873.88M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.23B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $908.89M USD Annual
Receipts from Foreign Currency Swaps RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge $8.14M USD Annual
Receipts from Foreign Currency Swaps RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge $54.48M USD Annual
Receipts from Foreign Currency Swaps RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge $-328.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $3.14M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $5.49M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.36M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-10.49B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.96B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.41B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.09B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.00B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $5.20B USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $1.33B USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $4.22B USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $1.61B USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $118.88M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $102.87M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $95.79M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $1.07B USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $4.04B USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt - USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $24.94M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $23.31M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $29.66M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.82B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $3.44B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.79B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $1.84B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $4.57B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $1.36B USD Annual
Payments for financing costs PaymentsOfFinancingCosts $19.64M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $41.53M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $29.24M USD Annual
Net (increase) decrease in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $16.46M USD Annual
Net (increase) decrease in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $3.81M USD Annual
Net (increase) decrease in restricted cash ProceedsFromRepaymentsOfRestrictedCashFinancingActivities $-7.93M USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.12B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.24B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.51B USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $29.93M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $43.99M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $43.99M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-935.48M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $8.20B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-96.29M USD Annual
Net Cash Provided by (Used in) Continuing Operations NetCashProvidedByUsedInContinuingOperations $275.74M USD Annual
Net Cash Provided by (Used in) Continuing Operations NetCashProvidedByUsedInContinuingOperations $-254.68M USD Annual
Net Cash Provided by (Used in) Continuing Operations NetCashProvidedByUsedInContinuingOperations $-1.10B USD Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $2.70M USD Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $113.15M USD Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $1.10B USD Annual
Net Cash Provided by (Used in) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net Cash Provided by (Used in) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $1.11B USD Annual
Net Cash Provided by (Used in) Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations $113.15M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-101.00K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.90M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.18M USD Annual
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period Start CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $567.60M 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 Start CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $314.09M USD Point-in-time
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 End CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $567.60M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period End CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $175.62M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period End CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $314.09M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations Period End CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $178.81M USD Point-in-time
Stockholders Equity 46 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.74B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.34B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.56B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 406.28M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 360.54M shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 1.65M shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $65.84M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $99.99M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $86.27M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $24.94M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $29.66M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $23.31M USD Annual
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $1.33B USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.49M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.90M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-21.09M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination - USD Annual
Derivative instruments reclassified into results of operations, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Derivative instruments reclassified into results of operations, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-18.73M USD Annual
Derivative instruments reclassified into results of operations, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD Annual
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $15.82M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.89M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.40M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.99M USD Point-in-time
Common stock dividends/distributions DividendsCommonStockCash $343.30M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $389.60M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $428.80M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $350.30M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $1.24B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $1.51B USD Annual
Dividends, Preferred Stock DividendsPreferredStock $32.99M USD Annual
Dividends, Preferred Stock DividendsPreferredStock $58.29M USD Annual
Preferred stock dividends DividendsPreferredStockCash $28.40M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $29.90M USD 1 Quarter
Preferred stock dividends DividendsPreferredStockCash $43.99M USD Annual
Income (loss) from continuing operations ProfitLoss $444.55M USD Annual
Income (loss) from continuing operations ProfitLoss $1.52B USD Annual
Income (loss) from continuing operations ProfitLoss $356.97M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.09B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.74B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.34B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.56B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 406.28M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 360.54M shares Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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