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10-Q Filing

CROWN CASTLE INC. CIK: 1051470 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001051470-18-000189
Period End Date 20180930
Filing Date 20181105
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance cci-20180930.xml
Filing Contents
Balance Sheet 80 line items
Line Item Tag Value Unit Period
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $7.50B USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $8.29B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $314.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $323.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $125.00M 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 $121.00M USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 2.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 2.00M shares Point-in-time
Receivables, net AccountsReceivableNetCurrent $471.00M USD Point-in-time
Receivables, net AccountsReceivableNetCurrent $398.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $162.00M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $182.00M USD Point-in-time
Other current assets OtherAssetsCurrent $139.00M USD Point-in-time
Other current assets OtherAssetsCurrent $148.00M USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $1.65B USD Point-in-time
Preferred Stock, Liquidation Preference, Value PreferredStockLiquidationPreferenceValue $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.25B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.13B USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.36B 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
Property and equipment, net PropertyPlantAndEquipmentNet $13.43B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 415.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 406.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.93B USD Point-in-time
Goodwill Goodwill $10.07B USD Point-in-time
Goodwill Goodwill $10.02B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.96B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.62B USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $911.00M USD Point-in-time
Long-term prepaid rent and other assets, net OtherAssetsNoncurrent $879.00M USD Point-in-time
Total assets Assets $32.23B USD Point-in-time
Total assets Assets $32.64B USD Point-in-time
Accounts payable AccountsPayableCurrent $249.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $302.00M USD Point-in-time
Accrued interest InterestPayableCurrent $132.00M USD Point-in-time
Accrued interest InterestPayableCurrent $101.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $484.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $457.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $339.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $306.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $115.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $111.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $16.04B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $16.31B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.73B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.55B USD Point-in-time
Total liabilities Liabilities $20.35B USD Point-in-time
Total liabilities Liabilities $19.89B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $4.00M USD Point-in-time
Common stock CommonStockValue $4.00M USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Preferred Stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.74B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $16.84B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-4.50B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-5.45B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.67B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.29B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.56B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.57B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.23B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $32.64B USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Site rental OperatingLeasesIncomeStatementLeaseRevenue $893.00M USD 1 Quarter
Site rental OperatingLeasesIncomeStatementLeaseRevenue $1.18B USD 1 Quarter
Site rental OperatingLeasesIncomeStatementLeaseRevenue $2.62B USD 3 Qtrs
Site rental OperatingLeasesIncomeStatementLeaseRevenue $3.51B USD 3 Qtrs
Network services and other revenue RevenueFromContractWithCustomerExcludingAssessedTax $170.00M USD 1 Quarter
Network services and other revenue RevenueFromContractWithCustomerExcludingAssessedTax $191.00M USD 1 Quarter
Network services and other revenue RevenueFromContractWithCustomerExcludingAssessedTax $497.00M USD 3 Qtrs
Network services and other revenue RevenueFromContractWithCustomerExcludingAssessedTax $499.00M USD 3 Qtrs
Revenues Revenues $1.38B USD 1 Quarter
Revenues Revenues $3.12B USD 3 Qtrs
Revenues Revenues $4.00B USD 3 Qtrs
Revenues Revenues $1.06B USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $281.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $355.00M USD 1 Quarter
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $815.00M USD 3 Qtrs
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.06B USD 3 Qtrs
Network services and other costs CostOfGoodsAndServicesSold $107.00M USD 1 Quarter
Network services and other costs CostOfGoodsAndServicesSold $310.00M USD 3 Qtrs
Network services and other costs CostOfGoodsAndServicesSold $304.00M USD 3 Qtrs
Network services and other costs CostOfGoodsAndServicesSold $119.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $100.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $300.00M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $145.00M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $418.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $5.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $8.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $18.00M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $27.00M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $4.00M USD 1 Quarter
Acquisition and integration costs AcquisitionAndIntegrationCosts $18.00M USD 3 Qtrs
Acquisition and integration costs AcquisitionAndIntegrationCosts $13.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $880.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $296.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $385.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Total operating expenses CostsAndExpenses $802.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.02B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.95B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.34B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $261.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $776.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $359.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $1.05B USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $430.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $160.00M USD 1 Quarter
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $478.00M USD 3 Qtrs
Interest expense and amortization of deferred financing costs InterestExpenseAndAmortizationOfDeferredFinancingCosts $154.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $13.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $11.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $4.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $3.00M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $358.00M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $118.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $169.00M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $471.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $13.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $12.00M USD 3 Qtrs
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $5.00M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders ProfitLoss $164.00M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders ProfitLoss $458.00M USD 3 Qtrs
Net income (loss) attributable to CCIC stockholders ProfitLoss $346.00M USD 3 Qtrs
Net income (loss) attributable to CCIC stockholders ProfitLoss $115.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $30.00M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock $30.00M USD 1 Quarter
Dividends on preferred stock DividendsPreferredStock $85.00M USD 3 Qtrs
Dividends on preferred stock DividendsPreferredStock $28.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $316.00M USD 3 Qtrs
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $85.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $136.00M USD 1 Quarter
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $373.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $115.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $164.00M USD 1 Quarter
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $347.00M USD 3 Qtrs
Comprehensive income (loss) attributable to CCIC stockholders ComprehensiveIncomeNetOfTax $457.00M USD 3 Qtrs
Basic EarningsPerShareBasic $0.33 USD 1 Quarter
Basic EarningsPerShareBasic $0.90 USD 3 Qtrs
Basic EarningsPerShareBasic $0.22 USD 1 Quarter
Basic EarningsPerShareBasic $0.85 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.33 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.84 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.21 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.90 USD 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 415.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 395.00M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 374.00M shares 3 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 413.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 375.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 414.00M shares 3 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 397.00M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 416.00M shares 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $2.85 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $3.15 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.95 USD 1 Quarter
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $1.05 USD 1 Quarter
Cash Flow Statement 79 line items
Line Item Tag Value Unit Period
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $453.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $697.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $440.00M USD Point-in-time
Cash and Cash Equivalents at Beginning of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.84B USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $453.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $697.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $440.00M USD Point-in-time
Cash and Cash Equivalents at End of Period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $6.84B USD Point-in-time
Net income (loss) IncomeLossFromContinuingOperations $346.00M USD 3 Qtrs
Net income (loss) IncomeLossFromContinuingOperations $458.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $880.00M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $296.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $385.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-4.00M USD 3 Qtrs
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-32.00M USD 1 Quarter
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest $5.00M USD 3 Qtrs
Amortization of deferred financing costs and other non-cash interest AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest $8.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $67.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $79.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $10.00M USD 3 Qtrs
Asset write-down charges AssetImpairmentCharges $5.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $8.00M USD 1 Quarter
Asset write-down charges AssetImpairmentCharges $18.00M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD 3 Qtrs
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $-2.00M USD 3 Qtrs
Other non-cash adjustments OtherNoncashIncomeExpense $3.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $2.00M USD 3 Qtrs
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $-31.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $31.00M USD 3 Qtrs
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-28.00M USD 3 Qtrs
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $88.00M USD 3 Qtrs
Increase (decrease) in deferred revenues, deferred ground lease payables, other accrued liabilities and other liabilities IncreaseDecreaseInOtherOperatingLiabilities $144.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-79.00M USD 3 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $74.00M USD 3 Qtrs
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets IncreaseDecreaseInOtherOperatingAssets $40.00M USD 3 Qtrs
Decrease (increase) in prepaid expenses, deferred site rental receivables, long-term prepaid rent and other assets IncreaseDecreaseInOtherOperatingAssets $103.00M USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.41B USD 3 Qtrs
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $1.77B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.11B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $26.00M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.24B USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $852.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.00M USD 3 Qtrs
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $14.00M USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.97B USD 3 Qtrs
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.74B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.09B USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $90.00M USD 3 Qtrs
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $76.00M USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfOtherLongTermDebt $2.35B USD 3 Qtrs
Purchases and redemptions of long-term debt RepaymentsOfOtherLongTermDebt - USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.29B USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.75B USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $1.47B USD 3 Qtrs
Payments under revolving credit facility RepaymentsOfLinesOfCredit $1.75B USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $27.00M USD 3 Qtrs
Payments for financing costs PaymentsOfFinancingCosts $33.00M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $4.22B USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $841.00M USD 3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock $1.61B USD 3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock $1.61B USD 1 Quarter
Purchases of Common Stock PaymentsForRepurchaseOfCommonStock $23.00M USD 3 Qtrs
Purchases of Common Stock PaymentsForRepurchaseOfCommonStock $34.00M USD 3 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.08B USD 3 Qtrs
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.31B USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $85.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-480.00M USD 3 Qtrs
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $7.70B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.14B USD 3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $14.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $1.00M USD 3 Qtrs
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Balance, shares Period Start CommonStockSharesOutstanding 415.00M shares Point-in-time
Balance, shares Period Start CommonStockSharesOutstanding 406.00M shares Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.67B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.29B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.34B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.56B USD Point-in-time
Balance, value Period Start StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.57B USD Point-in-time
Preferred Stock, Shares Outstanding Period Start PreferredStockSharesOutstanding 2.00M shares Point-in-time
Preferred Stock, Shares Outstanding Period Start PreferredStockSharesOutstanding 2.00M shares Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $22.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $32.00M USD 1 Quarter
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $75.00M USD 3 Qtrs
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $92.00M USD 3 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $1.00M USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $34.00M USD 3 Qtrs
Purchases and retirement of common stock, value StockRepurchasedAndRetiredDuringPeriodValue $23.00M USD 3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock $1.61B USD 3 Qtrs
Proceeds from Issuance of Convertible Preferred Stock ProceedsFromIssuanceOfConvertiblePreferredStock $1.61B USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $4.22B USD 3 Qtrs
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $3.76B USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $1.00M USD 1 Quarter
Stock Issued During Period, Value, New Issues StockIssuedDuringPeriodValueNewIssues $841.00M USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $4.22B USD 3 Qtrs
Proceeds from Issuance of Common Stock ProceedsFromIssuanceOfCommonStock $841.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $390.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStock $1.08B USD 3 Qtrs
Common stock dividends/distributions DividendsCommonStock $1.31B USD 3 Qtrs
Common stock dividends/distributions DividendsCommonStock $439.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $30.00M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $30.00M USD 1 Quarter
Preferred stock dividends DividendsPreferredStock $85.00M USD 3 Qtrs
Preferred stock dividends DividendsPreferredStock $28.00M USD 1 Quarter
Net income (loss) ProfitLoss $164.00M USD 1 Quarter
Net income (loss) ProfitLoss $458.00M USD 3 Qtrs
Net income (loss) ProfitLoss $346.00M USD 3 Qtrs
Net income (loss) ProfitLoss $115.00M USD 1 Quarter
Balance, shares Period End CommonStockSharesOutstanding 415.00M shares Point-in-time
Balance, shares Period End CommonStockSharesOutstanding 406.00M shares Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.67B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.29B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.34B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.59B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.56B USD Point-in-time
Balance, value Period End StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.57B USD Point-in-time
Preferred Stock, Shares Outstanding Period End PreferredStockSharesOutstanding 2.00M shares Point-in-time
Preferred Stock, Shares Outstanding Period End PreferredStockSharesOutstanding 2.00M shares Point-in-time

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

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