10-Q Filing
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
This filing contains the following financial statements:
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.