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10-K Filing

CROWN CASTLE INC. CIK: 1051470 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001051470-21-000031
Period End Date 20201231
Filing Date 20210222
Fiscal Year 2020
Fiscal Period FY
XBRL Instance cci-20201231_htm.xml
Filing Contents
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $17.00M USD Point-in-time
Allowance for doubtful accounts receivable, current AllowanceForDoubtfulAccountsReceivableCurrent $18.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $196.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $232.00M 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 $144.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $131.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $137.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
6.875% Mandatory Convertible Preferred Stock, shares issued PreferredStockSharesIssued 2.00M shares Point-in-time
Receivables, net of allowance of $17 and $18, respectively AccountsReceivableNetCurrent $596.00M USD Point-in-time
Receivables, net of allowance of $17 and $18, respectively AccountsReceivableNetCurrent $431.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $95.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $107.00M USD Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Mandatory redemption and aggregate liquidation value, 6.875% Mandatory Convertible Preferred Stock PreferredStockLiquidationPreferenceValue $1.65B USD Point-in-time
Other current assets OtherAssetsCurrent $202.00M USD Point-in-time
Mandatory redemption and aggregate liquidation value, 6.875% Mandatory Convertible Preferred Stock PreferredStockLiquidationPreferenceValue - USD Point-in-time
Other current assets OtherAssetsCurrent $168.00M USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.10B USD Point-in-time
Total current assets AssetsCurrent $1.20B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.41B USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 600.00M shares Point-in-time
Deferred site rental receivables DeferredRentReceivablesNetNoncurrent $1.42B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $15.16B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 416.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.67B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 431.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 416.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.13B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 431.00M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $6.46B USD Point-in-time
Goodwill Goodwill $10.08B USD Point-in-time
Goodwill Goodwill $10.08B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $4.37B USD Point-in-time
Site rental contracts and tenant relationships, net SiteRentalContractsAndTenantRelationshipsNet $4.76B USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $68.00M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $72.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $119.00M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $116.00M USD Point-in-time
Total assets Assets $38.46B USD Point-in-time
Total assets Assets $38.77B USD Point-in-time
Accounts payable AccountsPayableCurrent $230.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $334.00M USD Point-in-time
Accrued interest InterestPayableCurrent $169.00M USD Point-in-time
Accrued interest InterestPayableCurrent $199.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $657.00M USD Point-in-time
Deferred revenues DeferredRevenueCurrent $704.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $361.00M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $378.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $100.00M USD Point-in-time
Current maturities of debt and other obligations DebtCurrent $129.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $329.00M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $299.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.97B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.92B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $18.02B USD Point-in-time
Debt and other long-term obligations LongTermDebtAndCapitalLeaseObligations $19.15B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.81B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $5.51B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.38B USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.52B USD Point-in-time
Total liabilities Liabilities $27.97B USD Point-in-time
Total liabilities Liabilities $29.31B USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2020431 and December 31, 2019416 CommonStockValue $4.00M USD Point-in-time
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: December 31, 2020431 and December 31, 2019416 CommonStockValue $4.00M USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20200 and December 31, 20192; aggregate liquidation value: December 31, 2020$0 and December 31, 2019$1,650 PreferredStockValue - USD Point-in-time
6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: December 31, 20200 and December 31, 20192; aggregate liquidation value: December 31, 2020$0 and December 31, 2019$1,650 PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.86B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $17.93B 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 $-7.37B USD Point-in-time
Dividends/distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-8.47B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.46B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $38.77B USD Point-in-time
Income Statement 87 line items
Line Item Tag Value Unit Period
Site rental revenues Siterentalrevenues $5.09B USD Annual
Site rental revenues Siterentalrevenues $4.80B USD Annual
Site rental revenues Siterentalrevenues $5.32B USD Annual
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $670.00M USD Annual
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $574.00M USD Annual
Services and other RevenueFromContractWithCustomerExcludingAssessedTax $520.00M USD Annual
Net Revenues Revenues $5.37B USD Annual
Net Revenues Revenues $5.76B USD Annual
Net Revenues Revenues $5.84B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.46B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.41B USD Annual
Site rental DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.52B USD Annual
Services and other CostOfGoodsAndServicesSold $448.00M USD Annual
Services and other CostOfGoodsAndServicesSold $524.00M USD Annual
Services and other CostOfGoodsAndServicesSold $434.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $614.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $678.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $563.00M USD Annual
Asset write-down charges AssetImpairmentCharges $19.00M USD Annual
Asset write-down charges AssetImpairmentCharges $26.00M USD Annual
Asset write-down charges AssetImpairmentCharges $74.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $10.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $13.00M USD Annual
Acquisition and integration costs AcquisitionAndIntegrationCosts $27.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.53B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.57B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.61B USD Annual
Total operating expenses CostsAndExpenses $3.99B USD Annual
Total operating expenses CostsAndExpenses $4.20B USD Annual
Total operating expenses CostsAndExpenses $4.34B USD Annual
Other Operating (Income) Expense OtherOperatingIncomeExpenseNet - USD Annual
Other Operating (Income) Expense OtherOperatingIncomeExpenseNet - USD Annual
Other Operating (Income) Expense OtherOperatingIncomeExpenseNet $-362.00M USD Annual
Operating income (loss) OperatingIncomeLoss $1.86B USD Annual
Operating income (loss) OperatingIncomeLoss $1.38B USD Annual
Operating income (loss) OperatingIncomeLoss $1.56B USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseDebt $683.00M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseDebt $642.00M USD Annual
Interest expense and amortization of deferred financing costs InterestExpenseDebt $689.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-95.00M USD Annual
Gains (losses) on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Interest income InvestmentIncomeInterest $2.00M USD Annual
Interest income InvestmentIncomeInterest $5.00M USD Annual
Interest income InvestmentIncomeInterest $6.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-5.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $1.00M USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $1.08B USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $881.00M USD Annual
Income (Loss) Attributable to Parent, before Tax, Total IncomeLossAttributableToParent $641.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-20.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-21.00M USD Annual
Benefit (provision) for income taxes IncomeTaxExpenseBenefit $-19.00M USD Annual
Net income (loss) attributable to CCIC stockholders ProfitLoss $860.00M USD Annual
Net income (loss) attributable to CCIC stockholders ProfitLoss $1.06B USD Annual
Net income (loss) attributable to CCIC stockholders ProfitLoss $622.00M USD Annual
Dividends, Preferred Stock DividendsPreferredStock $113.00M USD Annual
Dividends, Preferred Stock DividendsPreferredStock $57.00M USD Annual
Dividends, Preferred Stock DividendsPreferredStock $113.00M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $999.00M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $509.00M USD Annual
Net income (loss) attributable to CCIC common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $747.00M USD Annual
Net income (loss) ProfitLoss $860.00M USD Annual
Net income (loss) ProfitLoss $1.06B USD Annual
Net income (loss) ProfitLoss $622.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $860.00M USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $1.06B USD Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent ComprehensiveIncomeNetOfTax $621.00M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.23 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.36 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.80 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.35 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 423.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 416.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 413.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 415.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 418.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 425.00M shares Annual
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income (loss) IncomeLossFromContinuingOperations $860.00M USD Annual
Net income (loss) IncomeLossFromContinuingOperations $1.06B USD Annual
Net income (loss) IncomeLossFromContinuingOperations $622.00M USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.53B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.57B USD Annual
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.61B USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-106.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-95.00M USD Annual
(Gains) losses on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Amortization of deferred financing costs and other non-cash interest, net AmortizationOfFinancingCostsAndDiscounts $1.00M USD Annual
Amortization of deferred financing costs and other non-cash interest, net AmortizationOfFinancingCostsAndDiscounts $6.00M USD Annual
Amortization of deferred financing costs and other non-cash interest, net AmortizationOfFinancingCostsAndDiscounts $7.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $138.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $117.00M USD Annual
Stock-based compensation expense ShareBasedCompensation $103.00M USD Annual
Asset write-down charges AssetImpairmentCharges $19.00M USD Annual
Asset write-down charges AssetImpairmentCharges $26.00M USD Annual
Asset write-down charges AssetImpairmentCharges $74.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $2.00M USD Annual
Deferred income tax (benefit) provision DeferredIncomeTaxExpenseBenefit $3.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $2.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $-2.00M USD Annual
Other non-cash adjustments, net OtherNoncashIncomeExpense $5.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $31.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $21.00M USD Annual
Increase (decrease) in accrued interest IncreaseDecreaseInInterestPayableNet $16.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $19.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-77.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $37.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $254.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $271.00M USD Annual
Increase (decrease) in other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-65.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-96.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $166.00M USD Annual
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-105.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-71.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $-114.00M USD Annual
Decrease (increase) in other assets IncreaseDecreaseInOtherOperatingAssets $15.00M USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.70B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $2.50B USD Annual
Net cash provided by (used for) operating activities NetCashProvidedByUsedInOperatingActivities $3.06B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.06B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.74B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $1.62B USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $107.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $17.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $42.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-10.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-7.00M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-12.00M USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.74B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-2.08B USD Annual
Net cash provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.79B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.73B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.89B USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.74B USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $105.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $105.00M USD Annual
Principal payments on debt and other long-term obligations RepaymentsOfOtherDebt $86.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $2.49B USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $12.00M USD Annual
Purchases and redemptions of long-term debt RepaymentsOfLongTermDebt $2.35B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $1.82B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.11B USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $2.43B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $1.73B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $2.66B USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $2.67B USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $130.00M USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper $155.00M USD Annual
Net issuances (repayments) under commercial paper program ProceedsFromRepaymentsOfCommercialPaper - USD Annual
Payments for financing costs PaymentsOfFinancingCosts $24.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $38.00M USD Annual
Payments for financing costs PaymentsOfFinancingCosts $31.00M USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity - USD Annual
Net proceeds from issuance of common stock ProceedsFromIssuanceOrSaleOfEquity $841.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $76.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $44.00M USD Annual
Purchases of common stock PaymentsForRepurchaseOfCommonStock $34.00M USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.91B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $1.78B USD Annual
Dividends/distributions paid on common stock PaymentsOfDividendsCommonStock $2.10B USD Annual
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $113.00M USD Annual
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $85.00M USD Annual
Dividends/distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $113.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-733.00M USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.27B USD Annual
Net cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-692.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-26.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $43.00M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash from continuing operations NetCashProvidedByUsedInContinuingOperations $-75.00M USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents - USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashAndCashEquivalents $-1.00M USD Annual
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $413.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $381.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $440.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $338.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $413.00M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $381.00M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 416.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 431.00M shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Convertible Preferred Stock, shares outstanding PreferredStockSharesOutstanding 2.00M shares Point-in-time
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $116.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $132.00M USD Annual
Stock-based compensation related activity, net of forfeitures, value StockIssuedDuringPeriodValueShareBasedCompensation $154.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $34.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $76.00M USD Annual
Purchases and retirement of capital stock, value StockRepurchasedAndRetiredDuringPeriodValue $44.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax - USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-1.00M USD Annual
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.00M USD Point-in-time
Accumulated other Comprehensive Income (Loss), Net of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.00M USD Point-in-time
Common stock dividends/distributions DividendsCommonStockCash $2.11B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $1.92B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $521.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $577.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $1.78B USD Annual
Common stock dividends/distributions DividendsCommonStockCash $504.00M USD 1 Quarter
Common stock dividends/distributions DividendsCommonStockCash $504.00M USD 1 Quarter
Preferred stock dividends/distributions DividendsPreferredStockCash $57.00M USD Annual
Preferred stock dividends/distributions DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred stock dividends/distributions DividendsPreferredStockCash $113.00M USD Annual
Preferred stock dividends/distributions DividendsPreferredStockCash $113.00M USD Annual
Preferred stock dividends/distributions DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred stock dividends/distributions DividendsPreferredStockCash $28.00M USD 1 Quarter
Net income (loss) attributable to CCIC stockholders ProfitLoss $860.00M USD Annual
Net income (loss) attributable to CCIC stockholders ProfitLoss $1.06B USD Annual
Net income (loss) attributable to CCIC stockholders ProfitLoss $622.00M USD Annual
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.49B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.57B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.93B USD Point-in-time
Balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.46B USD Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 416.00M shares Point-in-time
Balance, (in shares) CommonStockSharesOutstanding 431.00M shares Point-in-time

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

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