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