10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001051470-21-000171 |
| Period End Date | 20210630 |
| Filing Date | 20210806 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | cci-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.37B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$10.80B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$339.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$232.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$181.00M | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$144.00M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$434.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$431.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$148.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$95.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.41B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.43B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $11,365 and $10,803, respectively |
PropertyPlantAndEquipmentNet
|
$15.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $11,365 and $10,803, respectively |
PropertyPlantAndEquipmentNet
|
$15.18B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.46B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.08B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.43B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.22B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$123.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$119.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.97B | USD | Point-in-time |
| Assets, Total |
Assets
|
$38.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$230.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$219.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$199.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$179.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$704.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$805.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$378.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$406.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$129.00M | USD | Point-in-time |
| Current maturities of debt and other obligations |
DebtCurrent
|
$71.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$338.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$2.02B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$20.01B | 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
|
$5.96B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.38B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$30.26B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$29.31B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$17.93B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$17.95B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.00M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-8.47B | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-9.24B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.97B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$38.77B | USD | Point-in-time |
Income Statement
135 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Site Rental |
Siterentalrevenues
|
$1.32B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$2.63B | USD | 2 Qtrs |
| Site Rental |
Siterentalrevenues
|
$1.43B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$2.79B | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$158.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$232.00M | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$274.00M | USD | 2 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$121.00M | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.44B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$2.86B | USD | 2 Qtrs |
| Net Revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$3.07B | USD | 2 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$378.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$770.00M | USD | 2 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$389.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$752.00M | USD | 2 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$105.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$108.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$186.00M | USD | 2 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$207.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$169.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$164.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$333.00M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$339.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$7.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$2.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$7.00M | USD | 2 Qtrs |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$801.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$816.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$402.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$408.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.06B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.12B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.11B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$383.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$505.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$748.00M | USD | 2 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$953.00M | USD | 2 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$330.00M | USD | 2 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$353.00M | USD | 2 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$161.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$178.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-144.00M | USD | 2 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-12.00M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$339.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$468.00M | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$206.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$397.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-11.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-13.00M | USD | 2 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-6.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$386.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$455.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$200.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$333.00M | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-62.00M | USD | 2 Qtrs |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$979.00M | USD | 1 Quarter |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00M | USD | 2 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$334.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$393.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$386.00M | USD | 2 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 2 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$57.00M | USD | 2 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$28.00M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$172.00M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$334.00M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$393.00M | USD | 2 Qtrs |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$329.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$335.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$385.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$395.00M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$200.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 2 Qtrs |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.77 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.79 | USD | 2 Qtrs |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.14 | USD | 2 Qtrs |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.91 | USD | 2 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.79 | USD | 2 Qtrs |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.77 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.04 | USD | 2 Qtrs |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.79 | USD | 2 Qtrs |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.14 | USD | 2 Qtrs |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 2 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.79 | USD | 2 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.77 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
416.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
418.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 2 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.00M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$386.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$455.00M | USD | 2 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$200.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$333.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$801.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$816.00M | USD | 2 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$402.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$408.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-144.00M | USD | 2 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and other non-cash interest, net |
AmortizationOfFinancingCostsAndDiscounts
|
$3.00M | USD | 2 Qtrs |
| Amortization of deferred financing costs and other non-cash interest, net |
AmortizationOfFinancingCostsAndDiscounts
|
$6.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$75.00M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$67.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$6.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$7.00M | USD | 2 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 2 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$14.00M | USD | 2 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$13.00M | USD | 2 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-20.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$7.00M | USD | 2 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-41.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$55.00M | USD | 2 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-43.00M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-3.00M | USD | 2 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$157.00M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-51.00M | USD | 2 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-84.00M | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37B | USD | 2 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.41B | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$861.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$609.00M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$16.00M | USD | 2 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | 2 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-890.00M | USD | 2 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-616.00M | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.73B | USD | 2 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.98B | USD | 2 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$1.04B | USD | 2 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$53.00M | USD | 2 Qtrs |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$1.79B | USD | 2 Qtrs |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$1.34B | USD | 2 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$580.00M | USD | 2 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$1.86B | USD | 2 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$870.00M | USD | 2 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-210.00M | USD | 2 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-155.00M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$38.00M | USD | 2 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$39.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$74.00M | USD | 2 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$68.00M | USD | 2 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.16B | USD | 2 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.01B | USD | 2 Qtrs |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 2 Qtrs |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$57.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-612.00M | USD | 2 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.82B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$2.34B | USD | 2 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$143.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.67B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$525.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.00M | USD | 2 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.00M | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$86.00M | USD | 2 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$91.00M | USD | 2 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$35.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$74.00M | USD | 2 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$68.00M | USD | 2 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$504.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$579.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$1.01B | USD | 2 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$1.16B | USD | 2 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 2 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$57.00M | USD | 2 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$334.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$393.00M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLoss
|
$200.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$386.00M | USD | 2 Qtrs |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.12B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.92B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.