10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001051470-21-000191 |
| Period End Date | 20210930 |
| Filing Date | 20211105 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | cci-20210930_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
|
$10.80B | USD | Point-in-time |
| Accumulated depreciation, property and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$11.66B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
431.00M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$357.00M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
600.00M | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash, current |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$180.00M | 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
|
$431.00M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$493.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$120.00M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$95.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$202.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$182.00M | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| Assets, Current, Total |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.52B | USD | Point-in-time |
| Deferred site rental receivables |
DeferredRentReceivablesNetNoncurrent
|
$1.41B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $11,660 and $10,803, respectively |
PropertyPlantAndEquipmentNet
|
$15.16B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $11,660 and $10,803, respectively |
PropertyPlantAndEquipmentNet
|
$15.17B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.66B | USD | 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 |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.12B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.43B | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$130.00M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$119.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$39.00B | 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
|
$231.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$141.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$199.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$822.00M | USD | Point-in-time |
| Deferred revenues |
DeferredRevenueCurrent
|
$704.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$378.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$376.00M | 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
|
$72.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$345.00M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$1.97B | USD | Point-in-time |
| Liabilities, Current, Total |
LiabilitiesCurrent
|
$1.99B | USD | Point-in-time |
| Debt and other long-term obligations |
LongTermDebtAndCapitalLeaseObligations
|
$20.29B | 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
|
$6.00B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.38B | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$30.49B | 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
|
$17.98B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.00M | 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
|
$-9.47B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | 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
|
$9.83B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.52B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Total |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$39.00B | 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
|
$1.45B | USD | 1 Quarter |
| Site Rental |
Siterentalrevenues
|
$4.25B | USD | 3 Qtrs |
| Site Rental |
Siterentalrevenues
|
$3.97B | USD | 3 Qtrs |
| Site Rental |
Siterentalrevenues
|
$1.34B | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$147.00M | USD | 1 Quarter |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$441.00M | USD | 3 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$379.00M | USD | 3 Qtrs |
| Services and other |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.00M | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$1.49B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$4.69B | USD | 3 Qtrs |
| Net Revenues |
Revenues
|
$1.62B | USD | 1 Quarter |
| Net Revenues |
Revenues
|
$4.35B | USD | 3 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$370.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$397.00M | USD | 1 Quarter |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.17B | USD | 3 Qtrs |
| Site rental |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$1.12B | USD | 3 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$115.00M | USD | 1 Quarter |
| Services and other |
CostOfGoodsAndServicesSold
|
$324.00M | USD | 3 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$301.00M | USD | 3 Qtrs |
| Services and other |
CostOfGoodsAndServicesSold
|
$117.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$493.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$500.00M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$167.00M | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$10.00M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$1.00M | USD | 3 Qtrs |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
- | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$2.00M | USD | 1 Quarter |
| Acquisition and integration costs |
AcquisitionAndIntegrationCosts
|
$9.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$413.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.23B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$406.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.21B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$3.17B | USD | 3 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$3.21B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.48B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.18B | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$434.00M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$526.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$168.00M | USD | 1 Quarter |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$521.00M | USD | 3 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$493.00M | USD | 3 Qtrs |
| Interest expense and amortization of deferred financing costs |
InterestExpenseDebt
|
$163.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-95.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-95.00M | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-145.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$358.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$168.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$825.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$564.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-16.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-5.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-7.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes |
IncomeTaxExpenseBenefit
|
$-20.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$163.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$548.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$351.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$805.00M | USD | 3 Qtrs |
| Net gain (loss) from disposal of discontinued operations, net of tax |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-62.00M | USD | 3 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
|
- | USD | 3 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
|
$979.00M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$548.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$743.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$163.00M | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$57.00M | USD | 3 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$743.00M | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$491.00M | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$351.00M | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$163.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00M | 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 | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$549.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$350.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$744.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to CCIC stockholders |
ComprehensiveIncomeNetOfTax
|
$165.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.81 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.86 | USD | 3 Qtrs |
| Income (loss) from continuing operations, per share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.17 | USD | 3 Qtrs |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.14 | USD | 3 Qtrs |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$1.72 | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$1.17 | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - basic |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.85 | USD | 3 Qtrs |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.38 | USD | 1 Quarter |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.17 | USD | 3 Qtrs |
| Income (loss) from continuing operations, per share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, per share - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 3 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 | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$1.71 | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$1.17 | USD | 3 Qtrs |
| Net income (loss) attributable to CCIC common stockholders, per share - diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.00M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.00M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
432.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
429.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
422.00M | shares | 3 Qtrs |
| Weighted-average common shares outstanding, diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
434.00M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$163.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$548.00M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$351.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$805.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$413.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.23B | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$406.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$1.21B | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-95.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-1.00M | USD | 1 Quarter |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-95.00M | USD | 3 Qtrs |
| Gains (losses) on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-145.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest, net |
AmortizationOfFinancingCostsAndDiscounts
|
$9.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs and other non-cash interest, net |
AmortizationOfFinancingCostsAndDiscounts
|
$4.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$100.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$108.00M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$9.00M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
$10.00M | USD | 3 Qtrs |
| Asset write-down charges |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset write-down charges |
AssetImpairmentCharges
|
$3.00M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$2.00M | USD | 3 Qtrs |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$4.00M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Other non-cash adjustments, net |
OtherNoncashIncomeExpense
|
$18.00M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-46.00M | USD | 3 Qtrs |
| Increase (decrease) in accrued interest |
IncreaseDecreaseInInterestPayableNet
|
$-59.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-41.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$16.00M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$58.00M | USD | 3 Qtrs |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-57.00M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$-62.00M | USD | 3 Qtrs |
| Decrease (increase) in receivables |
IncreaseDecreaseInReceivables
|
$141.00M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-102.00M | USD | 3 Qtrs |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-20.00M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.06B | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.07B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.24B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$892.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$86.00M | USD | 3 Qtrs |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$8.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-12.00M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.34B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-911.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.73B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.98B | USD | 3 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$80.00M | USD | 3 Qtrs |
| Principal payments on debt and other long-term obligations |
RepaymentsOfOtherDebt
|
$1.06B | USD | 3 Qtrs |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.49B | USD | 3 Qtrs |
| Purchases and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.09B | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.14B | USD | 3 Qtrs |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$580.00M | USD | 3 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$2.15B | USD | 3 Qtrs |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$870.00M | USD | 3 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$-80.00M | USD | 3 Qtrs |
| Net issuances (repayments) under commercial paper program |
ProceedsFromRepaymentsOfCommercialPaper
|
$380.00M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$38.00M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$43.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$75.00M | USD | 3 Qtrs |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$69.00M | USD | 3 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.74B | USD | 3 Qtrs |
| Dividends/distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.53B | USD | 3 Qtrs |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$85.00M | USD | 3 Qtrs |
| Dividends/distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-921.00M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-651.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$223.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$83.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-62.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-62.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.00M | 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 beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$421.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$338.00M | USD | Point-in-time |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Effect of exchange rate changes |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 3 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Balance, shares Period Start |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.52B | USD | Point-in-time |
| Balance, value Period Start |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Point-in-time |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$33.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$118.00M | USD | 3 Qtrs |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation related activity, net of forfeitures, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$124.00M | USD | 3 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.00M | USD | 1 Quarter |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$69.00M | USD | 3 Qtrs |
| Purchases and retirement of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$75.00M | USD | 3 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$578.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$521.00M | USD | 1 Quarter |
| Common stock dividends/distributions |
DividendsCommonStock
|
$1.53B | USD | 3 Qtrs |
| Common stock dividends/distributions |
DividendsCommonStock
|
$1.74B | USD | 3 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 3 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
$57.00M | USD | 3 Qtrs |
| Dividends/distributions on preferred stock |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$351.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$548.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$743.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$163.00M | USD | 1 Quarter |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
432.00M | shares | Point-in-time |
| Balance, shares Period End |
CommonStockSharesOutstanding
|
431.00M | shares | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.46B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.49B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.83B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.50B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.52B | USD | Point-in-time |
| Balance, value Period End |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.71B | USD | Point-in-time |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.