2017 Q2 Form 10-Q Financial Statement

#000105147017000140 Filed on August 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $1.038B $962.4M
YoY Change 7.85% 7.0%
Cost Of Revenue $104.0M $95.87M
YoY Change 8.48% 7.23%
Gross Profit $934.0M $866.5M
YoY Change 7.78% 6.98%
Gross Profit Margin 89.98% 90.04%
Selling, General & Admin $98.00M $91.39M
YoY Change 7.24% 24.97%
% of Gross Profit 10.49% 10.55%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $295.2M $276.0M
YoY Change 6.96% 9.0%
% of Gross Profit 31.61% 31.85%
Operating Expenses $98.00M $91.39M
YoY Change 7.24% 24.97%
Operating Profit $259.0M $231.2M
YoY Change 12.03% -3.97%
Interest Expense -$142.9M -$130.3M
YoY Change 9.67% 73.04%
% of Operating Profit -55.17% -56.36%
Other Income/Expense, Net -$1.000M -$518.0K
YoY Change 93.05% -100.86%
Pretax Income $117.0M $89.94M
YoY Change 30.08% -44.61%
Income Tax -$5.000M $3.884M
% Of Pretax Income -4.27% 4.32%
Net Earnings $112.0M $86.06M
YoY Change 30.14% -92.54%
Net Earnings / Revenue 10.79% 8.94%
Basic Earnings Per Share $0.31 $0.22
Diluted Earnings Per Share $0.31 $0.22
COMMON SHARES
Basic Shares Outstanding 364.0M shares 337.6M shares
Diluted Shares Outstanding 366.0M shares 338.6M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0M $202.0M
YoY Change -0.99% -40.41%
Cash & Equivalents $199.7M $202.3M
Short-Term Investments
Other Short-Term Assets $151.8M $116.1M
YoY Change 30.73% -45.84%
Inventory
Prepaid Expenses $176.0M $138.0M
Receivables $306.0M $229.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $951.3M $817.6M
YoY Change 16.35% -26.84%
LONG-TERM ASSETS
Property, Plant & Equipment $10.51B $9.670B
YoY Change 8.66% 6.95%
Goodwill $6.919B $5.745B
YoY Change 20.45% 11.33%
Intangibles $3.954B $3.780B
YoY Change 4.6% 4.07%
Long-Term Investments
YoY Change
Other Assets $851.9M $806.7M
YoY Change 5.61% 0.44%
Total Long-Term Assets $23.53B $21.34B
YoY Change 10.3% 7.25%
TOTAL ASSETS
Total Short-Term Assets $951.3M $817.6M
Total Long-Term Assets $23.53B $21.34B
Total Assets $24.48B $22.15B
YoY Change 10.52% 5.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.9M $143.1M
YoY Change 25.05% -7.03%
Accrued Expenses $317.0M $269.0M
YoY Change 17.84% 23.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $115.0M $100.0M
YoY Change 15.0% 5.26%
Total Short-Term Liabilities $997.9M $876.0M
YoY Change 13.92% 12.27%
LONG-TERM LIABILITIES
Long-Term Debt $13.73B $12.33B
YoY Change 11.36% 11.68%
Other Long-Term Liabilities $2.169B $2.003B
YoY Change 8.29% 14.1%
Total Long-Term Liabilities $2.169B $2.003B
YoY Change 8.29% 14.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $997.9M $876.0M
Total Long-Term Liabilities $2.169B $2.003B
Total Liabilities $16.89B $15.20B
YoY Change 11.11% 11.74%
SHAREHOLDERS EQUITY
Retained Earnings -$3.841B -$2.946B
YoY Change 30.38% 39.6%
Common Stock $3.661M $3.375M
YoY Change 8.47% 1.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.590B $6.948B
YoY Change
Total Liabilities & Shareholders Equity $24.48B $22.15B
YoY Change 10.52% 5.43%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $112.0M $86.06M
YoY Change 30.14% -92.54%
Depreciation, Depletion And Amortization $295.2M $276.0M
YoY Change 6.96% 9.0%
Cash From Operating Activities $492.1M $480.5M
YoY Change 2.41% 3.78%
INVESTING ACTIVITIES
Capital Expenditures -$301.4M -$199.5M
YoY Change 51.08% -8.99%
Acquisitions
YoY Change
Other Investing Activities -$609.9M -$469.7M
YoY Change 29.85% -142.46%
Cash From Investing Activities -$911.2M -$669.2M
YoY Change 36.16% -175.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 422.5M 214.4M
YoY Change 97.06% -117.12%
NET CHANGE
Cash From Operating Activities 492.1M 480.5M
Cash From Investing Activities -911.2M -669.2M
Cash From Financing Activities 422.5M 214.4M
Net Change In Cash 3.400M 25.70M
YoY Change -86.77% -73.83%
FREE CASH FLOW
Cash From Operating Activities $492.1M $480.5M
Capital Expenditures -$301.4M -$199.5M
Free Cash Flow $793.5M $680.0M
YoY Change 16.69% -0.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9921000 USD
CY2016Q2 cci Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
3141000 USD
cci Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
8779000 USD
CY2017Q2 cci Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
8250000 USD
cci Acquisition And Integration Costs
AcquisitionAndIntegrationCosts
13900000 USD
cci Amortization Of Deferred Financing Costs And Other Noncash Interest
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
7993000 USD
cci Amortization Of Deferred Financing Costs And Other Noncash Interest
AmortizationOfDeferredFinancingCostsAndOtherNoncashInterest
5256000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2016Q2 cci Amortization Of Prepaid Lease Purchase Price Adjustments
AmortizationOfPrepaidLeasePurchasePriceAdjustments
5400000 USD
cci Amortization Of Prepaid Lease Purchase Price Adjustments
AmortizationOfPrepaidLeasePurchasePriceAdjustments
10600000 USD
CY2017Q2 cci Amortization Of Prepaid Lease Purchase Price Adjustments
AmortizationOfPrepaidLeasePurchasePriceAdjustments
5000000 USD
cci Amortization Of Prepaid Lease Purchase Price Adjustments
AmortizationOfPrepaidLeasePurchasePriceAdjustments
10100000 USD
CY2017Q2 cci Atthe Market Stock Offering Programaggregatevalueofcommonstock
AttheMarketStockOfferingProgramaggregatevalueofcommonstock
500000000 USD
CY2017Q2 cci Atthe Market Stock Offering Programcapacityremaining
AttheMarketStockOfferingProgramcapacityremaining
150000000 USD
CY2017Q2 cci Credit Facility Amendment Additional Principal
CreditFacilityAmendmentAdditionalPrincipal
500000000 USD
CY2017Q2 cci Credit Facility Amendment Date
CreditFacilityAmendmentDate
2017-02-13
CY2016Q4 cci Debt And Capital Lease Obligations Fair Value Disclosures
DebtAndCapitalLeaseObligationsFairValueDisclosures
12660013000 USD
CY2017Q2 cci Debt And Capital Lease Obligations Fair Value Disclosures
DebtAndCapitalLeaseObligationsFairValueDisclosures
14399704000 USD
CY2017Q2 cci Fiber Miles
FiberMiles
29000
cci Increase Decreaseinaccountspayableforpurchasesofpropertyandequipment
IncreaseDecreaseinaccountspayableforpurchasesofpropertyandequipment
-10197000 USD
cci Increase Decreaseinaccountspayableforpurchasesofpropertyandequipment
IncreaseDecreaseinaccountspayableforpurchasesofpropertyandequipment
-7825000 USD
CY2016Q2 cci Interest Expense And Amortization Of Deferred Financing Costs
InterestExpenseAndAmortizationOfDeferredFinancingCosts
129362000 USD
cci Interest Expense And Amortization Of Deferred Financing Costs
InterestExpenseAndAmortizationOfDeferredFinancingCosts
255740000 USD
CY2017Q2 cci Interest Expense And Amortization Of Deferred Financing Costs
InterestExpenseAndAmortizationOfDeferredFinancingCosts
141769000 USD
cci Interest Expense And Amortization Of Deferred Financing Costs
InterestExpenseAndAmortizationOfDeferredFinancingCosts
276256000 USD
cci Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
25444000 USD
cci Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
Purchaseofpropertyandequipmentundercapitalleasesandinstallmentpurchases
17933000 USD
cci Realized Gainlosson Foreign Currency Derivative Instruments Not Designatedasa Hedge
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
8141000 USD
cci Realized Gainlosson Foreign Currency Derivative Instruments Not Designatedasa Hedge
RealizedGainlossonForeignCurrencyDerivativeInstrumentsNotDesignatedasaHedge
-328000 USD
CY2016Q4 cci Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
129547000 USD
CY2017Q2 cci Restricted Cash Fair Value Disclosure
RestrictedCashFairValueDisclosure
122913000 USD
CY2017Q2 cci Tower Count
TowerCount
40000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
dei Document Period End Date
DocumentPeriodEndDate
2017-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001051470
CY2017Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
406267208 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CROWN CASTLE INTERNATIONAL CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
188516000 USD
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
178927000 USD
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
373532000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
305982000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6613219000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7036587000 USD
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5888000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5183000 USD
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10938236000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
320000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
702000 USD
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4815000 USD
CY2017Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
11433018000 USD
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4540000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9091000 USD
CY2016Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
11952000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
19912000 USD
CY2017Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4327000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4972000 USD
CY2016Q4 us-gaap Assets
Assets
22675092000 USD
CY2017Q2 us-gaap Assets
Assets
24483624000 USD
CY2016Q4 us-gaap Assets Current
AssetsCurrent
1324761000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
951335000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
567599000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
199663000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
178810000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
202338000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
567599000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
199663000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
567599000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
199663000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-89942000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-368638000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
113150000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.950
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.950
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
600000000 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
360536659 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
366115800 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
3605000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
3661000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
87029000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
134290000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
112644000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
231957000 USD
CY2016Q2 us-gaap Cost Of Services
CostOfServices
95867000 USD
us-gaap Cost Of Services
CostOfServices
176838000 USD
CY2017Q2 us-gaap Cost Of Services
CostOfServices
104622000 USD
us-gaap Cost Of Services
CostOfServices
203430000 USD
CY2016Q2 us-gaap Costs And Expenses
CostsAndExpenses
731224000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1453869000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
779835000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Costs And Expenses
CostsAndExpenses
1539228000 USD
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
12171142000 USD
CY2017Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
13841265000 USD
CY2016Q4 us-gaap Debt Current
DebtCurrent
101749000 USD
CY2017Q2 us-gaap Debt Current
DebtCurrent
114932000 USD
CY2017Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
13935162000 USD
CY2017Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
93897000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3947000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
261000 USD
CY2016Q4 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
1317658000 USD
CY2017Q2 us-gaap Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
1299440000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
353005000 USD
CY2017Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
387065000 USD
CY2016Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
276026000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
553901000 USD
CY2017Q2 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
295615000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
584164000 USD
CY2016Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
252852000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
505472000 USD
CY2017Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
269285000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
534302000 USD
CY2017Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
343300000 USD
CY2017Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
350300000 USD
CY2016Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
10997000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
21994000 USD
CY2017Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-11468000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-42017000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3525000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
5757676000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
6919358000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
133898000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
231252000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
89942000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
141654000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
116652000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
240159000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3884000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7756000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4538000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8907000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10186000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10372000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6715000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-16928000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
29964000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
10745000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
54215000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
45282000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
60896000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
23146000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-84776000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-91252000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3650072000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3953812000 USD
CY2016Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
125580000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
247747000 USD
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
139349000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
271000000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
-1033000 USD
us-gaap Interest Expense Other
InterestExpenseOther
-1928000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
-2120000 USD
us-gaap Interest Expense Other
InterestExpenseOther
-3835000 USD
us-gaap Interest Paid
InterestPaid
217783000 USD
us-gaap Interest Paid
InterestPaid
260255000 USD
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
97019000 USD
CY2017Q2 us-gaap Interest Payable Current
InterestPayableCurrent
107764000 USD
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
105000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
279000 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1027000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1397000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
15117977000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
16893315000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
22675092000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
24483624000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
961355000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
997912000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
12069393000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
13726333000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
11619021000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1824027000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
154255000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
166127000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
113125000 USD
CY2017Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
58607000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
113150000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-131189000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1371477000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-876934000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2674224000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
918181000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
934109000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
75061000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
111904000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112114000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
231252000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
231185000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
442923000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
258500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
515049000 USD
CY2016Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
804600000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1603893000 USD
CY2017Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
868806000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1725742000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
130362000 USD
CY2017Q2 us-gaap Other Assets Current
OtherAssetsCurrent
151801000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
819610000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
851943000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
971000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
392000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
530000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
705000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
971000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
392000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
530000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
705000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
221066000 USD
CY2017Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
209224000 USD
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2087229000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2169070000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1672000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3486000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-518000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3791000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1106000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3494000 USD
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1854000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7032000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24460000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22594000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
597846000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
696025000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
21994000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
35604000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11446000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
493932000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2103503000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
392997000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
563361000 USD
CY2016Q4 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2017Q2 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
0 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
128721000 USD
CY2017Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
175976000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
323798000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
464023000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
4501206000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1345115000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
3030000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1755000000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-6089000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
2351000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
86058000 USD
us-gaap Profit Loss
ProfitLoss
133898000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
112114000 USD
us-gaap Profit Loss
ProfitLoss
231252000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9805315000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10507736000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
3720000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1405000000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
43838000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
59947000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3536362000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
129547000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1230000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
338609000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
336658000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
365832000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
363892000 shares
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
122913000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
124547000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
117913000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3378838000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-3841187000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
962409000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
1896792000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1038335000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
2054277000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
157809000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
292899000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
169529000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
328535000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91386000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188967000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
97736000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198460000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40135000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
45232000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
1300000 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
300000 shares
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7557115000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
7590309000 USD
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1049000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
801000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1339000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337560000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
335857000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
364493000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
362662000 shares

Files In Submission

Name View Source Status
0001051470-17-000140-index-headers.html Edgar Link pending
0001051470-17-000140-index.html Edgar Link pending
0001051470-17-000140.txt Edgar Link pending
0001051470-17-000140-xbrl.zip Edgar Link pending
cci-20170630.xml Edgar Link completed
cci-20170630.xsd Edgar Link pending
cci-20170630_cal.xml Edgar Link unprocessable
cci-20170630_def.xml Edgar Link unprocessable
cci-20170630_lab.xml Edgar Link unprocessable
cci-20170630_pre.xml Edgar Link unprocessable
ccmarkonlyblacka14.jpg Edgar Link pending
crowncastle10q063017.htm Edgar Link pending
crowncastle1_chart-50343a05.jpg Edgar Link pending
exhibit102063017.htm Edgar Link pending
exhibit311063017.htm Edgar Link pending
exhibit312063017.htm Edgar Link pending
exhibit321063017.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
qtdsrrwaterfalla06.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ytdsrrwaterfalla11.jpg Edgar Link pending