XML 17 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 199,663 $ 567,599
Restricted cash 117,913 124,547
Receivables, net 305,982 373,532
Prepaid expenses 175,976 128,721
Other current assets 151,801 130,362
Total current assets 951,335 1,324,761
Deferred site rental receivables 1,299,440 1,317,658
Property and equipment, net 10,507,736 9,805,315
Goodwill 6,919,358 5,757,676
Other intangible assets, net 3,953,812 3,650,072
Long-term prepaid rent and other assets, net 851,943 819,610
Total assets 24,483,624 22,675,092
LIABILITIES AND EQUITY    
Accounts payable 178,927 188,516
Accrued interest 107,764 97,019
Deferred revenues 387,065 353,005
Other accrued liabilities 209,224 221,066
Current maturities of debt and other obligations 114,932 101,749
Total current liabilities 997,912 961,355
Debt and other long-term obligations 13,726,333 12,069,393
Deferred credits and other liabilities 2,169,070 2,087,229
Total liabilities 16,893,315 15,117,977
Commitments and contingencies
CCIC stockholders' equity:    
Common stock 3,661 3,605
Additional paid-in capital 11,433,018 10,938,236
Accumulated other comprehensive income (loss) (5,183) (5,888)
Dividends/distributions in excess of earnings (3,841,187) (3,378,838)
Total equity 7,590,309 7,557,115
Total liabilities and equity $ 24,483,624 $ 22,675,092