Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 703.44M | 5.90% |
| Operating income loss | profit | 342.85M | 2.37% |
| Costs and expenses | cost | 360.59M | 9.49% |
| Income loss from continuing operations before income taxes extraordinary items noncontrolling interest | profit | 236.01M | -9.20% |
| Other income, net | revenue | 22.52M | -29.99% |
| Interest income | revenue | 5.21M | -51.70% |
| Other expense, net (principally interest expense and other income) | profit | 106.83M | 42.47% |
| Net income | profit | 184.90M | -15.15% |
| Income tax expense benefit | cost | 51.11M | 21.64% |
| Aggregate | profit | 134.56M | 14.10% |
| Net income loss | profit | 184.83M | -16.26% |
| Net income attributable to noncontrolling interests | cost | 72000 | -97.45% |
| Investment income investment expense | cost | 128.53M | 23.41% |
| Amortization of financing costs | cost | 5.26M | -3.22% |
| Paid in kind interest | cost | 772000 | -90.75% |
| Segment | Value | YoY |
|---|---|---|
| Domestic Site Leasing Revenue | 450.30M | -2.32% |
| International Site Leasing Revenue | 205.85M | 32.62% |
| Site Development Construction | 47.29M | -1.56% |
| Segment | Value | YoY |
|---|---|---|
| B [R] | 88.90M | 4.59% |
| Others | 614.54M | 6.09% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 269.06M | |
| Prepaid expenses and other current assets | assets | 254.86M | |
| Accounts receivable, net | assets | 161.47M | |
| Restricted cash | assets | 58.77M | |
| Costs and estimated earnings in excess of billings on uncompleted contracts | assets | 23.33M | |
| Assets current | assets | 767.49M | |
| Property and equipment, net | assets | 3.42B | |
| Intangible assets, net | assets | 2.88B | |
| Operating lease, right-of-use asset | assets | 2.68B | |
| Acquired and other right-of-use assets, net | assets | 1.33B | |
| Other assets | assets | 646.21M | |
| Assets | assets | 11.72B | |
| Liabilities noncurrent | liabilities | 13.04B | |
| Liabilities current | liabilities | 3.35B | |
| Redeemable noncontrolling interests | liabilities | 85.74M | |
| Long-term debt, net | liabilities | 10.28B | |
| Long-term lease liabilities | liabilities | 2.15B | |
| Other long-term liabilities | liabilities | 613.49M | |
| Current maturities of long-term debt | liabilities | 2.68B | |
| Current lease liabilities | liabilities | 304.96M | |
| Deferred revenue | liabilities | 103.65M | |
| Accrued expenses | liabilities | 85.44M | |
| Other current liabilities | liabilities | 65.80M | |
| Accounts payable | liabilities | 63.55M | |
| Accrued interest | liabilities | 38.75M |
| Item | Value |
|---|---|
| Net income | 184.90M |
| Depreciation, accretion, and amortization | 81.32M |
| Operating lease right-of-use assets, net | 39.05M |
| Non-cash asset impairment and decommission costs | 26.93M |
| Deferred and non-cash income tax provision | 25.45M |
| Non-cash compensation expense | 18.94M |
| Increase decrease in receivables | 15.96M |
| Other noncash income expense | 13.96M |
| Gain (loss) on disposition of assets | 38000 |
| Increase decrease in prepaid deferred expense and other assets | -740000 |
| Accounts payable and accrued expenses | -13.06M |
| Foreign currency transaction gain loss before tax | -16.26M |
| Increase (decrease) in accrued interest receivable, net | -25.70M |
| Long-term lease liabilities | -35.05M |
| Other liabilities | -60.64M |
| Item | Value |
|---|---|
| Proceeds from sale of investments | 618.00M |
| Proceeds from sale of assets | 2.18M |
| Payments for proceeds from other investing activities | 75000 |
| Payments to acquire property plant and equipment | -48.40M |
| Payments to acquire businesses net of cash acquired | -143.50M |
| Payments to acquire investments | -725.13M |
| Item | Value |
|---|---|
| Borrowings under revolving credit facility | 900.00M |
| Proceeds from employee stock purchase/stock option plans | 34.02M |
| Other financing activities | -3.07M |
| Repayments of senior debt | -5.75M |
| Payment, stock option net share settlements | -19.61M |
| Repayments of long term lines of credit | -90.00M |
| Payments of dividends | -135.19M |
| Repayment of tower securities | -750.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 437.02M |
| Cash and cash equivalents, end of period | 332.51M |
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