收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net revenues | revenue | 1.01B | -4.81% |
| Interest income | revenue | 3.00M | 0.00% |
| Operating income (loss) | profit | 465.00M | -10.75% |
| Total operating expenses | cost | 545.00M | 0.93% |
| Aggregate | revenue | 468.00M | -10.86% |
| Site rental | cost | 240.00M | 0.00% |
| Depreciation, amortization and accretion | cost | 172.00M | -2.82% |
| Selling, general and administrative | cost | 90.00M | -3.23% |
| Services and other | cost | 26.00M | -7.14% |
| Restructuring charges | cost | 14.00M | |
| Asset write-down charges | cost | 3.00M | 50.00% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 225.00M | -22.15% |
| Interest expense and amortization of deferred financing costs, net | cost | 242.00M | 2.54% |
| Other income (expense) | revenue | 1.00M | 0.00% |
| Net income (loss) attributable to parent | profit | 151.00M | -67.46% |
| Income tax expense (benefit) | cost | 5.00M | 0.00% |
| Comprehensive income (loss), net of tax, attributable to parent | profit | 151.00M | 132.54% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 188.00M | |
| Deferred site rental receivables | assets | 179.00M | |
| Restricted cash and cash equivalents, current | assets | 167.00M | |
| Prepaid expenses | assets | 80.00M | |
| Cash and cash equivalents | assets | 55.00M | |
| Other current assets | assets | 18.00M | |
| Assets, current, total | assets | 1.25B | |
| Disposal group, including discontinued operation, assets, noncurrent | assets | 10.20B | |
| Property and equipment, net of accumulated depreciation of $10,961 and $10,841, respectively | assets | 6.22B | |
| Operating lease right-of-use assets | assets | 5.44B | |
| Goodwill | assets | 5.13B | |
| Deferred site rental receivables | assets | 2.27B | |
| Other assets, net | assets | 60.00M | |
| Other intangible assets, net | assets | 27.00M | |
| Assets, total | assets | 31.39B | |
| Liabilities, total | liabilities | 33.31B | |
| Debt and other long-term obligations | liabilities | 21.53B | |
| Operating lease liabilities | liabilities | 4.94B | |
| Liabilities, current, total | liabilities | 4.71B | |
| Disposal group, including discontinued operation, liabilities, noncurrent | liabilities | 1.52B | |
| Other long-term liabilities | liabilities | 611.00M | |
| Current maturities of debt and other obligations | liabilities | 3.15B | |
| Disposal group, including discontinued operation, liabilities, current | liabilities | 756.00M | |
| Current portion of operating lease liabilities | liabilities | 258.00M | |
| Deferred revenues | liabilities | 194.00M | |
| Accrued interest | liabilities | 156.00M | |
| Other accrued liabilities | liabilities | 127.00M | |
| Accounts payable | liabilities | 66.00M |
| Item | Value |
|---|---|
| Cash provided by (used in) operating activity, discontinued operation | 213.00M |
| Depreciation, amortization and accretion | 172.00M |
| Stock-based compensation expense, net | 18.00M |
| Increase (decrease) in other operating assets | 12.00M |
| Decrease (increase) in receivables | 12.00M |
| Amortization of deferred financing costs and other non-cash interest | 7.00M |
| Asset write-down charges | 3.00M |
| Increase (decrease) in accounts payable | 1.00M |
| Deferred income tax (benefit) provision | 1.00M |
| Other non-cash adjustments, net | -1.00M |
| Increase (decrease) in other liabilities | -48.00M |
| Increase (decrease) in accrued interest | -79.00M |
| Item | Value |
|---|---|
| Payments to acquire productive assets | -57.00M |
| Cash provided by (used in) investing activity, discontinued operation | -256.00M |
| Item | Value |
|---|---|
| Borrowings under revolving credit facility | 1.35B |
| Payments for repurchase of common stock | -25.00M |
| Repayments of other debt | -32.00M |
| Net issuances (repayments) under commercial paper program | -39.00M |
| Repayments of lines of credit | -60.00M |
| Payments of ordinary dividends, common stock | -473.00M |
| Repayments of long-term debt | -900.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 308.00M |
| Cash and cash equivalents, end of period | 325.00M |
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