ASSETS |
Cash and cash equivalents |
156.22M |
Restricted cash |
116.93M |
Receivables, net |
276.26M |
Prepaid expenses |
157.1M |
Deferred income tax assets |
Deferred site rental receivables and other current assets, net |
133.16M |
Total current assets |
839.68M |
Property and equipment, net of accumulated depreciation of $3,645,339 and $3,451,475, respectively |
9.71B |
Goodwill |
5.75B |
Other intangible assets, net of accumulated amortization $717,235 and $636,433, respectively |
3.74B |
Deferred site rental receivables, long-term prepaid rent, deferred financing costs and other assets, net |
808.64M |
Total assets |
22.17B |
LIABILITIES AND EQUITY |
Accounts payable |
148.92M |
Accrued interest |
84.24M |
Deferred revenues |
358.68M |
Other accrued liabilities |
204.53M |
Current maturities of debt and other obligations |
101.36M |
Total current liabilities |
897.74M |
Debt and other long-term obligations |
12.49B |
Deferred income tax liabilities |
Deferred ground lease payable and other liabilities |
2.03B |
Total liabilities |
15.42B |
Commitments and contingencies (note 7) |
Redeemable convertible preferred stock, $0.1 par value; 20,000,000 shares authorized; shares issued and outstanding: June 30,2011 and December 31, 2010 - 6,361,000; stated net of unamortized issue costs; mandatory redemption and aggregate liquidation value of $318,050 |
CCIC stockholders' equity: |
Common stock, $.01 par value; 600,000,000 shares authorized; shares issued and outstanding: June 30, 2011 - 287,099,439 and December 31, 2010 - 290,826,284 |
3.38M |
Additional paid-in capital |
9.91B |
Accumulated other comprehensive income (loss) |
-5.54M |
Accumulated deficit |
-3.16B |
Total CCIC stockholders' equity |
Noncontrolling interest |
Total equity |
6.75B |
Total liabilities and equity |
22.17B |