XML 91 R73.htm IDEA: XBRL DOCUMENT v3.22.0.1
Operating Segments and Concentrations of Credit Risk Operating Segment Results (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Segment Reporting Information [Line Items]      
Tower Count 40,000    
Fiber Miles 80,000    
Net Revenues $ 6,340,000 $ 5,840,000 $ 5,763,000
Segment services and other cost of operations [1] 439,000 448,000 524,000
Selling, general and administrative 680,000 678,000 614,000
Other Operating (Income) Expense 0 (362,000) 0
Assets 39,040,000 38,768,000  
Goodwill 10,078,000 10,078,000  
Amortization of prepaid lease purchase price adjustments 18,000 18,000 20,000
Stock-based compensation expense 129,000 138,000 117,000
Site rental revenues 5,719,000 5,320,000 5,093,000
Services and other 621,000 520,000 670,000
Site rental [1] 1,554,000 1,521,000 1,462,000
Depreciation, amortization and accretion 1,644,000 1,608,000 1,572,000
Interest expense and amortization of deferred financing costs 657,000 689,000 683,000
Income (Loss) Attributable to Parent, before Tax, Total 1,179,000 1,076,000 881,000
Capital expenditures 1,229,000 1,624,000 2,057,000
Site rental revenues 5,719,000 5,320,000 5,093,000
Services and other 621,000 520,000 670,000
Site rental [1] 1,554,000 1,521,000 1,462,000
Stock-based compensation expense 129,000 138,000 117,000
Depreciation, amortization and accretion 1,644,000 1,608,000 1,572,000
Interest expense and amortization of deferred financing costs 657,000 689,000 683,000
Income (Loss) Attributable to Parent, before Tax, Total 1,179,000 1,076,000 881,000
Capital expenditures 1,229,000 1,624,000 2,057,000
Segments [Domain]      
Segment Reporting Information [Line Items]      
Net Revenues 6,340,000 5,840,000 5,763,000
Segment Services and Other Cost of Operations 431,000 441,000 517,000
Segment cost of operations [2] 1,953,000 [3] 1,927,000 [4] 1,940,000 [5]
Segment site rental gross margin 4,197,000 3,834,000 3,670,000
Segment services and other gross margin 190,000 79,000 153,000
Selling, general and administrative 290,000 [3] 283,000 [4] 233,000 [5]
Segment General and Administrative Expenses 281,000 [3] 286,000 [4] 291,000 [5]
Other Operating (Income) Expense [6]   (362,000)  
Segment Operating Profit 4,106,000 3,989,000 3,532,000
Assets 39,040,000 38,768,000 38,457,000
Goodwill 10,078,000 10,078,000 10,078,000
Stock-based compensation expense 131,000 133,000 116,000
Site rental revenues 5,719,000 5,320,000 5,093,000
Services and other 621,000 520,000 670,000
Segment Site Rental Cost of Operations 1,522,000 1,486,000 1,423,000
Depreciation, amortization and accretion 1,644,000 1,608,000 1,572,000
Interest expense and amortization of deferred financing costs 657,000 689,000 683,000
Other Expenses [7] 205,000 200,000 47,000
Income (Loss) Attributable to Parent, before Tax, Total 1,179,000 1,076,000 881,000
Capital expenditures 1,229,000 1,624,000 2,057,000
Site rental revenues 5,719,000 5,320,000 5,093,000
Services and other 621,000 520,000 670,000
Stock-based compensation expense 131,000 133,000 116,000
Depreciation, amortization and accretion 1,644,000 1,608,000 1,572,000
Interest expense and amortization of deferred financing costs 657,000 689,000 683,000
Other Expenses [7] 205,000 200,000 47,000
Segment Site Rental Cost of Operations 1,522,000 1,486,000 1,423,000
Income (Loss) Attributable to Parent, before Tax, Total 1,179,000 1,076,000 881,000
Capital expenditures 1,229,000 1,624,000 2,057,000
Towers [Member]      
Segment Reporting Information [Line Items]      
Net Revenues 4,405,000 3,997,000 4,042,000
Segment services and other cost of operations 414,000 429,000 506,000
Segment cost of operations [2] 1,303,000 [3] 1,295,000 [4] 1,370,000 [5]
Segment site rental gross margin 2,915,000 2,631,000 2,525,000
Segment services and other gross margin 187,000 71,000 147,000
Selling, general and administrative 107,000 [3] 100,000 [4] 96,000 [5]
Other Operating (Income) Expense [6]   0  
Segment Operating Profit 2,995,000 2,602,000 2,576,000
Assets 22,318,000 22,242,000 22,357,000
Goodwill 5,127,000 5,127,000 5,127,000
Site rental revenues 3,804,000 3,497,000 3,389,000
Services and other 601,000 500,000 653,000
Site rental 889,000 866,000 864,000
Capital expenditures 221,000 335,000 543,000
Site rental revenues 3,804,000 3,497,000 3,389,000
Services and other 601,000 500,000 653,000
Site rental 889,000 866,000 864,000
Capital expenditures 221,000 335,000 543,000
Fiber [Member]      
Segment Reporting Information [Line Items]      
Net Revenues 1,935,000 1,843,000 1,721,000
Segment services and other cost of operations 17,000 12,000 11,000
Segment cost of operations [2] 650,000 [3] 632,000 [4] 570,000 [5]
Segment site rental gross margin 1,282,000 1,203,000 1,145,000
Segment services and other gross margin 3,000 8,000 6,000
Selling, general and administrative 174,000 [3] 186,000 [4] 195,000 [5]
Other Operating (Income) Expense [6]   (362,000)  
Segment Operating Profit 1,111,000 1,387,000 956,000
Assets 15,876,000 15,746,000 15,389,000
Goodwill 4,951,000 4,951,000 4,951,000
Site rental revenues 1,915,000 1,823,000 1,704,000
Services and other 20,000 20,000 17,000
Site rental 633,000 620,000 559,000
Capital expenditures 956,000 1,232,000 1,473,000
Site rental revenues 1,915,000 1,823,000 1,704,000
Services and other 20,000 20,000 17,000
Site rental 633,000 620,000 559,000
Capital expenditures 956,000 1,232,000 1,473,000
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Selling, general and administrative 290,000 [3] 283,000 [4] 233,000 [5]
Assets 846,000 780,000 711,000
Goodwill 0 0 0
Stock-based compensation expense 131,000 133,000 116,000
Depreciation, amortization and accretion 1,644,000 1,608,000 1,572,000
Interest expense and amortization of deferred financing costs 657,000 689,000 683,000
Other Expenses [7] 205,000 200,000 47,000
Capital expenditures 52,000 57,000 41,000
Stock-based compensation expense 131,000 133,000 116,000
Depreciation, amortization and accretion 1,644,000 1,608,000 1,572,000
Interest expense and amortization of deferred financing costs 657,000 689,000 683,000
Other Expenses [7] 205,000 200,000 47,000
Capital expenditures 52,000 57,000 41,000
Segment cost of operations share-based compensation [Member]      
Segment Reporting Information [Line Items]      
Stock-based compensation expense 22,000 24,000 26,000
Stock-based compensation expense 22,000 $ 24,000 $ 26,000
Segment G&A share-based compensation [Member]      
Segment Reporting Information [Line Items]      
Stock-based compensation expense 109,000    
Stock-based compensation expense $ 109,000    
[1] Exclusive of depreciation, amortization and accretion shown separately.
[2] Exclusive of depreciation, amortization and accretion shown separately.
[3] Segment costs of operations for the year ended December 31, 2021 excludes (1) stock-based compensation expense of $22 million and (2) prepaid lease purchase price adjustments of $18 million. For the year ended December 31, 2021, segment selling, general and administrative expenses exclude stock-based compensation expense of $109 million.
[4] Segment costs of operations for the year ended December 31, 2020 excludes (1) stock-based compensation expense of $24 million and (2) prepaid lease purchase price adjustments of $18 million. For the year ended December 31, 2020, segment selling, general and administrative expenses exclude stock-based compensation expense of $109 million.
[5] Segment costs of operations for the year ended December 31, 2019 excludes (1) stock-based compensation expense of $26 million and (2) prepaid lease purchase price adjustments of $20 million. For the year ended December 31, 2019, segment selling, general and administrative expenses exclude stock-based compensation expense of $90 million.
[6] See note 15 for further information.
[7] See consolidated statement of operations for further information.