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CCI • CIK 0001051470
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $105,000 | $119,000 | $99,000 | $1,042,000 |
| Restricted Cash and Cash Equivalents, Current | $171,000 | $171,000 | $170,000 | $207,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $481,000 | $478,000 | $172,000 | $179,000 |
| Prepaid Expense, Current | $103,000 | $106,000 | $79,000 | $78,000 |
| Deferred Rent Receivables, Net | $116,000 | $176,000 | $167,000 | $191,000 |
| Other Assets, Current | $56,000 | $40,000 | $23,000 | $19,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $434,000 | $0 |
| Assets, Current | $1,032,000 | $1,090,000 | $1,144,000 | $1,716,000 |
| Deferred Rent Receivables, Net, Noncurrent | $2,239,000 | $2,343,000 | $2,288,000 | $2,258,000 |
| Property, Plant and Equipment, Net | $15,666,000 | $15,495,000 | $6,273,000 | $6,165,000 |
| Operating Lease, Right-of-Use Asset | $6,187,000 | $5,797,000 | $5,473,000 | $5,410,000 |
| Goodwill | $10,085,000 | $5,127,000 | $5,127,000 | $5,127,000 |
| Other Intangible Assets, Net | $57,000 | $54,000 | $27,000 | $27,000 |
| Other Assets, Noncurrent | $139,000 | $103,000 | $61,000 | $63,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $10,291,000 | $0 |
| Assets | $38,527,000 | $32,736,000 | $31,518,000 | $21,512,000 |
| Accounts Payable, Current | $252,000 | $192,000 | $71,000 | $90,000 |
| Interest Payable, Current | $219,000 | $244,000 | $235,000 | $210,000 |
| Deferred Revenue, Current | $605,000 | $476,000 | $192,000 | $259,000 |
| Other Liabilities, Current | $342,000 | $359,000 | $168,000 | $213,000 |
| Debt, Current | $835,000 | $610,000 | $2,783,000 | $2,260,000 |
| Operating Lease, Liability, Current | $332,000 | $296,000 | $268,000 | $258,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $762,000 | $0 |
| Liabilities, Current | $2,585,000 | $2,177,000 | $4,479,000 | $3,290,000 |
| Long-term Debt and Lease Obligation | $22,086,000 | $23,471,000 | $21,554,000 | $15,979,000 |
| Operating Lease, Liability, Noncurrent | $5,561,000 | $5,236,000 | $4,961,000 | $4,907,000 |
| Other Liabilities, Noncurrent | $1,914,000 | $1,985,000 | $607,000 | $606,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $1,552,000 | $0 |
| Liabilities | $32,146,000 | $32,869,000 | $33,153,000 | $24,782,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $6,381,000 | $-133,000 | $-1,635,000 | $-3,270,000 |
| Common Stock, Value, Issued | $4,000 | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital | $18,270,000 | $18,393,000 | $18,527,000 | $18,570,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-4,000 | $-5,000 | $-5,000 | $-5,000 |
| Retained Earnings (Accumulated Deficit) | $-11,889,000 | $-18,525,000 | $-20,161,000 | $-20,839,000 |
| Common Stock, Shares, Issued | 434,000,000 | 435,000,000 | 435,000,000 | 437,000,000 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Accounts Receivable, Allowance for Credit Loss | $19,000 | $22,000 | — | $22,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | — | — | $444,000 | $862,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | $916,000 | $906,000 |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | — | $-1,575,000 | $-1,118,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,000 | $-1,000 | $0 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $281,000 | $295,000 | $308,000 | $355,000 |
| Payments to Acquire Productive Assets | $1,424,000 | $1,222,000 | $182,000 | $218,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $96,000 | $8,000 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $-10,000 | $-4,000 | $-1,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-980,000 | $7,555,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,519,000 | $-1,220,000 | $-1,158,000 | $7,338,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,502,000 | $-3,903,000 | $1,103,000 | $1,074,000 |
| Proceeds from Issuance of Long-term Debt | $3,843,000 | $1,244,000 | $0 | $0 |
| Repayments of Other Debt | $79,000 | $-99,000 | $-118,000 | $-132,000 |
| Repayments of Long-term Debt | $750,000 | $-750,000 | $-1,200,000 | $1,291,000 |
| Proceeds from Lines of Credit | $3,613,000 | $0 | $1,200,000 | $2,150,000 |
| Repayments of Lines of Credit | $4,248,000 | $-670,000 | $-255,000 | $2,040,000 |
| Proceeds from (Repayments of) Commercial Paper | $-1,241,000 | $1,341,000 | $590,000 | $-1,905,000 |
| Payments of Financing Costs | $39,000 | $-12,000 | $0 | $6,000 |
| Payments for Repurchase of Common Stock | $30,000 | $-33,000 | $-23,000 | $971,000 |
| Payments of Ordinary Dividends, Common Stock | $2,723,000 | $-2,729,000 | $-2,080,000 | $-2,301,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,654,000 | $-1,708,000 | $-1,886,000 | $-8,982,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $15,000 | $13,000 | $980,000 |
| Depreciation, Amortization and Accretion, Net | $1,754,000 | $1,738,000 | $690,000 | $681,000 |
| Goodwill and Intangible Asset Impairment | — | $-4,958,000 | — | $-4,958,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | $0 | $24,000 |
| Amortization of Debt Issuance Costs and Discounts | $29,000 | $32,000 | $32,000 | $30,000 |
| Share-based Payment Arrangement, Noncash Expense | $157,000 | $131,000 | $73,000 | $84,000 |
| Asset Impairment Charges | $33,000 | $148,000 | $11,000 | $12,000 |
| Deferred Income Tax Expense (Benefit) | $8,000 | $4,000 | $0 | $3,000 |
| Restructuring Reserve, Settled without Cash | — | $12,000 | $0 | $0 |
| Other Noncash Income (Expense) | $-14,000 | $-23,000 | $4,000 | $9,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $0 | — | $1,185,000 | $712,000 |
| Increase (Decrease) in Interest Payable, Net | $36,000 | $25,000 | $-9,000 | $-28,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-14,000 | $-22,000 | $17,000 | $38,000 |
| Increase (Decrease) in Other Operating Liabilities | $-265,000 | $-91,000 | $-55,000 | $-4,000 |
| Increase (Decrease) in Receivables | $-115,000 | $-6,000 | $-3,000 | $-36,000 |
| Increase (Decrease) in Other Operating Assets | $243,000 | $118,000 | $-11,000 | $-75,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,126,000 | $2,943,000 | $3,057,000 | $2,624,000 |
| Operating Lease, Payments | $571,000 | $566,000 | $519,000 | $518,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $800,000 | $895,000 | $965,000 | $953,000 |
| Income Taxes Paid, Net | $18,000 | $17,000 | $15,000 | $15,000 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $12,000 | $4,000 | $152,000 | $166,000 |
| Cash and Cash Equivalents, at Carrying Value | $105,000 | $119,000 | $99,000 | $94,000 |
| Restricted Cash and Cash Equivalents, Current | $171,000 | $171,000 | $170,000 | $163,000 |