All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CC HOLDINGS GS V LLC: Last Reported 3/31/2020

Business Address

1220 AUGUSTA DRIVE
SUITE 500
HOUSTON, TX US 77057

Mailing Address

1220 AUGUSTA DRIVE
SUITE 500
HOUSTON, TX US 77057
Phone Number: 713-570-3000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $2,054,000.00
2 12/31/2019 $2,652,000.00
3 9/30/2019 $2,164,000.00
4 6/30/2019 $6,404,000.00
5 3/31/2019 $1,601,000.00
6 12/31/2018 $1,933,000.00
7 9/30/2018 $2,325,000.00
8 6/30/2018 $2,443,000.00
9 3/31/2018 $1,738,000.00
10 12/31/2017 $1,801,000.00
11 9/30/2017 $13,372,000.00
12 6/30/2017 $13,180,000.00
13 3/31/2017 $15,408,000.00
14 12/31/2016 $3,387,000.00
15 9/30/2016 $12,961,000.00
16 6/30/2016 $13,727,000.00
17 3/31/2016 $14,816,000.00
18 12/31/2015 $2,691,000.00
19 9/30/2015 $15,256,000.00
20 6/30/2015 $14,179,000.00
21 3/31/2015 $16,650,000.00
22 12/31/2014 $2,598,000.00
23 9/30/2014 $19,410,000.00
24 6/30/2014 $17,745,000.00
25 3/31/2014 $21,034,000.00
26 12/31/2013 $2,336,000.00
27 9/30/2013 $14,953,000.00
28 6/30/2013 $13,569,000.00
29 12/31/2012 $10,661,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $4,761,000.00
2 12/31/2019 $3,620,000.00
3 9/30/2019 $2,348,000.00
4 6/30/2019 $1,730,000.00
5 3/31/2019 $2,811,000.00
6 12/31/2018 $4,327,000.00
7 9/30/2018 $2,740,000.00
8 6/30/2018 $2,350,000.00
9 3/31/2018 $2,744,000.00
10 12/31/2017 $2,581,000.00
11 9/30/2017 $2,379,000.00
12 6/30/2017 $1,609,000.00
13 3/31/2017 $1,852,000.00
14 12/31/2016 $3,527,000.00
15 9/30/2016 $2,299,000.00
16 6/30/2016 $3,625,000.00
17 3/31/2016 $4,185,000.00
18 12/31/2015 $3,987,000.00
19 9/30/2015 $3,076,000.00
20 6/30/2015 $3,177,000.00
21 3/31/2015 $4,353,000.00
22 12/31/2014 $5,037,000.00
23 9/30/2014 $5,028,000.00
24 6/30/2014 $4,438,000.00
25 3/31/2014 $4,830,000.00
26 12/31/2013 $3,064,000.00
27 9/30/2013 $2,823,000.00
28 6/30/2013 $2,717,000.00
29 12/31/2012 $2,590,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $9,730,000.00
2 12/31/2019 $6,146,000.00
3 9/30/2019 $7,484,000.00
4 6/30/2019 $7,722,000.00
5 3/31/2019 $10,409,000.00
6 12/31/2018 $8,866,000.00
7 9/30/2018 $8,835,000.00
8 6/30/2018 $9,584,000.00
9 3/31/2018 $12,589,000.00
10 12/31/2017 $8,828,000.00
11 12/31/2016 $8,516,000.00
12 12/31/2015 $7,775,000.00
13 12/31/2014 $6,747,000.00
14 12/31/2013 $6,812,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,118,425,000.00
2 12/31/2019 $1,095,355,000.00
3 9/30/2019 $1,081,133,000.00
4 6/30/2019 $1,057,602,000.00
5 3/31/2019 $1,034,813,000.00
6 12/31/2018 $1,004,485,000.00
7 9/30/2018 $989,180,000.00
8 6/30/2018 $965,913,000.00
9 3/31/2018 $942,972,000.00
10 12/31/2017 $912,960,000.00
11 9/30/2017 $896,689,000.00
12 6/30/2017 $874,105,000.00
13 3/31/2017 $851,344,000.00
14 12/31/2016 $828,670,000.00
15 9/30/2016 $806,784,000.00
16 6/30/2016 $783,679,000.00
17 3/31/2016 $762,300,000.00
18 12/31/2015 $740,236,000.00
19 9/30/2015 $717,792,000.00
20 6/30/2015 $696,178,000.00
21 3/31/2015 $674,698,000.00
22 12/31/2014 $652,947,000.00
23 9/30/2014 $631,421,000.00
24 6/30/2014 $610,628,000.00
25 3/31/2014 $589,942,000.00
26 12/31/2013 $569,477,000.00
27 9/30/2013 $549,361,000.00
28 6/30/2013 $530,860,000.00
29 12/31/2012 $490,639,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2019 $1,631,000.00
2 12/31/2018 $1,601,000.00
3 12/31/2017 $1,300,000.00
4 12/31/2016 $1,810,000.00
5 12/31/2015 $882,000.00
6 12/31/2014 $1,099,000.00
7 12/31/2013 $1,376,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $346,000.00
2 12/31/2019 $1,384,000.00
3 9/30/2019 $1,038,000.00
4 6/30/2019 $692,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $1,384,000.00
7 9/30/2018 $346,000.00
8 6/30/2018 $692,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $1,384,000.00
11 9/30/2017 $1,038,000.00
12 6/30/2017 $692,000.00
13 3/31/2017 $346,000.00
14 12/31/2016 $2,427,000.00
15 9/30/2016 $2,081,000.00
16 6/30/2016 $1,414,000.00
17 3/31/2016 $707,000.00
18 12/31/2015 $2,828,000.00
19 9/30/2015 $2,121,000.00
20 6/30/2015 $1,414,000.00
21 12/31/2014 $2,828,000.00
22 9/30/2014 $707,000.00
23 6/30/2014 $707,000.00
24 3/31/2014 $707,000.00
25 12/31/2013 $4,583,000.00
26 9/30/2013 $3,876,000.00
27 6/30/2013 $679,000.00
28 3/31/2013 $2,495,000.00
29 12/31/2012 $4,730,000.00
30 9/30/2012 $1,829,000.00
31 6/30/2012 $609,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $113,682,000.00
2 12/31/2018 $115,169,000.00
3 12/31/2017 $115,226,000.00
4 12/31/2016 $115,298,000.00
5 12/31/2015 $115,358,000.00
6 12/31/2014 $115,466,000.00
7 12/31/2013 $115,282,000.00
8 12/31/2012 $109,033,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2019 $41,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $424,000.00
2 12/31/2019 $1,050,000.00
3 9/30/2019 --
4 6/30/2019 $375,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $593,000.00
7 9/30/2018 --
8 6/30/2018 $344,000.00
9 3/31/2018 $344,000.00
10 12/31/2017 $181,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $4,851,000.00
15 9/30/2016 $3,724,000.00
16 6/30/2016 $2,774,000.00
17 3/31/2016 $883,000.00
18 12/31/2015 $6,021,000.00
19 9/30/2015 $3,435,000.00
20 6/30/2015 $2,058,000.00
21 3/31/2015 $1,270,000.00
22 12/31/2014 $3,598,000.00
23 9/30/2014 $1,500,000.00
24 6/30/2014 $1,394,000.00
25 3/31/2014 $854,000.00
26 12/31/2013 $5,729,000.00
27 9/30/2013 $4,398,000.00
28 6/30/2013 $1,016,000.00
29 3/31/2013 $982,000.00
30 12/31/2012 $3,459,000.00
31 9/30/2012 $1,847,000.00
32 6/30/2012 $193,000.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 $11,400,000.00
2 12/31/2018 $33,400,000.00
3 12/31/2017 $30,900,000.00
4 12/31/2016 $28,500,000.00
5 12/31/2015 $26,800,000.00
6 12/31/2014 $24,700,000.00
7 12/31/2013 $23,000,000.00
Financials: AssetRetirementObligationAccretionExpense
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $2,600,000.00
4 12/31/2016 $2,300,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2013 $1,800,000.00
8 12/31/2012 $1,700,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,575,812,000.00
2 12/31/2019 $4,601,457,000.00
3 9/30/2019 $4,615,994,000.00
4 6/30/2019 $4,612,421,000.00
5 3/31/2019 $4,611,508,000.00
6 12/31/2018 $3,621,436,000.00
7 9/30/2018 $3,651,129,000.00
8 6/30/2018 $3,684,372,000.00
9 3/31/2018 $3,707,636,000.00
10 12/31/2017 $3,756,488,000.00
11 9/30/2017 $3,802,315,000.00
12 6/30/2017 $3,839,160,000.00
13 3/31/2017 $3,871,981,000.00
14 12/31/2016 $3,915,058,000.00
15 9/30/2016 $3,976,114,000.00
16 6/30/2016 $4,004,208,000.00
17 3/31/2016 $4,052,581,000.00
18 12/31/2015 $4,070,072,000.00
19 9/30/2015 $4,136,219,000.00
20 6/30/2015 $4,154,723,000.00
21 3/31/2015 $4,194,698,000.00
22 12/31/2014 $4,196,063,000.00
23 9/30/2014 $4,231,714,000.00
24 6/30/2014 $4,239,935,000.00
25 3/31/2014 $4,273,769,000.00
26 12/31/2013 $4,269,519,000.00
27 9/30/2013 $4,323,431,000.00
28 6/30/2013 $4,307,669,000.00
29 12/31/2012 $4,703,736,000.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $78,786,000.00
2 12/31/2019 $66,948,000.00
3 9/30/2019 $64,130,000.00
4 6/30/2019 $67,388,000.00
5 3/31/2019 $61,007,000.00
6 12/31/2018 $73,203,000.00
7 9/30/2018 $81,330,000.00
8 6/30/2018 $91,377,000.00
9 3/31/2018 $80,015,000.00
10 12/31/2017 $82,757,000.00
11 9/30/2017 $81,985,000.00
12 6/30/2017 $80,381,000.00
13 3/31/2017 $68,936,000.00
14 12/31/2016 $67,441,000.00
15 9/30/2016 $86,456,000.00
16 6/30/2016 $71,780,000.00
17 3/31/2016 $80,125,000.00
18 12/31/2015 $60,042,000.00
19 9/30/2015 $80,764,000.00
20 6/30/2015 $71,381,000.00
21 3/31/2015 $86,152,000.00
22 12/31/2014 $63,221,000.00
23 9/30/2014 $81,053,000.00
24 6/30/2014 $70,089,000.00
25 3/31/2014 $84,720,000.00
26 12/31/2013 $62,719,000.00
27 9/30/2013 $100,473,000.00
28 6/30/2013 $71,947,000.00
29 12/31/2012 $446,984,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $28,967,000.00
2 12/31/2019 $20,407,000.00
3 9/30/2019 $18,486,000.00
4 6/30/2019 $17,679,000.00
5 3/31/2019 $17,710,000.00
6 12/31/2018 $18,707,000.00
7 9/30/2018 $24,236,000.00
8 6/30/2018 $21,655,000.00
9 3/31/2018 $28,488,000.00
10 12/31/2017 $30,771,000.00
11 9/30/2017 $24,519,000.00
12 6/30/2017 $22,804,000.00
13 3/31/2017 $22,756,000.00
14 12/31/2016 $19,550,000.00
15 9/30/2016 $39,581,000.00
16 6/30/2016 $20,424,000.00
17 3/31/2016 $38,232,000.00
18 12/31/2015 $20,401,000.00
19 9/30/2015 $37,850,000.00
20 6/30/2015 $25,545,000.00
21 3/31/2015 $49,306,000.00
22 12/31/2014 $26,231,000.00
23 9/30/2014 $39,945,000.00
24 6/30/2014 $28,953,000.00
25 3/31/2014 $50,739,000.00
26 12/31/2013 $31,036,000.00
27 9/30/2013 $50,335,000.00
28 6/30/2013 $19,142,000.00
29 3/31/2013 $40,763,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $8,560,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $-221,000.00
4 6/30/2019 $-1,028,000.00
5 3/31/2019 $-997,000.00
6 12/31/2018 $-12,064,000.00
7 9/30/2018 $-6,535,000.00
8 6/30/2018 $-9,116,000.00
9 3/31/2018 $-2,283,000.00
10 12/31/2017 $11,221,000.00
11 9/30/2017 $4,969,000.00
12 6/30/2017 $3,254,000.00
13 3/31/2017 $3,206,000.00
14 12/31/2016 $-851,000.00
15 9/30/2016 $19,180,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $17,831,000.00
18 12/31/2015 $-5,830,000.00
19 9/30/2015 $11,619,000.00
20 6/30/2015 $-686,000.00
21 3/31/2015 $23,075,000.00
22 12/31/2014 $-4,805,000.00
23 9/30/2014 $8,909,000.00
24 6/30/2014 $-2,083,000.00
25 3/31/2014 $19,703,000.00
26 12/31/2013 $31,036,000.00
27 9/30/2013 $50,335,000.00
28 6/30/2013 $19,142,000.00
29 3/31/2013 $40,763,000.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 9/30/2014 --
13 6/30/2014 --
14 3/31/2014 --
15 12/31/2013 --
16 9/30/2013 --
17 6/30/2013 --
18 12/31/2012 --
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.90
2 12/31/2018 $0.89
3 12/31/2017 $0.89
4 12/31/2016 $0.89
5 12/31/2015 $0.89
6 12/31/2014 $0.88
7 12/31/2013 $0.89
8 12/31/2012 $0.86
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $114,600,000.00
2 12/31/2019 $454,183,000.00
3 9/30/2019 $341,471,000.00
4 6/30/2019 $226,909,000.00
5 3/31/2019 $112,567,000.00
6 12/31/2018 $447,370,000.00
7 9/30/2018 $337,283,000.00
8 6/30/2018 $224,964,000.00
9 3/31/2018 $112,147,000.00
10 12/31/2017 $441,310,000.00
11 9/30/2017 $333,415,000.00
12 6/30/2017 $222,184,000.00
13 3/31/2017 $110,989,000.00
14 12/31/2016 $445,358,000.00
15 9/30/2016 $332,571,000.00
16 6/30/2016 $220,333,000.00
17 3/31/2016 $109,334,000.00
18 12/31/2015 $439,639,000.00
19 9/30/2015 $110,240,000.00
20 6/30/2015 $217,248,000.00
21 3/31/2015 $108,377,000.00
22 12/31/2014 $428,665,000.00
23 9/30/2014 $321,185,000.00
24 6/30/2014 $212,522,000.00
25 3/31/2014 $106,866,000.00
26 12/31/2013 $422,293,000.00
27 9/30/2013 $315,107,000.00
28 6/30/2013 $207,470,000.00
29 3/31/2013 $102,055,000.00
30 12/31/2012 $406,898,000.00
31 9/30/2012 $101,817,000.00
32 6/30/2012 $202,351,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $995,431,000.00
2 12/31/2018 $994,047,000.00
3 12/31/2017 $992,663,000.00
4 12/31/2016 $991,279,000.00
5 3/31/2016 $1,487,762,000.00
6 12/31/2015 $1,487,055,000.00
7 9/30/2015 $1,500,000,000.00
8 6/30/2015 $1,500,000,000.00
9 3/31/2015 $1,500,000,000.00
10 12/31/2014 $1,500,000,000.00
11 9/30/2014 $1,500,000,000.00
12 6/30/2014 $1,500,000,000.00
13 3/31/2014 $1,500,000,000.00
14 12/31/2013 $1,500,000,000.00
15 9/30/2013 $1,500,000,000.00
16 6/30/2013 $1,500,172,000.00
17 12/31/2012 $1,791,589,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 $1,000,000,000.00
5 12/31/2015 $1,500,000,000.00
6 12/31/2014 $1,500,000,000.00
7 9/30/2013 $1,500,000,000.00
8 6/30/2013 $1,500,172,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $4,569,000.00
2 12/31/2018 $5,953,000.00
3 12/31/2017 $7,337,000.00
4 12/31/2016 $8,721,000.00
Financials: DeferredRentAssetNetCurrent
Date Value
1 12/31/2019 $12,714,000.00
2 12/31/2018 $26,460,000.00
3 12/31/2017 $24,638,000.00
4 12/31/2016 $19,833,000.00
5 12/31/2015 $10,165,000.00
6 12/31/2014 $7,519,000.00
7 12/31/2013 $4,772,000.00
Financials: DeferredRentReceivablesNetNoncurrent
Date Value
1 3/31/2020 $354,834,000.00
2 12/31/2019 $354,075,000.00
3 9/30/2019 $352,984,000.00
4 6/30/2019 $348,047,000.00
5 3/31/2019 $345,000,000.00
6 12/31/2018 $343,740,000.00
7 9/30/2018 $341,633,000.00
8 6/30/2018 $325,070,000.00
9 3/31/2018 $331,907,000.00
10 12/31/2017 $333,164,000.00
11 9/30/2017 $330,631,000.00
12 6/30/2017 $337,168,000.00
13 3/31/2017 $342,758,000.00
14 12/31/2016 $346,507,000.00
15 9/30/2016 $349,923,000.00
16 6/30/2016 $352,126,000.00
17 3/31/2016 $352,666,000.00
18 12/31/2015 $350,407,000.00
19 9/30/2015 $346,444,000.00
20 6/30/2015 $340,159,000.00
21 3/31/2015 $335,245,000.00
22 12/31/2014 $328,635,000.00
23 9/30/2014 $320,736,000.00
24 6/30/2014 $310,277,000.00
25 3/31/2014 $298,068,000.00
26 12/31/2013 $286,375,000.00
27 9/30/2013 $273,336,000.00
28 6/30/2013 $257,619,000.00
29 12/31/2012 $221,315,000.00
Financials: DeferredRevenueCurrent
Date Value
1 3/31/2020 $84,465,000.00
2 12/31/2019 $70,217,000.00
3 9/30/2019 $13,390,000.00
4 6/30/2019 $12,347,000.00
5 3/31/2019 $12,436,000.00
6 12/31/2018 $12,533,000.00
7 9/30/2018 $57,765,000.00
8 6/30/2018 $12,043,000.00
9 3/31/2018 $52,855,000.00
10 12/31/2017 $11,586,000.00
11 9/30/2017 $11,360,000.00
12 6/30/2017 $11,159,000.00
13 3/31/2017 $10,994,000.00
14 12/31/2016 $11,930,000.00
15 9/30/2016 $10,699,000.00
16 6/30/2016 $11,187,000.00
17 3/31/2016 $10,930,000.00
18 12/31/2015 $12,165,000.00
19 9/30/2015 $11,787,000.00
20 6/30/2015 $17,032,000.00
21 3/31/2015 $17,549,000.00
22 12/31/2014 $15,574,000.00
23 9/30/2014 $10,273,000.00
24 6/30/2014 $17,438,000.00
25 3/31/2014 $21,725,000.00
26 12/31/2013 $19,981,000.00
27 9/30/2013 $22,201,000.00
28 6/30/2013 $22,005,000.00
29 12/31/2012 $13,751,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $93,000,000.00
2 12/31/2018 $93,800,000.00
3 12/31/2017 $93,200,000.00
4 12/31/2016 $93,500,000.00
5 12/31/2015 $92,200,000.00
6 12/31/2014 $86,200,000.00
7 12/31/2013 $82,200,000.00
8 12/31/2012 $80,700,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $52,346,000.00
2 12/31/2019 $207,396,000.00
3 9/30/2019 $157,436,000.00
4 6/30/2019 $104,771,000.00
5 3/31/2019 $51,580,000.00
6 12/31/2018 $210,072,000.00
7 9/30/2018 $157,765,000.00
8 6/30/2018 $105,432,000.00
9 3/31/2018 $52,054,000.00
10 12/31/2017 $210,607,000.00
11 9/30/2017 $52,714,000.00
12 6/30/2017 $105,172,000.00
13 3/31/2017 $52,629,000.00
14 12/31/2016 $209,361,000.00
15 9/30/2016 $157,098,000.00
16 6/30/2016 $104,474,000.00
17 3/31/2016 $52,358,000.00
18 12/31/2015 $207,825,000.00
19 9/30/2015 $51,819,000.00
20 6/30/2015 $102,981,000.00
21 3/31/2015 $51,520,000.00
22 12/31/2014 $201,726,000.00
23 9/30/2014 $150,821,000.00
24 6/30/2014 $100,116,000.00
25 3/31/2014 $50,300,000.00
26 12/31/2013 $197,325,000.00
27 9/30/2013 $147,053,000.00
28 6/30/2013 $49,820,000.00
29 3/31/2013 $47,463,000.00
30 12/31/2012 $189,238,000.00
31 9/30/2012 $47,368,000.00
32 6/30/2012 $47,280,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $49,108,000.00
2 12/31/2019 $195,900,000.00
3 9/30/2019 $146,422,000.00
4 6/30/2019 $49,245,000.00
5 3/31/2019 $47,891,000.00
6 12/31/2018 $190,729,000.00
7 9/30/2018 $142,947,000.00
8 6/30/2018 $95,168,000.00
9 3/31/2018 $47,113,000.00
10 12/31/2017 $186,419,000.00
11 9/30/2017 $140,460,000.00
12 6/30/2017 $46,969,000.00
13 3/31/2017 $46,753,000.00
14 12/31/2016 $185,713,000.00
15 9/30/2016 $137,813,000.00
16 6/30/2016 $90,574,000.00
17 3/31/2016 $44,825,000.00
18 12/31/2015 $182,084,000.00
19 9/30/2015 $136,689,000.00
20 6/30/2015 $90,626,000.00
21 3/31/2015 $44,830,000.00
22 12/31/2014 $180,655,000.00
23 9/30/2014 $45,833,000.00
24 6/30/2014 $89,646,000.00
25 3/31/2014 $44,871,000.00
26 12/31/2013 $178,678,000.00
27 9/30/2013 $45,295,000.00
28 6/30/2013 $44,566,000.00
29 3/31/2013 $43,665,000.00
30 12/31/2012 $175,508,000.00
31 9/30/2012 $44,046,000.00
32 6/30/2012 $44,685,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $978,100,000.00
2 9/30/2019 $979,000,000.00
3 6/30/2019 $979,000,000.00
4 3/31/2019 $979,000,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2019 $31,000,000.00
2 6/30/2019 $21,000,000.00
3 3/31/2019 $7,000,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $1,436,244,000.00
2 12/31/2018 $1,345,639,000.00
3 12/31/2017 $1,230,478,000.00
4 12/31/2016 $1,115,593,000.00
5 12/31/2015 $1,000,666,000.00
6 12/31/2014 $885,976,000.00
7 12/31/2013 $770,906,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $113,682,000.00
2 12/31/2018 $115,150,000.00
3 12/31/2017 $115,164,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $77,526,000.00
2 12/31/2018 $114,971,000.00
3 12/31/2017 $114,933,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $113,682,000.00
2 12/31/2018 $114,973,000.00
3 12/31/2017 $114,998,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $113,682,000.00
2 12/31/2018 $115,027,000.00
3 12/31/2017 $115,105,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $113,682,000.00
2 12/31/2018 $115,120,000.00
3 12/31/2017 $115,136,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $2,115,200,000.00
2 12/31/2018 $2,153,966,000.00
3 12/31/2017 $2,153,004,000.00
4 12/31/2016 $2,153,600,000.00
5 12/31/2015 $2,153,020,000.00
6 12/31/2014 $2,154,586,000.00
7 12/31/2013 $2,155,636,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $678,956,000.00
2 12/31/2018 $808,327,000.00
3 12/31/2017 $922,526,000.00
4 12/31/2016 $1,038,007,000.00
5 12/31/2015 $1,152,354,000.00
6 12/31/2014 $1,268,610,000.00
7 12/31/2013 $1,384,730,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,338,730,000.00
2 12/31/2019 $1,338,730,000.00
3 9/30/2019 $1,338,730,000.00
4 6/30/2019 $1,338,730,000.00
5 3/31/2019 $1,338,730,000.00
6 12/31/2018 $1,338,730,000.00
7 9/30/2018 $1,338,730,000.00
8 6/30/2018 $1,338,730,000.00
9 3/31/2018 $1,338,730,000.00
10 12/31/2017 $1,338,730,000.00
11 9/30/2017 $1,338,730,000.00
12 6/30/2017 $1,338,730,000.00
13 3/31/2017 $1,338,730,000.00
14 12/31/2016 $1,338,730,000.00
15 9/30/2016 $1,338,730,000.00
16 6/30/2016 $1,338,730,000.00
17 3/31/2016 $1,338,730,000.00
18 12/31/2015 $1,338,730,000.00
19 9/30/2015 $1,338,730,000.00
20 6/30/2015 $1,338,730,000.00
21 3/31/2015 $1,338,730,000.00
22 12/31/2014 $1,338,730,000.00
23 9/30/2014 $1,338,730,000.00
24 6/30/2014 $1,338,730,000.00
25 3/31/2014 $1,338,730,000.00
26 12/31/2013 $1,338,730,000.00
27 9/30/2013 $1,338,730,000.00
28 6/30/2013 $1,338,730,000.00
29 12/31/2012 $1,338,730,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $61,887,000.00
2 12/31/2019 $237,103,000.00
3 9/30/2019 $136,324,000.00
4 6/30/2019 $88,950,000.00
5 3/31/2019 $57,736,000.00
6 12/31/2018 $169,898,000.00
7 9/30/2018 $125,032,000.00
8 6/30/2018 $82,122,000.00
9 3/31/2018 $51,525,000.00
10 12/31/2017 $133,157,000.00
11 9/30/2017 $96,836,000.00
12 6/30/2017 $65,024,000.00
13 3/31/2017 $33,154,000.00
14 12/31/2016 $106,251,000.00
15 9/30/2016 $76,306,000.00
16 6/30/2016 $59,302,000.00
17 3/31/2016 $31,427,000.00
18 12/31/2015 $114,170,000.00
19 9/30/2015 $86,998,000.00
20 6/30/2015 $58,378,000.00
21 3/31/2015 $29,113,000.00
22 12/31/2014 $132,405,000.00
23 9/30/2014 $31,137,000.00
24 6/30/2014 $70,842,000.00
25 3/31/2014 $36,724,000.00
26 12/31/2013 $105,376,000.00
27 9/30/2013 $29,985,000.00
28 6/30/2013 $32,138,000.00
29 3/31/2013 $11,753,000.00
30 12/31/2012 $16,681,000.00
31 9/30/2012 $22,742,000.00
32 6/30/2012 $40,844,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-106,000.00
2 12/31/2019 $-426,000.00
3 9/30/2019 $-307,000.00
4 6/30/2019 $-205,000.00
5 3/31/2019 $-98,000.00
6 12/31/2018 $416,000.00
7 9/30/2018 $-279,000.00
8 6/30/2018 $186,000.00
9 3/31/2018 $-93,000.00
10 12/31/2017 $-614,000.00
11 9/30/2017 $88,000.00
12 6/30/2017 $176,000.00
13 3/31/2017 $88,000.00
14 12/31/2016 $-668,000.00
15 9/30/2016 $253,000.00
16 6/30/2016 $169,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $-733,000.00
19 9/30/2015 $309,000.00
20 6/30/2015 $206,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $402,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 --
26 12/31/2013 $-348,443,000.00
27 9/30/2013 $29,942,000.00
28 6/30/2013 $17,935,000.00
29 3/31/2013 $5,286,000.00
30 12/31/2012 $9,536,000.00
31 9/30/2012 $8,411,000.00
32 6/30/2012 $15,784,000.00
Financials: IncreaseDecreaseDueFromAffiliates
Date Value
1 3/31/2020 $-108,620,000.00
2 12/31/2019 $-362,800,000.00
3 9/30/2019 $-225,801,000.00
4 6/30/2019 $-177,586,000.00
5 3/31/2019 $-91,004,000.00
6 12/31/2018 $-367,976,000.00
7 9/30/2018 $-238,716,000.00
8 6/30/2018 $-183,436,000.00
9 3/31/2018 $-97,308,000.00
10 12/31/2017 $-335,034,000.00
11 9/30/2017 $-224,160,000.00
12 6/30/2017 $-143,402,000.00
13 3/31/2017 $-89,571,000.00
14 12/31/2016 $-280,494,000.00
15 9/30/2016 $-194,678,000.00
16 6/30/2016 $-129,510,000.00
17 3/31/2016 $-64,889,000.00
18 12/31/2015 $-231,600,000.00
19 9/30/2015 $-57,315,000.00
20 6/30/2015 $-105,618,000.00
21 3/31/2015 $-50,399,000.00
22 12/31/2014 $-204,324,000.00
23 9/30/2014 $-48,626,000.00
24 6/30/2014 $-49,653,000.00
25 3/31/2014 $-51,934,000.00
26 12/31/2013 $-251,013,000.00
27 9/30/2013 $-30,815,000.00
28 6/30/2013 $-163,883,000.00
29 3/31/2013 $-107,324,000.00
30 12/31/2012 $-597,445,000.00
31 9/30/2012 $-123,412,000.00
32 6/30/2012 $-40,063,000.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 12/31/2019 $1,200,000.00
2 9/30/2019 $-3,844,000.00
3 6/30/2019 $605,000.00
4 3/31/2019 $-32,000.00
5 12/31/2018 $-81,000.00
6 9/30/2018 $500,000.00
7 6/30/2018 $449,000.00
8 3/31/2018 $-171,000.00
9 12/31/2017 $-1,110,000.00
10 9/30/2017 $-893,000.00
11 6/30/2017 $-1,078,000.00
12 3/31/2017 $-868,000.00
13 12/31/2016 $257,000.00
14 9/30/2016 $-399,000.00
15 6/30/2016 $381,000.00
16 3/31/2016 $-812,000.00
17 12/31/2015 $113,000.00
18 9/30/2015 $612,000.00
19 6/30/2015 $-277,000.00
20 3/31/2015 $-376,000.00
21 12/31/2014 $147,000.00
22 9/30/2014 $-15,000.00
23 6/30/2014 $-1,184,000.00
24 3/31/2014 $-541,000.00
25 12/31/2013 $1,052,000.00
26 9/30/2013 $979,000.00
27 6/30/2013 $166,000.00
28 3/31/2013 $-58,000.00
29 12/31/2012 $554,000.00
30 9/30/2012 $-4,000.00
31 6/30/2012 $789,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $9,622,000.00
2 9/30/2019 $9,622,000.00
3 6/30/2019 --
4 3/31/2019 $9,622,000.00
5 12/31/2018 $9,622,000.00
6 9/30/2018 $9,622,000.00
7 6/30/2018 --
8 3/31/2018 $9,622,000.00
9 12/31/2017 --
10 9/30/2017 $9,622,000.00
11 3/31/2017 $9,622,000.00
12 12/31/2016 $-529,000.00
13 9/30/2016 $9,093,000.00
14 3/31/2016 $12,599,000.00
15 12/31/2015 --
16 9/30/2015 $12,599,000.00
17 3/31/2015 $12,599,000.00
18 12/31/2014 --
19 9/30/2014 $12,599,000.00
20 6/30/2014 --
21 3/31/2014 $12,599,000.00
22 12/31/2013 $3,733,000.00
23 9/30/2013 $16,332,000.00
24 6/30/2013 $3,733,000.00
25 3/31/2013 $8,797,000.00
26 12/31/2012 $-10,578,000.00
27 9/30/2012 --
28 6/30/2012 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $2,143,000.00
2 9/30/2019 $14,256,000.00
3 6/30/2019 $14,277,000.00
4 3/31/2019 $-3,675,000.00
5 12/31/2018 $12,003,000.00
6 9/30/2018 $12,505,000.00
7 6/30/2018 $9,155,000.00
8 3/31/2018 $1,485,000.00
9 12/31/2017 $-9,574,000.00
10 9/30/2017 $-5,969,000.00
11 6/30/2017 $1,049,000.00
12 3/31/2017 $-4,214,000.00
13 12/31/2016 $4,643,000.00
14 9/30/2016 $8,951,000.00
15 6/30/2016 $14,915,000.00
16 3/31/2016 $4,157,000.00
17 12/31/2015 $23,488,000.00
18 9/30/2015 $24,001,000.00
19 6/30/2015 $20,592,000.00
20 3/31/2015 $5,867,000.00
21 12/31/2014 $45,876,000.00
22 9/30/2014 $42,816,000.00
23 6/30/2014 $31,805,000.00
24 3/31/2014 $12,271,000.00
25 12/31/2013 $53,065,000.00
26 9/30/2013 $47,937,000.00
27 6/30/2013 $35,757,000.00
28 3/31/2013 $9,825,000.00
29 12/31/2012 $87,465,000.00
30 9/30/2012 $65,251,000.00
31 6/30/2012 $47,874,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $11,187,000.00
2 9/30/2019 $1,617,000.00
3 6/30/2019 $908,000.00
4 3/31/2019 $5,968,000.00
5 12/31/2018 $4,346,000.00
6 9/30/2018 $3,009,000.00
7 6/30/2018 $2,992,000.00
8 3/31/2018 $6,107,000.00
9 12/31/2017 $1,964,000.00
10 9/30/2017 $3,788,000.00
11 6/30/2017 $2,252,000.00
12 3/31/2017 $4,279,000.00
13 12/31/2016 $3,678,000.00
14 9/30/2016 $2,515,000.00
15 6/30/2016 $1,989,000.00
16 3/31/2016 $3,213,000.00
17 12/31/2015 $1,734,000.00
18 9/30/2015 $1,911,000.00
19 6/30/2015 $5,492,000.00
20 3/31/2015 $7,214,000.00
21 12/31/2014 $-3,336,000.00
22 9/30/2014 $-2,159,000.00
23 6/30/2014 $1,471,000.00
24 3/31/2014 $6,729,000.00
25 12/31/2013 $17,770,000.00
26 9/30/2013 $16,284,000.00
27 6/30/2013 $13,692,000.00
28 3/31/2013 $8,902,000.00
29 12/31/2012 $1,085,000.00
30 9/30/2012 $-2,106,000.00
31 6/30/2012 $2,159,000.00
Financials: IncreaseDecreaseInReceivables
Date Value
1 12/31/2019 $-1,887,000.00
2 9/30/2019 $-1,978,000.00
3 6/30/2019 $-2,597,000.00
4 3/31/2019 $-1,516,000.00
5 12/31/2018 $1,745,000.00
6 9/30/2018 $158,000.00
7 6/30/2018 $-231,000.00
8 3/31/2018 $163,000.00
9 12/31/2017 $-946,000.00
10 9/30/2017 $-1,148,000.00
11 6/30/2017 $-1,918,000.00
12 3/31/2017 $-1,675,000.00
13 12/31/2016 $-458,000.00
14 9/30/2016 $-1,688,000.00
15 6/30/2016 $-362,000.00
16 3/31/2016 $198,000.00
17 12/31/2015 $-1,050,000.00
18 9/30/2015 $-1,961,000.00
19 6/30/2015 $-1,860,000.00
20 3/31/2015 $-684,000.00
21 12/31/2014 $1,973,000.00
22 9/30/2014 $1,964,000.00
23 6/30/2014 $1,374,000.00
24 3/31/2014 $1,766,000.00
25 12/31/2013 $474,000.00
26 9/30/2013 $233,000.00
27 6/30/2013 $127,000.00
28 3/31/2013 $-97,000.00
29 12/31/2012 $-1,209,000.00
30 9/30/2012 $-1,387,000.00
31 6/30/2012 $586,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $650,535,000.00
2 12/31/2019 $678,956,000.00
3 9/30/2019 $707,376,000.00
4 6/30/2019 $735,797,000.00
5 3/31/2019 $764,217,000.00
6 12/31/2018 $808,327,000.00
7 9/30/2018 $836,156,000.00
8 6/30/2018 $864,946,000.00
9 3/31/2018 $893,735,000.00
10 12/31/2017 $922,526,000.00
11 9/30/2017 $951,352,000.00
12 6/30/2017 $980,274,000.00
13 3/31/2017 $1,009,117,000.00
14 12/31/2016 $1,038,007,000.00
15 9/30/2016 $1,067,070,000.00
16 6/30/2016 $1,094,723,000.00
17 3/31/2016 $1,123,542,000.00
18 12/31/2015 $1,152,354,000.00
19 9/30/2015 $1,181,758,000.00
20 6/30/2015 $1,210,797,000.00
21 3/31/2015 $1,239,638,000.00
22 12/31/2014 $1,268,610,000.00
23 9/30/2014 $1,297,535,000.00
24 6/30/2014 $1,326,713,000.00
25 3/31/2014 $1,355,757,000.00
26 12/31/2013 $1,384,730,000.00
27 9/30/2013 $1,414,674,000.00
28 6/30/2013 $1,444,237,000.00
29 12/31/2012 $1,501,704,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $9,969,000.00
2 12/31/2019 $38,490,000.00
3 9/30/2019 $29,906,000.00
4 6/30/2019 $19,937,000.00
5 3/31/2019 $9,969,000.00
6 12/31/2018 $38,490,000.00
7 9/30/2018 $9,623,000.00
8 6/30/2018 $19,937,000.00
9 3/31/2018 $9,623,000.00
10 12/31/2017 $38,490,000.00
11 9/30/2017 $28,868,000.00
12 6/30/2017 $19,245,000.00
13 3/31/2017 $9,623,000.00
14 12/31/2016 $47,088,000.00
15 9/30/2016 $37,465,000.00
16 6/30/2016 $25,198,000.00
17 3/31/2016 $12,599,000.00
18 12/31/2015 $50,395,000.00
19 9/30/2015 $37,796,000.00
20 6/30/2015 $25,198,000.00
21 12/31/2014 $50,395,000.00
22 9/30/2014 $12,599,000.00
23 6/30/2014 $25,197,000.00
24 3/31/2014 $12,599,000.00
25 12/31/2013 $50,824,000.00
26 9/30/2013 $12,595,000.00
27 6/30/2013 $25,633,000.00
28 3/31/2013 $13,170,000.00
29 12/31/2012 $91,881,000.00
30 9/30/2012 $23,251,000.00
31 6/30/2012 $46,500,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 3/31/2020 $9,623,000.00
2 9/30/2019 $28,868,000.00
3 6/30/2019 $19,245,000.00
4 3/31/2019 $9,623,000.00
5 9/30/2018 $28,868,000.00
6 6/30/2018 $19,245,000.00
7 3/31/2018 $9,623,000.00
Financials: InterestPaid
Date Value
1 12/31/2019 $38,490,000.00
2 9/30/2019 $19,246,000.00
3 6/30/2019 $19,245,000.00
4 12/31/2018 $38,490,000.00
5 9/30/2018 $19,246,000.00
6 6/30/2018 $19,245,000.00
7 12/31/2017 $38,490,000.00
8 9/30/2017 $19,246,000.00
9 6/30/2017 $19,245,000.00
10 12/31/2016 $47,617,000.00
11 9/30/2016 $28,372,000.00
12 6/30/2016 $25,198,000.00
13 12/31/2015 $50,395,000.00
14 9/30/2015 $25,198,000.00
15 6/30/2015 $25,198,000.00
16 12/31/2014 $50,395,000.00
17 9/30/2014 $25,197,000.00
18 6/30/2014 $25,197,000.00
19 3/31/2014 --
20 12/31/2013 $47,091,000.00
21 9/30/2013 $21,896,000.00
22 6/30/2013 $21,900,000.00
23 3/31/2013 $4,375,000.00
24 12/31/2012 $102,459,000.00
25 9/30/2012 $69,751,000.00
26 6/30/2012 $46,501,000.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $17,748,000.00
2 12/31/2019 $8,126,000.00
3 9/30/2019 $17,748,000.00
4 6/30/2019 $8,126,000.00
5 3/31/2019 $17,748,000.00
6 12/31/2018 $8,126,000.00
7 9/30/2018 $17,748,000.00
8 6/30/2018 $8,126,000.00
9 3/31/2018 $17,748,000.00
10 12/31/2017 $8,126,000.00
11 9/30/2017 $17,748,000.00
12 6/30/2017 $8,126,000.00
13 3/31/2017 $17,748,000.00
14 12/31/2016 $8,126,000.00
15 9/30/2016 $17,748,000.00
16 6/30/2016 $8,655,000.00
17 3/31/2016 $21,254,000.00
18 12/31/2015 $8,655,000.00
19 9/30/2015 $21,254,000.00
20 6/30/2015 $8,655,000.00
21 3/31/2015 $21,254,000.00
22 12/31/2014 $8,655,000.00
23 9/30/2014 $21,254,000.00
24 6/30/2014 $8,655,000.00
25 3/31/2014 $21,254,000.00
26 12/31/2013 $8,655,000.00
27 9/30/2013 $21,254,000.00
28 6/30/2013 $8,655,000.00
29 12/31/2012 $4,922,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $156,829,000.00
2 9/30/2019 $117,107,000.00
3 6/30/2019 $77,823,000.00
4 3/31/2019 $38,868,000.00
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.05
3 3/31/2019 $0.05
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $1,706,309,000.00
2 6/30/2019 $1,689,574,000.00
3 3/31/2019 $1,680,197,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $1,252,978,000.00
2 6/30/2019 $1,212,258,000.00
3 3/31/2019 $1,177,767,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2019 $25,842,000.00
2 6/30/2019 $52,837,000.00
3 3/31/2019 $79,745,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $106,235,000.00
2 6/30/2019 $105,080,000.00
3 3/31/2019 $104,482,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $106,786,000.00
2 6/30/2019 $105,990,000.00
3 3/31/2019 $105,485,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $107,256,000.00
2 6/30/2019 $106,620,000.00
3 3/31/2019 $106,193,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $107,212,000.00
2 6/30/2019 $106,789,000.00
3 3/31/2019 $106,525,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $-503,212,000.00
2 9/30/2019 $505,011,000.00
3 6/30/2019 $519,248,000.00
4 3/31/2019 $519,100,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,525,697,000.00
2 12/31/2019 $2,504,503,000.00
3 9/30/2019 $2,272,787,000.00
4 6/30/2019 $2,448,531,000.00
5 3/31/2019 $2,232,026,000.00
6 12/31/2018 $1,188,445,000.00
7 9/30/2018 $1,196,110,000.00
8 6/30/2018 $1,384,637,000.00
9 3/31/2018 $1,195,509,000.00
10 12/31/2017 $1,180,017,000.00
11 9/30/2017 $1,190,658,000.00
12 6/30/2017 $1,178,469,000.00
13 3/31/2017 $1,189,241,000.00
14 12/31/2016 $1,175,813,000.00
15 9/30/2016 $1,181,919,000.00
16 6/30/2016 $1,670,237,000.00
17 3/31/2016 $1,681,781,000.00
18 12/31/2015 $1,665,724,000.00
19 9/30/2015 $1,691,418,000.00
20 6/30/2015 $1,681,124,000.00
21 3/31/2015 $1,695,040,000.00
22 12/31/2014 $1,675,018,000.00
23 9/30/2014 $1,686,882,000.00
24 6/30/2014 $1,677,514,000.00
25 3/31/2014 $1,695,613,000.00
26 12/31/2013 $1,676,153,000.00
27 9/30/2013 $2,074,491,000.00
28 6/30/2013 $2,060,516,000.00
29 12/31/2012 $2,340,171,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,575,812,000.00
2 12/31/2019 $4,601,457,000.00
3 9/30/2019 $4,615,994,000.00
4 6/30/2019 $4,605,388,000.00
5 3/31/2019 $4,618,698,000.00
6 12/31/2018 $3,621,436,000.00
7 9/30/2018 $3,658,618,000.00
8 6/30/2018 $3,676,760,000.00
9 3/31/2018 $3,715,390,000.00
10 12/31/2017 $3,756,488,000.00
11 9/30/2017 $3,802,315,000.00
12 6/30/2017 $3,839,160,000.00
13 3/31/2017 $3,871,981,000.00
14 12/31/2016 $3,915,058,000.00
15 9/30/2016 $3,976,114,000.00
16 6/30/2016 $4,004,208,000.00
17 3/31/2016 $4,052,581,000.00
18 12/31/2015 $4,070,072,000.00
19 9/30/2015 $4,136,219,000.00
20 6/30/2015 $4,154,723,000.00
21 3/31/2015 $4,194,698,000.00
22 12/31/2014 $4,196,063,000.00
23 9/30/2014 $4,231,714,000.00
24 6/30/2014 $4,239,935,000.00
25 3/31/2014 $4,273,769,000.00
26 12/31/2013 $4,269,519,000.00
27 9/30/2013 $4,323,431,000.00
28 6/30/2013 $4,307,669,000.00
29 12/31/2012 $4,703,736,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $171,981,000.00
2 12/31/2019 $144,722,000.00
3 9/30/2019 $95,359,000.00
4 6/30/2019 $137,874,000.00
5 3/31/2019 $97,928,000.00
6 12/31/2018 $31,458,000.00
7 9/30/2018 $86,673,000.00
8 6/30/2018 $32,196,000.00
9 3/31/2018 $84,930,000.00
10 12/31/2017 $30,341,000.00
11 9/30/2017 $42,480,000.00
12 6/30/2017 $32,465,000.00
13 3/31/2017 $44,150,000.00
14 12/31/2016 $33,299,000.00
15 9/30/2016 $41,408,000.00
16 6/30/2016 $33,569,000.00
17 3/31/2016 $47,000,000.00
18 12/31/2015 $33,645,000.00
19 9/30/2015 $48,297,000.00
20 6/30/2015 $39,866,000.00
21 3/31/2015 $55,453,000.00
22 12/31/2014 $37,072,000.00
23 9/30/2014 $50,937,000.00
24 6/30/2014 $43,838,000.00
25 3/31/2014 $64,013,000.00
26 12/31/2013 $46,632,000.00
27 9/30/2013 $58,408,000.00
28 6/30/2013 $44,244,000.00
29 12/31/2012 $320,762,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $995,431,000.00
2 12/31/2018 $994,047,000.00
3 12/31/2017 $992,663,000.00
4 12/31/2016 $991,279,000.00
5 12/31/2014 $1,500,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 3/31/2020 $995,777,000.00
2 12/31/2019 $995,431,000.00
3 9/30/2019 $995,000,000.00
4 6/30/2019 $994,739,000.00
5 3/31/2019 $994,393,000.00
6 12/31/2018 $994,000,000.00
7 9/30/2018 $993,701,000.00
8 6/30/2018 $993,355,000.00
9 3/31/2018 $993,009,000.00
10 12/31/2017 $992,663,000.00
11 9/30/2017 $992,317,000.00
12 6/30/2017 $991,971,000.00
13 3/31/2017 $991,625,000.00
14 12/31/2016 $991,279,000.00
15 9/30/2016 $990,933,000.00
16 6/30/2016 $1,488,469,000.00
17 3/31/2016 $1,487,762,000.00
18 12/31/2015 $1,487,055,000.00
19 9/30/2015 $1,500,000,000.00
20 6/30/2015 $1,500,000,000.00
21 3/31/2015 $1,500,000,000.00
22 12/31/2014 $1,500,000,000.00
23 9/30/2014 $1,500,000,000.00
24 6/30/2014 $1,500,000,000.00
25 3/31/2014 $1,500,000,000.00
26 12/31/2013 $1,500,000,000.00
27 9/30/2013 $1,500,000,000.00
28 6/30/2013 $1,500,157,000.00
29 12/31/2012 $1,500,161,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,000,000,000.00
4 12/31/2016 $1,000,000,000.00
5 12/31/2015 $1,000,000,000.00
6 12/31/2014 $1,000,000,000.00
7 9/30/2013 $1,000,000,000.00
8 6/30/2013 $1,000,103,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $1,000,000,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2013 $500,000,000.00
8 6/30/2013 $500,016,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $1,000,000,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2013 --
8 6/30/2013 $16,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $500,000,000.00
7 9/30/2013 --
8 6/30/2013 $15,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $500,000,000.00
6 12/31/2014 --
7 9/30/2013 --
8 6/30/2013 $15,000.00
Financials: MembersCapital
Date Value
1 3/31/2020 $2,050,115,000.00
2 12/31/2019 $2,096,954,000.00
3 9/30/2019 $2,343,207,000.00
4 6/30/2019 $2,156,857,000.00
5 3/31/2019 $2,386,672,000.00
6 12/31/2018 $2,219,198,000.00
7 9/30/2018 $2,462,508,000.00
8 6/30/2018 $2,292,123,000.00
9 3/31/2018 $2,519,881,000.00
10 12/31/2017 $2,576,471,000.00
11 9/30/2017 $2,611,657,000.00
12 6/30/2017 $2,660,691,000.00
13 3/31/2017 $2,682,740,000.00
14 12/31/2016 $2,739,245,000.00
15 9/30/2016 $2,794,195,000.00
16 6/30/2016 $2,327,938,000.00
17 3/31/2016 $2,327,938,000.00
18 12/31/2015 $2,327,938,000.00
19 9/30/2015 $2,327,938,000.00
20 6/30/2015 $2,327,938,000.00
21 3/31/2015 $2,327,938,000.00
22 12/31/2014 $2,327,938,000.00
23 9/30/2014 $2,327,938,000.00
24 6/30/2014 $2,327,938,000.00
25 3/31/2014 $2,327,938,000.00
26 12/31/2013 $2,327,938,000.00
27 9/30/2013 $2,337,082,000.00
28 12/31/2012 $2,495,641,000.00
Financials: MembersEquity
Date Value
1 3/31/2020 $2,050,115,000.00
2 12/31/2019 $2,096,954,000.00
3 9/30/2019 $2,343,207,000.00
4 6/30/2019 $2,156,857,000.00
5 3/31/2019 $2,386,672,000.00
6 12/31/2018 $2,219,198,000.00
7 9/30/2018 $2,462,508,000.00
8 6/30/2018 $2,292,123,000.00
9 3/31/2018 $2,519,881,000.00
10 12/31/2017 $2,371,657,000.00
11 9/30/2017 $2,611,657,000.00
12 6/30/2017 $2,660,691,000.00
13 3/31/2017 $2,682,740,000.00
14 12/31/2016 $2,531,642,000.00
15 9/30/2016 $2,794,195,000.00
16 6/30/2016 $2,333,971,000.00
17 3/31/2016 $2,370,800,000.00
18 12/31/2015 $2,404,348,000.00
19 9/30/2015 $2,444,801,000.00
20 6/30/2015 $2,473,599,000.00
21 3/31/2015 $2,499,658,000.00
22 12/31/2014 $2,521,045,000.00
23 9/30/2014 $2,544,832,000.00
24 6/30/2014 $2,562,421,000.00
25 3/31/2014 $2,578,156,000.00
26 12/31/2013 $2,593,366,000.00
27 9/30/2013 $2,248,940,000.00
28 6/30/2013 $2,247,153,000.00
29 3/31/2013 $2,269,618,000.00
30 12/31/2012 $2,363,565,000.00
31 9/30/2012 $2,650,244,000.00
32 6/30/2012 $2,669,233,000.00
33 3/31/2012 $2,692,904,000.00
34 12/31/2011 $2,709,926,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-108,620,000.00
2 12/31/2019 $-362,759,000.00
3 9/30/2019 $-278,231,000.00
4 6/30/2019 $-143,980,000.00
5 3/31/2019 $-91,004,000.00
6 12/31/2018 $-367,976,000.00
7 9/30/2018 $-238,716,000.00
8 6/30/2018 $-159,623,000.00
9 3/31/2018 $-97,308,000.00
10 12/31/2017 $-335,034,000.00
11 9/30/2017 $-224,160,000.00
12 6/30/2017 $-143,402,000.00
13 3/31/2017 $-89,571,000.00
14 12/31/2016 $-280,494,000.00
15 9/30/2016 $-194,678,000.00
16 6/30/2016 $-129,510,000.00
17 3/31/2016 $-64,889,000.00
18 12/31/2015 $-231,600,000.00
19 9/30/2015 $-162,933,000.00
20 6/30/2015 $-105,618,000.00
21 3/31/2015 $-50,399,000.00
22 12/31/2014 $-204,324,000.00
23 9/30/2014 $-150,213,000.00
24 6/30/2014 $-101,587,000.00
25 3/31/2014 $-51,934,000.00
26 12/31/2013 $-178,777,000.00
27 9/30/2013 $-118,772,000.00
28 6/30/2013 $-87,956,000.00
29 3/31/2013 $-31,354,000.00
30 12/31/2012 $-139,928,000.00
31 9/30/2012 $-111,063,000.00
32 6/30/2012 $-72,395,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-16,442,000.00
2 12/31/2019 $-86,610,000.00
3 9/30/2019 $-64,403,000.00
4 6/30/2019 $-41,358,000.00
5 3/31/2019 $-18,745,000.00
6 12/31/2018 $-70,929,000.00
7 9/30/2018 $-52,187,000.00
8 6/30/2018 $-32,300,000.00
9 3/31/2018 $-14,821,000.00
10 12/31/2017 $-48,312,000.00
11 9/30/2017 $-46,001,000.00
12 6/30/2017 $-26,099,000.00
13 3/31/2017 $-12,186,000.00
14 12/31/2016 $-53,409,000.00
15 9/30/2016 $-39,317,000.00
16 6/30/2016 $-26,079,000.00
17 3/31/2016 $-13,214,000.00
18 12/31/2015 $-85,216,000.00
19 9/30/2015 $-65,575,000.00
20 6/30/2015 $-46,176,000.00
21 3/31/2015 $-23,289,000.00
22 12/31/2014 $-89,598,000.00
23 9/30/2014 $-64,038,000.00
24 6/30/2014 $-41,170,000.00
25 3/31/2014 $-21,698,000.00
26 12/31/2013 $-86,546,000.00
27 9/30/2013 $-64,069,000.00
28 6/30/2013 $-40,503,000.00
29 3/31/2013 $-19,179,000.00
30 12/31/2012 $-52,435,000.00
31 9/30/2012 $-34,839,000.00
32 6/30/2012 $-20,525,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $133,622,000.00
2 12/31/2019 $451,069,000.00
3 9/30/2019 $289,983,000.00
4 6/30/2019 $217,916,000.00
5 3/31/2019 $108,752,000.00
6 12/31/2018 $426,841,000.00
7 9/30/2018 $284,368,000.00
8 6/30/2018 $206,620,000.00
9 3/31/2018 $109,846,000.00
10 12/31/2017 $394,567,000.00
11 9/30/2017 $275,130,000.00
12 6/30/2017 $172,755,000.00
13 3/31/2017 $104,963,000.00
14 12/31/2016 $333,052,000.00
15 9/30/2016 $253,175,000.00
16 6/30/2016 $155,612,000.00
17 3/31/2016 $95,934,000.00
18 12/31/2015 $310,986,000.00
19 9/30/2015 $240,127,000.00
20 6/30/2015 $151,108,000.00
21 3/31/2015 $96,763,000.00
22 12/31/2014 $289,117,000.00
23 9/30/2014 $223,160,000.00
24 6/30/2014 $140,674,000.00
25 3/31/2014 $93,335,000.00
26 12/31/2013 $296,359,000.00
27 9/30/2013 $233,176,000.00
28 6/30/2013 $147,601,000.00
29 3/31/2013 $91,296,000.00
30 12/31/2012 $192,363,000.00
31 9/30/2012 $145,902,000.00
32 6/30/2012 $92,920,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $71,841,000.00
2 12/31/2019 $69,803,000.00
3 9/30/2019 $165,785,000.00
4 6/30/2019 $135,102,000.00
5 3/31/2019 $54,755,000.00
6 12/31/2018 $67,275,000.00
7 9/30/2018 $52,789,000.00
8 6/30/2018 $62,491,000.00
9 3/31/2018 $50,847,000.00
10 12/31/2017 $214,022,000.00
11 9/30/2017 $42,501,000.00
12 6/30/2017 $84,112,000.00
13 3/31/2017 $42,092,000.00
14 12/31/2016 $166,281,000.00
15 9/30/2016 $126,210,000.00
16 6/30/2016 $85,925,000.00
17 3/31/2016 $44,740,000.00
18 12/31/2015 $167,637,000.00
19 9/30/2015 $41,783,000.00
20 6/30/2015 $84,974,000.00
21 3/31/2015 $42,398,000.00
22 12/31/2014 $185,420,000.00
23 9/30/2014 $44,283,000.00
24 6/30/2014 $97,466,000.00
25 3/31/2014 $50,036,000.00
26 12/31/2013 $181,804,000.00
27 9/30/2013 $137,118,000.00
28 6/30/2013 $45,312,000.00
29 3/31/2013 $48,405,000.00
30 12/31/2012 $188,005,000.00
31 9/30/2012 $138,076,000.00
32 6/30/2012 $42,999,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $119,775,000.00
2 9/30/2019 $90,027,000.00
3 6/30/2019 $59,201,000.00
4 3/31/2019 $29,167,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $1,218,461,000.00
2 9/30/2019 $1,201,298,000.00
3 6/30/2019 $1,170,326,000.00
4 3/31/2019 $1,161,097,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $26,402,000.00
2 12/31/2019 $105,933,000.00
3 9/30/2019 $79,643,000.00
4 6/30/2019 $52,422,000.00
5 3/31/2019 $25,827,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $1,149,952,000.00
2 12/31/2019 $1,150,476,000.00
3 9/30/2019 $1,135,264,000.00
4 6/30/2019 $1,104,505,000.00
5 3/31/2019 $1,094,798,000.00
6 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,721,673,000.00
2 12/31/2018 $2,410,909,000.00
3 12/31/2017 $2,426,722,000.00
4 12/31/2016 $2,419,851,000.00
5 12/31/2015 $2,400,000,000.00
6 12/31/2014 $2,440,709,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $107,579,000.00
2 12/31/2018 $142,671,000.00
3 12/31/2017 $138,940,000.00
4 12/31/2016 $134,996,000.00
5 12/31/2015 $132,772,000.00
6 12/31/2014 $128,771,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $106,000,000.00
2 12/31/2018 $140,193,000.00
3 12/31/2017 $138,026,000.00
4 12/31/2016 $138,469,000.00
5 12/31/2015 $137,910,000.00
6 12/31/2014 $136,255,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $106,990,000.00
2 12/31/2018 $142,144,000.00
3 12/31/2017 $141,078,000.00
4 12/31/2016 $139,084,000.00
5 12/31/2015 $137,598,000.00
6 12/31/2014 $135,047,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $107,486,000.00
2 12/31/2018 $144,390,000.00
3 12/31/2017 $141,363,000.00
4 12/31/2016 $138,064,000.00
5 12/31/2015 $136,256,000.00
6 12/31/2014 $133,504,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $107,746,000.00
2 12/31/2018 $144,069,000.00
3 12/31/2017 $140,350,000.00
4 12/31/2016 $136,638,000.00
5 12/31/2015 $134,848,000.00
6 12/31/2014 $131,169,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $1,185,872,000.00
2 12/31/2018 $1,697,442,000.00
3 12/31/2017 $1,726,965,000.00
4 12/31/2016 $1,732,600,000.00
5 12/31/2015 $1,720,616,000.00
6 12/31/2014 $1,775,963,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 12/31/2019 $4,421,423,000.00
2 9/30/2019 $4,500,411,000.00
3 6/30/2019 $4,346,690,000.00
4 3/31/2019 $4,298,428,000.00
5 12/31/2018 $4,296,510,000.00
6 12/31/2017 $4,207,851,000.00
7 12/31/2016 $3,904,659,000.00
8 12/31/2015 $4,205,598,000.00
9 12/31/2014 $4,537,629,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $674,904,000.00
2 9/30/2019 $166,906,000.00
3 6/30/2019 $329,396,000.00
4 3/31/2019 $485,666,000.00
5 12/31/2018 $642,156,000.00
6 12/31/2017 $631,239,000.00
7 12/31/2016 $607,972,000.00
8 12/31/2015 $579,959,000.00
9 12/31/2014 $555,941,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2019 $472,165,000.00
2 9/30/2019 $515,992,000.00
3 6/30/2019 $476,950,000.00
4 3/31/2019 $448,065,000.00
5 12/31/2018 $430,162,000.00
6 12/31/2017 $550,235,000.00
7 12/31/2016 $554,305,000.00
8 12/31/2015 $537,352,000.00
9 12/31/2014 $512,696,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 12/31/2019 $525,154,000.00
2 9/30/2019 $658,638,000.00
3 6/30/2019 $635,924,000.00
4 3/31/2019 $618,784,000.00
5 12/31/2018 $607,653,000.00
6 12/31/2017 $593,410,000.00
7 12/31/2016 $575,331,000.00
8 12/31/2015 $542,617,000.00
9 12/31/2014 $527,262,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 12/31/2019 $661,822,000.00
2 9/30/2019 $672,744,000.00
3 6/30/2019 $655,884,000.00
4 3/31/2019 $642,000,000.00
5 12/31/2018 $633,544,000.00
6 12/31/2017 $611,719,000.00
7 12/31/2016 $584,854,000.00
8 12/31/2015 $557,290,000.00
9 12/31/2014 $537,333,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 12/31/2019 $674,505,000.00
2 9/30/2019 $675,608,000.00
3 6/30/2019 $660,880,000.00
4 3/31/2019 $645,750,000.00
5 12/31/2018 $639,136,000.00
6 12/31/2017 $618,134,000.00
7 12/31/2016 $597,197,000.00
8 12/31/2015 $566,949,000.00
9 12/31/2014 $547,203,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 12/31/2019 $1,412,873,000.00
2 9/30/2019 $1,810,523,000.00
3 6/30/2019 $1,587,656,000.00
4 3/31/2019 $1,458,163,000.00
5 12/31/2018 $1,343,859,000.00
6 12/31/2017 $1,203,114,000.00
7 12/31/2016 $985,000,000.00
8 12/31/2015 $1,421,431,000.00
9 12/31/2014 $1,857,194,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 12/31/2019 $678,150,000.00
2 9/30/2019 $507,256,000.00
3 6/30/2019 $168,189,000.00
4 3/31/2019 $167,322,000.00
5 12/31/2018 $659,490,000.00
6 9/30/2018 $492,158,000.00
7 6/30/2018 $164,056,000.00
8 3/31/2018 $162,994,000.00
9 12/31/2017 $616,897,000.00
10 9/30/2017 $460,028,000.00
11 6/30/2017 $306,296,000.00
12 3/31/2017 $153,081,000.00
13 12/31/2016 $611,639,000.00
14 9/30/2016 $458,781,000.00
15 6/30/2016 $306,258,000.00
16 3/31/2016 $154,074,000.00
17 12/31/2015 $607,276,000.00
18 9/30/2015 $454,245,000.00
19 6/30/2015 $302,222,000.00
20 3/31/2015 $150,775,000.00
21 12/31/2014 $614,085,000.00
22 9/30/2014 $462,934,000.00
23 6/30/2014 $153,086,000.00
24 3/31/2014 $156,902,000.00
25 12/31/2013 $604,097,000.00
26 9/30/2013 $452,225,000.00
27 6/30/2013 $150,727,000.00
28 3/31/2013 $150,460,000.00
29 12/31/2012 $594,903,000.00
30 9/30/2012 $442,244,000.00
31 6/30/2012 $292,820,000.00
Financials: OtherAssetsCurrent
Date Value
1 12/31/2019 $564,000.00
2 9/30/2019 $28,413,000.00
3 6/30/2019 $29,793,000.00
4 3/31/2019 $28,917,000.00
5 12/31/2018 $554,000.00
6 9/30/2018 $25,739,000.00
7 6/30/2018 $39,928,000.00
8 3/31/2018 $29,478,000.00
9 12/31/2017 $467,000.00
10 12/31/2016 $480,000.00
11 12/31/2015 $1,171,000.00
12 12/31/2014 $1,697,000.00
13 12/31/2013 $2,222,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $1,889,000.00
2 12/31/2019 $1,905,000.00
3 9/30/2019 $1,878,000.00
4 6/30/2019 $1,930,000.00
5 3/31/2019 $2,177,000.00
6 12/31/2018 $39,669,000.00
7 9/30/2018 $39,252,000.00
8 6/30/2018 $38,999,000.00
9 3/31/2018 $38,789,000.00
10 12/31/2017 $38,154,000.00
11 9/30/2017 $37,906,000.00
12 6/30/2017 $36,411,000.00
13 3/31/2017 $36,216,000.00
14 12/31/2016 $35,490,000.00
15 9/30/2016 $35,278,000.00
16 6/30/2016 $34,825,000.00
17 3/31/2016 $33,124,000.00
18 12/31/2015 $32,835,000.00
19 9/30/2015 $46,347,000.00
20 6/30/2015 $46,713,000.00
21 3/31/2015 $47,366,000.00
22 12/31/2014 $48,978,000.00
23 9/30/2014 $48,537,000.00
24 6/30/2014 $49,067,000.00
25 3/31/2014 $49,370,000.00
26 12/31/2013 $49,573,000.00
27 9/30/2013 $49,698,000.00
28 6/30/2013 $49,586,000.00
29 12/31/2012 $48,995,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 12/31/2019 $2,558,000.00
2 12/31/2018 $18,353,000.00
3 12/31/2017 $19,859,000.00
4 12/31/2016 $21,807,000.00
5 12/31/2015 $23,932,000.00
6 12/31/2014 $26,721,000.00
7 12/31/2013 $29,382,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $197,092,000.00
2 12/31/2019 $203,470,000.00
3 9/30/2019 $200,648,000.00
4 6/30/2019 $197,241,000.00
5 3/31/2019 $193,126,000.00
6 12/31/2018 $50,108,000.00
7 9/30/2018 $207,270,000.00
8 6/30/2018 $205,835,000.00
9 3/31/2018 $206,141,000.00
10 12/31/2017 $49,340,000.00
11 12/31/2016 $48,716,000.00
12 12/31/2015 $49,187,000.00
13 12/31/2014 $49,483,000.00
14 3/31/2014 $49,782,000.00
15 12/31/2013 $50,069,000.00
16 9/30/2013 $128,345,000.00
17 6/30/2013 $126,171,000.00
18 12/31/2012 $122,008,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2020 $15,000.00
2 12/31/2019 $669,000.00
3 9/30/2019 $445,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $-67,000.00
10 12/31/2017 $287,000.00
11 9/30/2017 $129,000.00
12 6/30/2017 $849,000.00
13 3/31/2017 $1,031,000.00
14 12/31/2016 $-242,000.00
15 9/30/2016 $-85,000.00
16 6/30/2016 $-11,000.00
17 3/31/2016 $-7,000.00
18 12/31/2015 $-244,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $208,000.00
23 9/30/2014 $160,000.00
24 6/30/2014 $-13,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $50,000.00
27 9/30/2013 $-67,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $40,000.00
30 12/31/2012 $84,000.00
31 9/30/2012 $59,000.00
32 6/30/2012 $38,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2019 $86,610,000.00
2 9/30/2019 $64,403,000.00
3 6/30/2019 $-41,358,000.00
4 3/31/2019 $18,745,000.00
5 12/31/2018 $18,678,000.00
6 9/30/2018 $52,187,000.00
7 6/30/2018 $-32,300,000.00
8 3/31/2018 $14,821,000.00
9 12/31/2017 $48,312,000.00
10 9/30/2017 $46,001,000.00
11 6/30/2017 $26,099,000.00
12 3/31/2017 $12,186,000.00
13 12/31/2016 $53,409,000.00
14 9/30/2016 $39,317,000.00
15 6/30/2016 $26,079,000.00
16 3/31/2016 $13,214,000.00
17 12/31/2015 $85,216,000.00
18 9/30/2015 $65,575,000.00
19 6/30/2015 $46,176,000.00
20 3/31/2015 $23,289,000.00
21 12/31/2014 $89,598,000.00
22 9/30/2014 $64,038,000.00
23 6/30/2014 $41,170,000.00
24 3/31/2014 $21,698,000.00
25 12/31/2013 $86,785,000.00
26 9/30/2013 $64,308,000.00
27 6/30/2013 $40,523,000.00
28 3/31/2013 $19,179,000.00
29 12/31/2012 $52,442,000.00
30 9/30/2012 $34,846,000.00
31 6/30/2012 $20,532,000.00
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $12,890,000.00
2 12/31/2019 $29,643,000.00
3 9/30/2019 $14,883,000.00
4 6/30/2019 $18,186,000.00
5 3/31/2019 $11,569,000.00
6 12/31/2018 $23,155,000.00
7 9/30/2018 $28,615,000.00
8 6/30/2018 $27,444,000.00
9 3/31/2018 $19,305,000.00
10 12/31/2017 $24,300,000.00
11 9/30/2017 $25,913,000.00
12 6/30/2017 $29,975,000.00
13 3/31/2017 $21,354,000.00
14 12/31/2016 $24,051,000.00
15 9/30/2016 $26,376,000.00
16 6/30/2016 $31,973,000.00
17 3/31/2016 $24,834,000.00
18 12/31/2015 $24,318,000.00
19 9/30/2015 $28,499,000.00
20 6/30/2015 $30,588,000.00
21 3/31/2015 $22,625,000.00
22 12/31/2014 $22,737,000.00
23 9/30/2014 $27,700,000.00
24 6/30/2014 $29,115,000.00
25 3/31/2014 $21,230,000.00
26 12/31/2013 $21,625,000.00
27 9/30/2013 $25,909,000.00
28 6/30/2013 $30,039,000.00
29 12/31/2012 $20,752,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $61,781,000.00
2 12/31/2019 $59,940,000.00
3 9/30/2019 $136,017,000.00
4 6/30/2019 $57,607,000.00
5 3/31/2019 $44,685,000.00
6 12/31/2018 $215,517,000.00
7 9/30/2018 $42,817,000.00
8 6/30/2018 $103,902,000.00
9 3/31/2018 $40,718,000.00
10 12/31/2017 $175,049,000.00
11 9/30/2017 $31,724,000.00
12 6/30/2017 $64,848,000.00
13 3/31/2017 $33,066,000.00
14 12/31/2016 $106,919,000.00
15 9/30/2016 $76,053,000.00
16 6/30/2016 $59,133,000.00
17 3/31/2016 $31,341,000.00
18 12/31/2015 $114,903,000.00
19 9/30/2015 $86,689,000.00
20 6/30/2015 $58,172,000.00
21 3/31/2015 $29,012,000.00
22 12/31/2014 $132,003,000.00
23 9/30/2014 $31,037,000.00
24 6/30/2014 $70,642,000.00
25 3/31/2014 $36,724,000.00
26 12/31/2013 $453,819,000.00
27 9/30/2013 $43,934,000.00
28 6/30/2013 $19,489,000.00
29 3/31/2013 $6,467,000.00
30 12/31/2012 $7,145,000.00
31 9/30/2012 $14,331,000.00
32 6/30/2012 $11,736,000.00
Financials: PropertyManagementFeePercentFee
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.08
11 12/31/2016 $0.08
12 12/31/2015 $0.08
13 12/31/2014 $0.08
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $2,105,722,000.00
2 12/31/2018 $2,029,667,000.00
3 12/31/2017 $1,946,218,000.00
4 12/31/2016 $1,917,553,000.00
5 12/31/2015 $1,875,940,000.00
6 12/31/2014 $1,800,836,000.00
7 12/31/2013 $1,716,869,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $1,001,086,000.00
2 12/31/2019 $1,010,367,000.00
3 9/30/2019 $1,015,632,000.00
4 6/30/2019 $1,008,991,000.00
5 3/31/2019 $1,012,769,000.00
6 12/31/2018 $1,017,767,000.00
7 9/30/2018 $1,014,028,000.00
8 6/30/2018 $1,025,250,000.00
9 3/31/2018 $1,024,460,000.00
10 12/31/2017 $1,041,157,000.00
11 9/30/2017 $1,061,711,000.00
12 6/30/2017 $1,066,196,000.00
13 3/31/2017 $1,076,224,000.00
14 12/31/2016 $1,088,883,000.00
15 9/30/2016 $1,098,657,000.00
16 6/30/2016 $1,112,024,000.00
17 3/31/2016 $1,124,394,000.00
18 12/31/2015 $1,135,704,000.00
19 9/30/2015 $1,142,176,000.00
20 6/30/2015 $1,146,943,000.00
21 3/31/2015 $1,147,567,000.00
22 12/31/2014 $1,147,889,000.00
23 9/30/2014 $1,145,123,000.00
24 6/30/2014 $1,145,059,000.00
25 3/31/2014 $1,147,124,000.00
26 12/31/2013 $1,147,392,000.00
27 9/30/2013 $1,146,520,000.00
28 6/30/2013 $1,145,550,000.00
29 12/31/2012 $1,146,008,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $1,095,355,000.00
2 12/31/2018 $1,011,900,000.00
3 12/31/2017 $919,546,000.00
4 12/31/2016 $828,670,000.00
5 12/31/2015 $740,236,000.00
Financials: RealEstateAccumulatedDepreciationOtherAdditions
Date Value
1 12/31/2019 $7,666,000.00
2 12/31/2018 --
Financials: RealEstateAccumulatedDepreciationOtherDeductions
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $2,179,000.00
2 12/31/2018 $1,436,000.00
3 12/31/2017 $3,472,000.00
4 12/31/2016 $5,021,000.00
5 12/31/2015 $4,876,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $3,490,000.00
2 12/31/2018 $2,186,000.00
3 12/31/2017 $6,401,000.00
4 12/31/2016 $11,796,000.00
5 12/31/2015 $10,112,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $2,105,722,000.00
2 12/31/2018 $2,029,667,000.00
3 12/31/2017 $1,960,703,000.00
4 12/31/2016 $1,917,553,000.00
5 12/31/2015 $1,875,940,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $6,033,000.00
17 3/31/2016 $42,862,000.00
18 12/31/2015 $76,410,000.00
19 9/30/2015 $116,863,000.00
20 6/30/2015 $145,661,000.00
21 3/31/2015 $171,720,000.00
22 12/31/2014 $193,107,000.00
23 9/30/2014 $216,894,000.00
24 6/30/2014 $234,483,000.00
25 3/31/2014 $250,218,000.00
26 12/31/2013 $265,428,000.00
27 9/30/2013 $-88,142,000.00
28 6/30/2013 $-106,120,000.00
29 12/31/2012 $-132,076,000.00
Financials: Revenues
Date Value
1 3/31/2020 $186,441,000.00
2 12/31/2019 $184,864,000.00
3 9/30/2019 $185,181,000.00
4 6/30/2019 $360,446,000.00
5 3/31/2019 $179,493,000.00
6 12/31/2018 $702,981,000.00
7 9/30/2018 $523,675,000.00
8 6/30/2018 $347,721,000.00
9 3/31/2018 $173,061,000.00
10 12/31/2017 $655,332,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $11,756,000.00
2 12/31/2019 $101,884,000.00
3 9/30/2019 $71,578,000.00
4 6/30/2019 $26,708,000.00
5 3/31/2019 $5,879,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $93,049,000.00
2 12/31/2018 $93,790,000.00
3 12/31/2017 $94,348,000.00
4 12/31/2016 $93,455,000.00
5 12/31/2015 $92,165,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2019 $37,054,000.00
2 9/30/2019 $27,080,000.00
3 6/30/2019 $18,622,000.00
4 3/31/2019 $9,701,000.00
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