Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,000 | 520,000 | 433,000 | 376,000 | 416,000 |
| Receivables | 493,000 | 434,000 | 412,000 | 431,000 | 455,000 |
| Other current assets | 182,000 | 227,000 | 216,000 | 202,000 | 201,000 |
| TOTAL | $1,332,000 | $1,329,000 | $1,176,000 | $1,104,000 | $1,184,000 |
| Non-Current Assets | |||||
| PPE Net | 15,174,000 | 15,178,000 | 15,149,000 | 15,162,000 | 15,092,000 |
| Intangibles | 14,193,000 | 14,300,000 | 14,402,000 | 14,511,000 | 14,613,000 |
| Other Non-Current Assets | 8,305,000 | 8,166,000 | 8,025,000 | 7,991,000 | 7,897,000 |
| TOTAL | $37,672,000 | $37,644,000 | $37,576,000 | $37,664,000 | $37,602,000 |
| Total Assets | $39,004,000 | $38,973,000 | $38,752,000 | $38,768,000 | $38,786,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 71,000 | 159,000 | 129,000 | 114,000 |
| Accounts payable and accrued liabilities | 231,000 | 219,000 | 187,000 | 230,000 | 264,000 |
| Accrued Expenses | 141,000 | 179,000 | 107,000 | 199,000 | 122,000 |
| TOTAL | $1,987,000 | $2,018,000 | $1,933,000 | $1,969,000 | $1,925,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,293,000 | 20,014,000 | 19,713,000 | 19,151,000 | 19,190,000 |
| Deferred Revenues | 822,000 | 805,000 | 814,000 | 704,000 | 787,000 |
| Other Non-Current Liabilities | 8,208,000 | 8,228,000 | 8,183,000 | 8,187,000 | 8,169,000 |
| TOTAL | $28,501,000 | $28,242,000 | $27,896,000 | $27,338,000 | $27,359,000 |
| Total Liabilities | $30,488,000 | $30,260,000 | $29,829,000 | $29,307,000 | $29,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 432,203 | 432,196 | 432,190 | 431,312 | 431,298 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -9,467,000 | -9,240,000 | -8,995,000 | -8,472,000 | -8,402,000 |
| Other shareholders' equity | -3,000 | -2,000 | -3,000 | -4,000 | -4,000 |
| TOTAL | $8,516,000 | $8,713,000 | $8,923,000 | $9,461,000 | $9,502,000 |
| Total Liabilities And Equity | $39,004,000 | $38,973,000 | $38,752,000 | $38,768,000 | $38,786,000 |