Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,000 | 2,668,000 | 467,000 | 333,000 | 320,000 |
| Receivables | 455,000 | 439,000 | 495,000 | 596,000 | 667,000 |
| Other current assets | 201,000 | 192,000 | 178,000 | 168,000 | 167,000 |
| TOTAL | $1,184,000 | $3,436,000 | $1,247,000 | $1,204,000 | $1,253,000 |
| Non-Current Assets | |||||
| PPE Net | 15,092,000 | 14,963,000 | 14,815,000 | 14,666,000 | 14,416,000 |
| Intangibles | 14,613,000 | 14,704,000 | 14,812,000 | 14,914,000 | 15,046,000 |
| Other Non-Current Assets | 7,897,000 | 7,798,000 | 7,742,000 | 7,673,000 | 7,629,000 |
| TOTAL | $37,602,000 | $37,465,000 | $37,369,000 | $37,253,000 | $37,091,000 |
| Total Assets | $38,786,000 | $40,901,000 | $38,616,000 | $38,457,000 | $38,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 99,000 | 949,000 | 100,000 | 100,000 |
| Accounts payable and accrued liabilities | 264,000 | 280,000 | 296,000 | 334,000 | 368,000 |
| Accrued Expenses | 122,000 | 182,000 | 119,000 | 169,000 | 110,000 |
| TOTAL | $1,925,000 | $1,964,000 | $2,669,000 | $1,920,000 | $1,734,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,190,000 | 21,014,000 | 17,746,000 | 18,021,000 | 17,750,000 |
| Deferred Revenues | 787,000 | 763,000 | 741,000 | 657,000 | 525,000 |
| Other Non-Current Liabilities | 8,169,000 | 8,097,000 | 8,080,000 | 8,027,000 | 7,535,000 |
| TOTAL | $27,359,000 | $29,111,000 | $25,826,000 | $26,048,000 | $25,285,000 |
| Total Liabilities | $29,284,000 | $31,075,000 | $28,495,000 | $27,968,000 | $27,019,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 431,298 | 419,668 | 416,751 | 416,746 | 415,769 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -8,402,000 | -8,044,000 | -7,712,000 | -7,365,000 | -6,503,000 |
| Other shareholders' equity | -4,000 | -6,000 | -6,000 | -5,000 | -5,000 |
| TOTAL | $9,502,000 | $9,826,000 | $10,121,000 | $10,489,000 | $11,325,000 |
| Total Liabilities And Equity | $38,786,000 | $40,901,000 | $38,616,000 | $38,457,000 | $38,344,000 |