Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,000 | 435,000 | 6,834,864 | 317,576 | 320,320 |
| Receivables | 402,000 | 398,000 | 317,856 | 305,982 | 302,697 |
| Other current assets | 157,000 | 139,000 | 154,600 | 151,801 | 140,095 |
| TOTAL | $1,074,000 | $1,134,000 | $7,474,555 | $951,335 | $916,449 |
| Non-Current Assets | |||||
| PPE Net | 13,051,000 | 12,933,000 | 10,599,600 | 10,507,740 | 10,293,690 |
| Intangibles | 15,929,000 | 15,983,000 | 10,791,233 | 10,873,170 | 10,424,363 |
| Other Non-Current Assets | 2,196,000 | 2,179,000 | 2,146,367 | 2,151,380 | 2,142,337 |
| TOTAL | $31,176,000 | $31,095,000 | $23,537,200 | $23,532,290 | $22,860,390 |
| Total Assets | $32,250,000 | $32,229,000 | $31,011,760 | $24,483,620 | $23,776,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130,000 | 115,000 | 114,198 | 114,932 | 112,882 |
| Accounts payable and accrued liabilities | 248,000 | 249,000 | 179,335 | 178,927 | 154,753 |
| Accrued Expenses | 104,000 | 132,000 | 99,467 | 107,764 | 84,218 |
| TOTAL | $1,187,000 | $1,292,000 | $1,048,871 | $997,912 | $902,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,616,000 | 16,044,000 | 15,090,220 | 13,726,330 | 13,380,090 |
| Deferred Revenues | 465,000 | 457,000 | 387,447 | 387,065 | 366,758 |
| Other Non-Current Liabilities | 2,615,000 | 2,554,000 | 2,200,330 | 2,169,070 | 2,131,080 |
| TOTAL | $18,231,000 | $18,598,000 | $17,290,550 | $15,895,400 | $15,511,170 |
| Total Liabilities | $19,418,000 | $19,890,000 | $18,339,420 | $16,893,310 | $16,413,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,823 | 406,907 | 406,275 | 406,267 | 366,109 |
| Common Shares | 4,000 | 4,000 | 4,063 | 3,661 | 3,614 |
| Retained earnings | -4,858,000 | -4,505,000 | -4,145,527 | -3,841,187 | -3,602,985 |
| Other shareholders' equity | -4,000 | -4,000 | -4,946 | -5,185 | -5,709 |
| TOTAL | $12,832,000 | $12,339,000 | $12,672,330 | $7,590,309 | $7,363,480 |
| Total Liabilities And Equity | $32,250,000 | $32,229,000 | $31,011,750 | $24,483,619 | $23,776,840 |