Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 692,146 | 273,151 | 334,457 | 305,121 | 309,541 |
| Receivables | 373,532 | 276,259 | 229,015 | 254,669 | 313,296 |
| Other current assets | 130,362 | 133,163 | 116,114 | 119,563 | 225,214 |
| TOTAL | $1,324,761 | $839,675 | $817,615 | $820,882 | $981,245 |
| Non-Current Assets | |||||
| PPE Net | 9,805,315 | 9,714,149 | 9,670,358 | 9,559,397 | 9,580,057 |
| Intangibles | 9,407,748 | 9,487,481 | 9,524,638 | 9,238,193 | 9,293,466 |
| Other Non-Current Assets | 2,137,267 | 2,130,420 | 2,140,464 | 2,099,780 | 2,082,197 |
| TOTAL | $21,350,330 | $21,332,050 | $21,335,460 | $20,897,370 | $20,955,720 |
| Total Assets | $22,675,090 | $22,171,720 | $22,153,070 | $21,718,250 | $21,936,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,749 | 101,362 | 100,345 | 87,823 | 106,219 |
| Accounts payable and accrued liabilities | 188,516 | 148,916 | 143,082 | 141,574 | 159,629 |
| Accrued Expenses | 97,019 | 84,244 | 96,939 | 77,673 | 66,975 |
| TOTAL | $961,355 | $897,738 | $875,964 | $811,946 | $855,369 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,069,390 | 12,491,600 | 12,325,860 | 11,778,180 | 12,043,740 |
| Deferred Revenues | 353,005 | 358,683 | 364,010 | 332,711 | 322,623 |
| Other Non-Current Liabilities | 2,087,230 | 2,028,670 | 2,002,940 | 1,975,130 | 1,948,640 |
| TOTAL | $14,156,620 | $14,520,270 | $14,328,800 | $13,753,310 | $13,992,380 |
| Total Liabilities | $15,117,980 | $15,418,010 | $15,204,770 | $14,565,260 | $14,847,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,538 | 338,916 | 337,564 | 337,560 | 333,769 |
| Common Shares | 3,605 | 3,375 | 3,375 | 3,375 | 3,338 |
| Retained earnings | -3,378,838 | -3,159,059 | -2,946,081 | -2,720,364 | -2,458,397 |
| Other shareholders' equity | -5,892 | -5,443 | -3,908 | -4,879 | -4,300 |
| TOTAL | $7,557,115 | $6,753,717 | $6,948,307 | $7,152,994 | $7,089,221 |
| Total Liabilities And Equity | $22,675,095 | $22,171,727 | $22,153,077 | $21,718,254 | $21,936,971 |