Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,769 | 481,625 | 377,117 | 298,723 | 376,374 |
| Receivables | 324,566 | 253,342 | 292,565 | 313,308 | 311,798 |
| Income taxes - deferred | 33,110 | 29,842 | 30,105 | N/A | 40,201 |
| Other current assets | 222,251 | 214,396 | 83,393 | 532,092 | 96,182 |
| TOTAL | $1,024,371 | $1,117,560 | $927,514 | $1,282,996 | $978,795 |
| Non-Current Assets | |||||
| PPE Net | 9,498,568 | 9,042,284 | 9,139,703 | 8,982,783 | 8,870,817 |
| Intangibles | 9,364,494 | 8,792,093 | 8,866,293 | 8,878,036 | 8,887,226 |
| Other Non-Current Assets | 2,108,208 | 2,059,693 | 2,171,964 | 1,999,461 | 2,048,027 |
| TOTAL | $20,971,270 | $19,894,070 | $20,177,960 | $19,860,280 | $19,806,070 |
| Total Assets | $21,995,640 | $21,011,630 | $21,105,480 | $21,143,280 | $20,784,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,188 | 94,702 | 115,998 | 113,335 | 106,673 |
| Accounts payable and accrued liabilities | 157,024 | 153,909 | 146,894 | 162,397 | 175,110 |
| Accrued Expenses | 69,184 | 67,067 | 68,697 | 66,943 | 68,044 |
| TOTAL | $824,542 | $780,244 | $821,955 | $932,131 | $845,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,039,180 | 11,036,600 | 11,954,090 | 11,807,530 | 11,467,000 |
| Deferred Revenues | 314,648 | 313,355 | 327,270 | 279,882 | 327,265 |
| Other Non-Current Liabilities | 1,859,303 | 1,754,415 | 1,730,163 | 1,661,873 | 1,551,332 |
| TOTAL | $13,930,800 | $12,827,150 | $13,724,730 | $13,473,920 | $13,076,550 |
| Total Liabilities | $14,755,340 | $13,607,390 | $14,546,680 | $14,406,050 | $13,922,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,771 | 333,761 | 333,761 | 333,867 | 333,858 |
| Common Shares | 3,339 | 3,339 | 3,339 | 3,339 | 3,339 |
| Retained earnings | -2,291,977 | -2,110,438 | -2,978,356 | -2,815,428 | -2,677,959 |
| Other shareholders' equity | -3,656 | -6,768 | 30,475 | 36,921 | 36,875 |
| TOTAL | $7,240,303 | $7,404,236 | $6,558,793 | $6,737,228 | $6,862,745 |
| Total Liabilities And Equity | $21,995,643 | $21,011,626 | $21,105,473 | $21,143,278 | $20,784,865 |