Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 406,920 | 1,017,302 | 332,488 | 333,546 | 979,660 |
Receivables | 249,925 | 192,833 | 77,258 | 59,912 | 44,431 |
Income taxes - deferred | 26,714 | 193,420 | 85,385 | 59,098 | 76,089 |
Other current assets | 77,121 | 73,961 | 23,492 | 26,733 | 27,302 |
TOTAL | $892,683 | $1,581,324 | $599,152 | $545,145 | $1,196,033 |
Non-Current Assets | |||||
PPE Net | 8,947,677 | 6,917,531 | 4,861,227 | 4,893,651 | 4,895,983 |
Intangibles | 8,974,291 | 6,061,653 | 4,213,572 | 4,343,225 | 4,390,226 |
Other Non-Current Assets | 1,780,262 | 1,528,196 | 871,144 | 687,508 | 474,364 |
TOTAL | $19,702,230 | $14,507,380 | $9,945,943 | $9,924,384 | $9,760,573 |
Total Assets | $20,594,910 | $16,088,710 | $10,545,100 | $10,469,530 | $10,956,610 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 103,586 | 688,056 | 32,517 | 28,687 | 217,196 |
Accounts payable and accrued liabilities | 145,390 | 115,999 | 32,055 | 39,649 | 33,053 |
Accrued Expenses | 65,582 | 52,592 | 65,392 | 65,191 | 69,476 |
Other current liabilities | N/A | N/A | N/A | N/A | 160,121 |
TOTAL | $756,387 | $1,237,858 | $402,106 | $440,885 | $754,105 |
Non-Current Liabilities | |||||
Long Term Debt | 11,490,910 | 10,923,190 | 6,853,182 | 6,750,207 | 6,361,954 |
Deferred Revenues | 260,114 | 241,127 | 167,238 | 202,123 | 179,649 |
aiOther Non-Current Liabilities | 1,346,137 | 898,266 | 499,967 | 450,495 | 514,482 |
TOTAL | $12,897,350 | $11,899,590 | $7,451,094 | $7,267,069 | $6,950,762 |
Total Liabilities | $13,653,730 | $13,137,450 | $7,853,200 | $7,707,954 | $7,704,871 |
Shareholders' Equity | |||||
Shares Outstanding, K | 334,065 | 293,159 | 284,470 | 290,889 | 292,897 |
Common Shares | 3,341 | 2,932 | 2,844 | 2,908 | 2,927 |
Retained earnings | -2,535,879 | -2,625,990 | -2,811,945 | -2,960,082 | -2,628,336 |
Other shareholders' equity | -9,056 | -49,273 | 188,655 | 137,224 | 191,274 |
TOTAL | $6,941,175 | $2,951,264 | $2,691,896 | $2,761,575 | $3,251,739 |
Total Liabilities And Equity | $20,594,905 | $16,088,714 | $10,545,096 | $10,469,529 | $10,956,610 |