Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,584 | 516,172 | 804,602 | 453,833 | 549,320 |
| Marketable Securities | 26,600 | 115,697 | 72,963 | 38,000 | 0 |
| Receivables | 38,219 | 135,864 | 190,860 | 173,126 | 74,290 |
| Inventories | 9,615 | 45,616 | 102,771 | 40,684 | 19,170 |
| Other current assets | 2,054,842 | 0 | 0 | 0 | 19,260 |
| TOTAL | $2,566,800 | $867,081 | $1,216,061 | $734,178 | $662,040 |
| Non-Current Assets | |||||
| PPE Net | 3,593,570 | 4,828,033 | 4,844,912 | 4,303,037 | 2,468,100 |
| Investments And Advances | 0 | 0 | 128,500 | 137,000 | 0 |
| Intangibles | 270,438 | 1,067,041 | 1,036,914 | 0 | 0 |
| Other Non-Current Assets | 181,425 | 130,446 | 149,071 | 1,227,670 | 706,490 |
| TOTAL | $4,045,433 | $6,025,520 | $6,159,397 | $5,667,707 | $3,174,590 |
| Total Assets | $6,612,233 | $6,892,601 | $7,375,458 | $6,401,885 | $3,836,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 267,142 | 14,250 | 29,086 | N/A | 0 |
| Accounts payable and accrued liabilities | 9,785 | 63,852 | 104,149 | 100,766 | 45,990 |
| Accrued Expenses | 62,460 | 74,472 | 73,634 | 59,505 | 24,910 |
| Other current liabilities | N/A | N/A | N/A | N/A | 60,360 |
| TOTAL | $799,315 | $360,769 | $411,453 | $286,920 | $131,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,182,850 | 3,212,710 | 3,394,011 | 2,602,687 | 1,542,340 |
| Deferred Revenues | 106,384 | 208,195 | 204,584 | 126,649 | N/A |
| aiOther Non-Current Liabilities | 329,013 | 354,610 | 326,485 | 248,698 | 122,350 |
| TOTAL | $3,511,863 | $3,567,320 | $3,720,496 | $2,851,385 | $1,664,690 |
| Total Liabilities | $4,311,178 | $3,928,089 | $4,131,949 | $3,138,305 | $1,795,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,326 | 223,652 | 219,843 | N/A | N/A |
| Common Shares | 2,208 | 2,160 | 2,188 | 1,989 | 1,570 |
| Retained earnings | -1,796,441 | -1,148,200 | -895,317 | -450,122 | -185,860 |
| Other shareholders' equity | 745,829 | 795,337 | 835,615 | 817,618 | 419,910 |
| TOTAL | $2,301,055 | $2,964,512 | $3,243,509 | $3,263,580 | $2,040,670 |
| Total Liabilities And Equity | $6,612,233 | $6,892,601 | $7,375,458 | $6,401,885 | $3,836,650 |