Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 288,427 | 300,320 | 1,017,302 | 392,208 | 372,123 |
Receivables | 201,028 | 212,732 | 192,833 | 141,399 | 124,154 |
Income taxes - deferred | 182,053 | 180,817 | 193,420 | 78,937 | 93,889 |
Other current assets | 84,163 | 69,231 | 73,961 | 60,186 | 47,881 |
TOTAL | $880,066 | $865,415 | $1,581,324 | $777,376 | $739,110 |
Non-Current Assets | |||||
PPE Net | 6,892,277 | 6,882,411 | 6,917,531 | 5,380,541 | 5,347,867 |
Intangibles | 5,990,452 | 6,041,825 | 6,061,653 | 5,169,811 | 5,167,413 |
Other Non-Current Assets | 1,629,791 | 1,582,854 | 1,528,196 | 1,408,688 | 1,343,290 |
TOTAL | $14,512,520 | $14,507,090 | $14,507,380 | $11,959,040 | $11,858,570 |
Total Assets | $15,392,580 | $15,372,500 | $16,088,710 | $12,736,420 | $12,597,680 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 97,013 | 94,839 | 688,056 | 88,093 | 79,303 |
Accounts payable and accrued liabilities | 112,160 | 96,874 | 115,999 | 48,373 | 46,279 |
Accrued Expenses | 87,154 | 80,170 | 52,592 | 54,587 | 64,162 |
TOTAL | $644,198 | $637,626 | $1,237,858 | $531,817 | $489,124 |
Non-Current Liabilities | |||||
Long Term Debt | 10,691,510 | 10,741,320 | 10,923,190 | 8,295,071 | 8,307,783 |
Deferred Revenues | 242,420 | 230,792 | 241,127 | 220,744 | 195,330 |
aiOther Non-Current Liabilities | 1,020,207 | 977,319 | 900,709 | 868,859 | 852,036 |
TOTAL | $11,823,490 | $11,770,250 | $11,899,590 | $9,261,798 | $9,242,555 |
Total Liabilities | $12,467,690 | $12,407,870 | $13,137,450 | $9,793,614 | $9,731,678 |
Shareholders' Equity | |||||
Shares Outstanding, K | 292,684 | 293,770 | 293,159 | 293,159 | 293,038 |
Common Shares | 2,927 | 2,938 | 2,932 | 2,932 | 2,930 |
Retained earnings | -2,558,169 | -2,610,528 | -2,625,990 | -2,606,485 | -2,648,530 |
Other shareholders' equity | -64,071 | -37,818 | -49,273 | -68,905 | -87,508 |
TOTAL | $2,924,892 | $2,964,631 | $2,951,264 | $2,942,805 | $2,865,998 |
Total Liabilities And Equity | $15,392,582 | $15,372,501 | $16,088,714 | $12,736,419 | $12,597,676 |