Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,352,653 | 332,488 | 299,097 | 301,724 | 312,751 |
| Receivables | 79,872 | 77,258 | 64,762 | 57,093 | 53,671 |
| Income taxes - deferred | 87,262 | 85,385 | 53,345 | 51,986 | 60,423 |
| Other current assets | 29,010 | 23,492 | 27,150 | 25,687 | 24,100 |
| TOTAL | $1,648,009 | $599,152 | $522,280 | $511,942 | $516,071 |
| Non-Current Assets | |||||
| PPE Net | 4,836,152 | 4,861,227 | 4,864,400 | 4,828,564 | 4,854,182 |
| Intangibles | 4,358,013 | 4,213,572 | 4,243,592 | 4,277,092 | 4,303,468 |
| Other Non-Current Assets | 1,282,485 | 871,144 | 812,944 | 767,722 | 723,473 |
| TOTAL | $10,476,650 | $9,945,943 | $9,920,936 | $9,873,378 | $9,881,123 |
| Total Assets | $12,124,660 | $10,545,100 | $10,443,210 | $10,385,320 | $10,397,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,776 | 32,517 | 33,612 | 30,708 | 29,562 |
| Accounts payable and accrued liabilities | 31,909 | 32,055 | 29,655 | 32,691 | 30,231 |
| Accrued Expenses | 55,259 | 65,392 | 55,266 | 65,337 | 54,521 |
| TOTAL | $425,842 | $402,106 | $376,834 | $381,573 | $392,729 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,343,156 | 6,853,182 | 6,903,074 | 6,785,550 | 6,702,793 |
| Deferred Revenues | 174,176 | 167,238 | 174,906 | 176,008 | 198,521 |
| aiOther Non-Current Liabilities | 514,463 | 500,322 | 477,127 | 470,101 | 455,749 |
| TOTAL | $8,962,148 | $7,451,094 | $7,447,919 | $7,317,910 | $7,224,656 |
| Total Liabilities | $9,387,990 | $7,853,200 | $7,824,753 | $7,699,483 | $7,617,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 293,011 | 284,470 | 284,496 | 286,389 | 290,431 |
| Common Shares | 2,929 | 2,844 | 2,845 | 2,871 | 2,907 |
| Retained earnings | -2,764,543 | -2,811,945 | -2,855,860 | -2,899,597 | -2,925,266 |
| Other shareholders' equity | -92,911 | 188,655 | 164,798 | 175,553 | 152,720 |
| TOTAL | $2,736,666 | $2,691,896 | $2,618,462 | $2,685,837 | $2,779,809 |
| Total Liabilities And Equity | $12,124,656 | $10,545,096 | $10,443,215 | $10,385,320 | $10,397,190 |