Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 451,549 | 525,875 | 768,356 | 303,071 | 243,079 |
Receivables | 33,382 | 35,927 | 33,496 | 37,621 | 29,147 |
Income taxes - deferred | 99,153 | 72,885 | 29,444 | 28,331 | 113,541 |
Other current assets | 19,639 | 30,012 | 36,596 | 41,850 | 39,337 |
TOTAL | $675,293 | $741,234 | $936,779 | $485,168 | $507,274 |
Non-Current Assets | |||||
PPE Net | 4,926,598 | 4,964,104 | 4,992,087 | 5,060,126 | 5,059,917 |
Investments And Advances | 0 | 0 | 0 | 0 | 36,367 |
Intangibles | 4,427,317 | 4,462,940 | 4,497,998 | 4,535,282 | 4,575,435 |
Other Non-Current Assets | 454,011 | 384,135 | 323,039 | 281,147 | 270,872 |
TOTAL | $9,807,926 | $9,811,179 | $9,813,124 | $9,876,555 | $9,942,591 |
Total Assets | $10,483,220 | $10,552,410 | $10,749,900 | $10,361,720 | $10,449,870 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 113,106 | 248,720 | 225,517 | 466,217 | 166,500 |
Accounts payable and accrued liabilities | 24,423 | 27,324 | 26,135 | 33,808 | 37,593 |
Accrued Expenses | 42,600 | 60,298 | 31,346 | 16,771 | N/A |
Other current liabilities | 212,563 | 161,805 | 48,291 | 52,539 | N/A |
TOTAL | $644,704 | $732,490 | $559,098 | $834,358 | $450,516 |
Non-Current Liabilities | |||||
Long Term Debt | 6,022,444 | 6,024,623 | 6,276,728 | 5,635,972 | 5,921,846 |
Deferred Revenues | 170,063 | 167,527 | 158,968 | 174,213 | 154,037 |
aiOther Non-Current Liabilities | 553,381 | 484,063 | 790,679 | 820,355 | 424,113 |
TOTAL | $6,671,574 | $6,581,084 | $7,100,098 | $6,496,773 | $6,530,109 |
Total Liabilities | $7,316,279 | $7,313,571 | $7,659,193 | $7,331,129 | $6,980,630 |
Shareholders' Equity | |||||
Shares Outstanding, K | 291,206 | 291,099 | 290,848 | 288,666 | 288,697 |
Common Shares | 2,912 | 2,908 | 2,905 | 2,885 | 2,886 |
Retained earnings | -2,641,282 | -2,604,441 | -2,487,822 | -2,493,198 | -2,424,179 |
Other shareholders' equity | 153,373 | 202,159 | -48,861 | -93,603 | 283,901 |
TOTAL | $3,166,941 | $3,238,839 | $3,090,707 | $3,030,591 | $3,469,240 |
Total Liabilities And Equity | $10,483,220 | $10,552,410 | $10,749,900 | $10,361,720 | $10,449,870 |