Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 279,392 | 273,112 | 240,801 | 272,705 | 239,037 |
Receivables | 30,157 | 35,331 | 33,842 | 33,935 | 27,592 |
Income taxes - deferred | 110,140 | 109,141 | 113,492 | N/A | N/A |
Other current assets | 37,996 | 33,423 | 36,602 | 20,076 | 17,936 |
TOTAL | $539,274 | $543,360 | $497,255 | $421,420 | $374,372 |
Non-Current Assets | |||||
PPE Net | 5,061,982 | 5,021,536 | 5,051,055 | 5,047,374 | 5,123,413 |
Investments And Advances | 36,894 | 46,381 | 60,085 | 101,195 | 114,108 |
Intangibles | 4,580,137 | 4,610,451 | 4,646,789 | 4,690,022 | 4,700,401 |
Other Non-Current Assets | 259,533 | 248,635 | 232,950 | 246,309 | 308,728 |
TOTAL | $9,938,546 | $9,927,003 | $9,990,879 | $10,084,900 | $10,246,650 |
Total Assets | $10,477,820 | $10,470,360 | $10,488,130 | $10,506,320 | $10,621,020 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 156,500 | 156,500 | 81,500 | 6,500 | 6,500 |
Accounts payable and accrued liabilities | 33,153 | 32,377 | 37,366 | 25,636 | 23,522 |
Accrued Expenses | N/A | N/A | 29,525 | 39,252 | 39,539 |
Other current liabilities | N/A | N/A | 3,985 | N/A | N/A |
TOTAL | $435,367 | $432,569 | $371,987 | $255,333 | $238,409 |
Non-Current Liabilities | |||||
Long Term Debt | 5,986,245 | 5,986,978 | 5,987,695 | 5,990,002 | 5,990,684 |
Deferred Revenues | 155,298 | 137,233 | 144,760 | 126,881 | 120,910 |
aiOther Non-Current Liabilities | 370,975 | 452,444 | 366,483 | 303,488 | 298,859 |
TOTAL | $6,553,738 | $6,677,798 | $6,635,437 | $6,527,814 | $6,556,822 |
Total Liabilities | $6,989,105 | $7,110,364 | $7,007,421 | $6,783,147 | $6,795,228 |
Shareholders' Equity | |||||
Shares Outstanding, K | 286,116 | 282,427 | 281,407 | 285,202 | 284,647 |
Common Shares | 2,827 | 2,823 | 2,825 | 2,851 | 2,846 |
Retained earnings | -2,386,771 | -2,441,909 | -2,423,534 | -2,338,164 | -2,265,950 |
Other shareholders' equity | 336,799 | 273,590 | 339,964 | 382,871 | 427,796 |
TOTAL | $3,488,715 | $3,359,996 | $3,480,709 | $3,723,169 | $3,825,792 |
Total Liabilities And Equity | $10,477,820 | $10,470,360 | $10,488,130 | $10,506,316 | $10,621,020 |