Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 284,115 | 708,219 | 154,753 | 625,255 | 191,021 |
| Receivables | 25,863 | 30,774 | 21,872 | 22,777 | 17,077 |
| Income taxes - deferred | N/A | 1,980 | N/A | N/A | N/A |
| Other current assets | 14,258 | 19,087 | 12,282 | 11,042 | 9,291 |
| TOTAL | $410,470 | $801,323 | $231,312 | $701,449 | $260,179 |
| Non-Current Assets | |||||
| PPE Net | 5,140,944 | 3,246,446 | 3,260,049 | 3,207,025 | 3,241,708 |
| Investments And Advances | 136,772 | 154,955 | 249,035 | 0 | 0 |
| Intangibles | 4,730,557 | 626,827 | 619,884 | 340,412 | 340,412 |
| Other Non-Current Assets | 209,367 | 177,913 | 159,323 | 313,232 | 288,457 |
| TOTAL | $10,217,640 | $4,206,141 | $4,288,291 | $3,860,669 | $3,870,577 |
| Total Assets | $10,628,110 | $5,007,464 | $4,519,603 | $4,562,118 | $4,130,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,500 | N/A | 10,000 | 10,000 | N/A |
| Accounts payable and accrued liabilities | 27,512 | 18,545 | 16,667 | 16,686 | 12,953 |
| Accrued Expenses | 57,537 | 42,157 | 8,627 | 9,781 | 7,464 |
| TOTAL | $259,794 | $200,795 | $187,537 | $177,775 | $448,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,989,741 | 3,513,890 | 2,953,915 | 2,965,586 | 1,975,586 |
| Deferred Revenues | 130,348 | 102,701 | 152,243 | 141,308 | 132,959 |
| aiOther Non-Current Liabilities | 318,616 | 222,331 | 217,944 | 209,179 | 203,622 |
| TOTAL | $6,565,030 | $3,737,517 | $3,171,859 | $3,174,765 | $2,179,208 |
| Total Liabilities | $6,824,825 | $3,938,312 | $3,359,396 | $3,352,540 | $2,627,584 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,453 | 282,779 | 201,935 | 201,597 | 214,900 |
| Common Shares | 2,841 | 2,021 | 2,019 | 2,068 | 2,160 |
| Retained earnings | -2,228,008 | -2,184,598 | -2,173,121 | -2,068,374 | -2,049,837 |
| Other shareholders' equity | 371,738 | 377,871 | 462,137 | 398,934 | 370,331 |
| TOTAL | $3,803,285 | $1,069,152 | $1,160,207 | $1,209,578 | $1,503,172 |
| Total Liabilities And Equity | $10,628,110 | $5,007,464 | $4,519,603 | $4,562,118 | $4,130,756 |