Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,347 | 148,892 | 340,638 | 383,077 | 566,707 |
| Receivables | 16,830 | 15,243 | 13,059 | 12,883 | 28,366 |
| Inventories | N/A | 3,732 | 4,318 | 4,933 | N/A |
| Other current assets | 9,307 | 5,354 | 4,974 | 8,036 | 10,088 |
| TOTAL | $221,295 | $207,521 | $390,990 | $436,384 | $638,713 |
| Non-Current Assets | |||||
| PPE Net | 3,294,333 | 3,326,801 | 3,242,818 | 3,304,591 | 3,375,022 |
| Intangibles | 411,284 | 341,936 | 333,718 | 333,718 | 332,493 |
| Other Non-Current Assets | 204,405 | 286,713 | 230,271 | 228,676 | 228,339 |
| TOTAL | $3,910,022 | $3,955,450 | $3,806,807 | $3,866,985 | $3,935,854 |
| Total Assets | $4,131,317 | $4,162,971 | $4,197,797 | $4,303,369 | $4,574,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,000 | 145,000 | 52,927 | 182,564 | 97,250 |
| Accounts payable and accrued liabilities | 12,230 | 11,064 | 10,398 | 6,765 | 12,168 |
| Accrued Expenses | 32,483 | 18,877 | 17,159 | 37,216 | 58,753 |
| TOTAL | $464,214 | $284,907 | $197,614 | $340,806 | $285,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,975,686 | 1,975,686 | 1,975,686 | 1,552,346 | 1,753,148 |
| Deferred Revenues | 87,286 | 109,966 | 117,130 | 113,621 | 116,326 |
| aiOther Non-Current Liabilities | 201,098 | 194,077 | 191,802 | 191,767 | 178,820 |
| TOTAL | $2,176,784 | $2,169,763 | $2,167,488 | $1,744,113 | $1,931,968 |
| Total Liabilities | $2,640,998 | $2,454,670 | $2,365,102 | $2,084,919 | $2,217,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,763 | 213,436 | 217,274 | 219,075 | 225,049 |
| Common Shares | 2,142 | 2,137 | 2,173 | 2,255 | 2,241 |
| Retained earnings | -2,037,914 | -2,012,877 | -1,975,382 | -1,738,363 | -1,587,021 |
| Other shareholders' equity | 353,880 | 557,309 | 543,217 | 542,238 | 555,566 |
| TOTAL | $1,490,319 | $1,708,301 | $1,832,695 | $2,218,450 | $2,357,534 |
| Total Liabilities And Equity | $4,131,317 | $4,162,971 | $4,197,797 | $4,303,369 | $4,574,567 |