Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,505 | 232,503 | 171,485 | 409,584 | 255,672 |
| Marketable Securities | N/A | N/A | N/A | 26,600 | N/A |
| Receivables | 40,456 | 35,652 | 84,987 | 38,219 | 90,083 |
| Inventories | 8,368 | 9,308 | 17,435 | 9,615 | 25,310 |
| Other current assets | 0 | 2,020,628 | 0 | 2,054,842 | 0 |
| TOTAL | $989,245 | $2,328,805 | $355,102 | $2,566,800 | $438,655 |
| Non-Current Assets | |||||
| PPE Net | 3,583,257 | 3,622,355 | 4,700,727 | 3,593,570 | 4,708,688 |
| Intangibles | 267,071 | 267,071 | 1,235,433 | 270,438 | 1,142,357 |
| Other Non-Current Assets | 133,105 | 151,975 | 155,618 | 181,425 | 141,007 |
| TOTAL | $3,983,433 | $4,041,401 | $6,091,778 | $4,045,433 | $5,992,052 |
| Total Assets | $4,972,678 | $6,370,206 | $6,446,880 | $6,612,233 | $6,430,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,275,385 | 46,461 | 267,142 | 37,750 |
| Accounts payable and accrued liabilities | 8,963 | 9,060 | 37,235 | 9,785 | 47,168 |
| Accrued Expenses | 42,548 | 54,097 | 39,087 | 62,460 | 47,596 |
| TOTAL | $172,814 | $1,790,657 | $396,872 | $799,315 | $360,746 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,898,847 | 1,898,752 | 3,138,866 | 3,182,850 | 3,117,488 |
| Deferred Revenues | 121,303 | 97,043 | 274,089 | 106,384 | 228,232 |
| aiOther Non-Current Liabilities | 265,213 | 260,503 | 432,479 | 329,013 | 403,160 |
| TOTAL | $2,164,060 | $2,159,255 | $3,571,345 | $3,511,863 | $3,520,648 |
| Total Liabilities | $2,336,874 | $3,949,912 | $3,968,217 | $4,311,178 | $3,881,394 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,591 | 225,376 | 223,378 | 221,326 | 219,850 |
| Common Shares | 2,236 | 2,253 | 2,222 | 2,208 | 2,194 |
| Retained earnings | -1,272,602 | -1,724,099 | -1,675,173 | -1,796,441 | -1,441,673 |
| Other shareholders' equity | 543,036 | 761,961 | 803,198 | 745,829 | 668,746 |
| TOTAL | $2,635,804 | $2,420,294 | $2,478,663 | $2,301,055 | $2,549,313 |
| Total Liabilities And Equity | $4,972,678 | $6,370,206 | $6,446,880 | $6,612,233 | $6,430,707 |