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Crown Castle Inc (CCI)

Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2003 03-2003 12-2002 09-2002 06-2002
Assets
Current Assets
Cash & Cash Equivalents 459,702 476,950 516,172 605,319 701,375
Marketable Securities 63,456 78,264 115,697 78,804 87,460
Receivables 84,564 132,547 135,864 171,175 178,686
Inventories 36,629 41,216 45,616 77,556 102,695
TOTAL $706,747 $787,009 $867,081 $991,300 $1,124,720
Non-Current Assets
PPE Net 4,770,377 4,796,141 4,828,033 4,856,346 4,926,574
Investments And Advances 0 0 0 29,500 56,500
Intangibles 1,137,564 1,050,975 1,067,041 1,039,657 1,040,283
Other Non-Current Assets 139,633 124,929 130,446 127,662 151,958
TOTAL $6,047,574 $5,972,045 $6,025,520 $6,053,165 $6,175,315
Total Assets $6,754,321 $6,759,054 $6,892,601 $7,044,465 $7,300,035
Liabilities
Current Liabilities
Short Term Debt 28,375 19,000 14,250 369,091 351,710
Accounts payable and accrued liabilities 41,537 50,744 63,852 75,684 77,072
Accrued Expenses 60,053 43,861 74,472 44,279 61,553
TOTAL $382,847 $331,773 $360,769 $707,560 $736,653
Non-Current Liabilities
Long Term Debt 3,158,463 3,193,277 3,212,710 2,998,418 3,117,257
Deferred Revenues 252,882 218,168 208,195 218,506 246,318
aiOther Non-Current Liabilities 399,550 359,454 354,610 336,122 335,469
TOTAL $3,558,013 $3,552,731 $3,567,320 $3,334,540 $3,452,726
Total Liabilities $3,940,860 $3,884,504 $3,928,089 $4,042,100 $4,189,379
Shareholders' Equity
Shares Outstanding, K 218,534 217,999 223,652 214,047 212,990
Common Shares 2,190 2,237 2,160 2,153 2,215
Retained earnings -1,332,499 -1,231,587 -1,148,200 -1,143,970 -1,108,274
Other shareholders' equity 825,791 756,891 795,337 834,902 895,788
TOTAL $2,813,461 $2,874,550 $2,964,512 $3,002,365 $3,110,656
Total Liabilities And Equity $6,754,321 $6,759,054 $6,892,601 $7,044,465 $7,300,035
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