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Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
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 |