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Crown Castle Inc (CCI)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 780,018 | 804,602 | 536,695 | 659,034 | 716,941 |
Marketable Securities | 72,463 | 72,963 | 73,500 | 37,500 | 37,500 |
Receivables | 194,231 | 190,860 | 212,464 | 201,406 | 198,414 |
Inventories | 105,387 | 102,771 | 195,407 | 160,149 | 112,806 |
TOTAL | $1,202,590 | $1,216,061 | $1,057,248 | $1,087,241 | $1,091,250 |
Non-Current Assets | |||||
PPE Net | 4,811,688 | 4,844,912 | 4,808,305 | 4,694,745 | 4,450,622 |
Investments And Advances | 91,500 | 128,500 | 64,000 | 100,000 | 100,000 |
Intangibles | 1,035,498 | 1,036,914 | 0 | 0 | 0 |
Other Non-Current Assets | 141,202 | 149,071 | 1,593,636 | 1,589,840 | 1,226,674 |
TOTAL | $6,079,888 | $6,159,397 | $6,465,941 | $6,384,585 | $5,777,296 |
Total Assets | $7,282,478 | $7,375,458 | $7,523,189 | $7,471,826 | $6,868,546 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 342,737 | 29,086 | 14,691 | N/A | N/A |
Accounts payable and accrued liabilities | 93,485 | 104,149 | 101,051 | 93,928 | 83,191 |
Accrued Expenses | 52,595 | 73,634 | 55,053 | 47,055 | 25,177 |
TOTAL | $718,446 | $411,453 | $492,763 | $408,590 | $398,022 |
Non-Current Liabilities | |||||
Long Term Debt | 3,095,192 | 3,394,011 | 3,374,703 | 3,354,844 | 2,701,175 |
Deferred Revenues | 229,629 | 204,584 | 321,968 | 267,607 | 289,654 |
aiOther Non-Current Liabilities | 326,537 | 326,485 | 314,003 | 289,821 | 251,241 |
TOTAL | $3,421,729 | $3,720,496 | $3,688,706 | $3,644,665 | $2,952,416 |
Total Liabilities | $4,140,175 | $4,131,949 | $4,181,469 | $4,053,255 | $3,350,438 |
Shareholders' Equity | |||||
Shares Outstanding, K | 220,389 | 219,843 | 215,824 | 214,531 | 213,808 |
Common Shares | 2,204 | 2,188 | 2,158 | 2,145 | 2,137 |
Retained earnings | -1,018,815 | -895,317 | -772,010 | -642,680 | -537,682 |
Other shareholders' equity | 846,103 | 835,615 | 827,720 | 786,977 | 795,273 |
TOTAL | $3,142,303 | $3,243,509 | $3,341,720 | $3,418,571 | $3,518,108 |
Total Liabilities And Equity | $7,282,478 | $7,375,458 | $7,523,189 | $7,471,826 | $6,868,546 |