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Crown Castle Inc (CCI)

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

(Values in U.S. thousands)
  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
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