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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)
  12-2000 09-2000 06-2000 03-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 453,833 816,930 332,040 549,320 549,320
Marketable Securities 38,000 0 0 0 0
Receivables 173,126 134,120 93,330 74,290 74,290
Inventories 40,684 53,960 32,560 19,170 19,170
Other current assets 0 20,160 15,810 19,260 19,260
TOTAL $734,178 $1,025,170 $473,740 $662,040 $662,040
Non-Current Assets
PPE Net 4,303,037 4,329,920 N/A N/A N/A
Investments And Advances 137,000 0 0 0 0
Other Non-Current Assets 1,227,670 1,200,860 699,680 706,490 706,490
TOTAL $5,667,707 $5,530,780 $699,680 $706,490 $706,490
Total Assets $6,401,885 $6,307,150 $4,871,660 $3,836,650 $3,836,650
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 100,766 82,120 76,730 45,990 45,990
Accrued Expenses 59,505 43,260 17,950 24,910 24,910
Other current liabilities N/A 117,990 90,940 60,360 60,360
TOTAL $286,920 $243,370 $185,620 $131,280 $131,280
Non-Current Liabilities
Long Term Debt 2,602,687 2,564,890 2,414,160 1,542,340 1,542,340
Deferred Revenues 126,649 N/A N/A N/A N/A
aiOther Non-Current Liabilities 248,698 208,430 635,870 122,350 122,350
TOTAL $2,851,385 $2,773,320 $3,050,030 $1,664,690 $1,664,690
Total Liabilities $3,138,305 $3,016,710 $3,235,670 $1,795,980 $1,795,980
Shareholders' Equity
Common Shares 1,989 1,970 1,660 1,570 1,570
Retained earnings -450,122 -371,180 -301,870 -185,860 -185,860
Other shareholders' equity 817,618 804,290 -16,140 419,910 419,910
TOTAL $3,263,580 $3,290,440 $1,635,990 $2,040,670 $2,040,670
Total Liabilities And Equity $6,401,885 $6,307,150 $4,871,660 $3,836,650 $3,836,650
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