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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)
  09-1999 06-1999 03-1999 12-1998 09-1998
Assets
Current Assets
Cash & Cash Equivalents 492,150 705,920 101,840 296,450 201,340
Receivables 39,020 28,650 37,140 36,420 34,490
Inventories 15,310 12,590 8,630 6,590 5,200
Other current assets 28,320 20,310 7,160 2,650 2,910
TOTAL $574,800 $767,470 $154,770 $342,110 $243,940
Non-Current Assets
PPE Net N/A 1,671,460 1,267,930 N/A 557,660
Investments And Advances 0 0 0 2,250 2,220
Other Non-Current Assets 659,800 645,970 735,700 586,260 579,280
TOTAL $659,800 $2,317,430 $2,003,630 $588,510 $1,139,160
Total Assets $3,581,630 $3,029,090 $2,123,690 $1,523,230 $1,369,930
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 31,770 22,690 27,380 46,020 30,270
Accrued Expenses 20,050 10,520 3,890 20,860 12,120
Other current liabilities 53,300 52,620 47,010 26,000 34,950
TOTAL $105,130 $85,830 $78,290 $92,880 $77,340
Non-Current Liabilities
Long Term Debt 1,478,760 1,194,680 771,190 429,710 494,320
aiOther Non-Current Liabilities 119,140 98,090 99,970 62,000 43,140
TOTAL $1,597,900 $1,292,770 $871,160 $491,710 $537,460
Total Liabilities $1,703,040 $1,378,610 $949,460 $584,600 $614,820
Shareholders' Equity
Common Shares 1,560 1,410 1,100 940 930
Retained earnings -143,870 -109,980 -82,520 -60,220 -51,860
Other shareholders' equity 221,020 207,460 204,420 202,750 5,070
TOTAL $1,878,580 $1,650,480 $1,174,220 $938,620 $755,110
Total Liabilities And Equity $3,581,620 $3,029,090 $2,123,680 $1,523,220 $1,369,930
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