Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477,000 | 461,000 | 537,000 | 520,000 | 433,000 |
| Receivables | 503,000 | 543,000 | 493,000 | 434,000 | 412,000 |
| Other current assets | 162,000 | 145,000 | 182,000 | 227,000 | 216,000 |
| TOTAL | $1,261,000 | $1,254,000 | $1,332,000 | $1,329,000 | $1,176,000 |
| Non-Current Assets | |||||
| PPE Net | 15,226,000 | 15,269,000 | 15,174,000 | 15,178,000 | 15,149,000 |
| Intangibles | 14,013,000 | 10,142,000 | 14,193,000 | 14,300,000 | 14,402,000 |
| Other Non-Current Assets | 8,551,000 | 12,375,000 | 8,305,000 | 8,166,000 | 8,025,000 |
| TOTAL | $37,790,000 | $37,786,000 | $37,672,000 | $37,644,000 | $37,576,000 |
| Total Assets | $39,051,000 | $39,040,000 | $39,004,000 | $38,973,000 | $38,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,000 | 72,000 | 72,000 | 71,000 | 159,000 |
| Accounts payable and accrued liabilities | 224,000 | 246,000 | 231,000 | 219,000 | 187,000 |
| Accrued Expenses | 117,000 | 182,000 | 141,000 | 179,000 | 107,000 |
| TOTAL | $1,776,000 | $2,026,000 | $1,987,000 | $2,018,000 | $1,933,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,055,000 | 20,557,000 | 20,293,000 | 20,014,000 | 19,713,000 |
| Deferred Revenues | 721,000 | 776,000 | 822,000 | 805,000 | 814,000 |
| aiOther Non-Current Liabilities | 8,184,000 | 8,199,000 | 8,208,000 | 8,228,000 | 8,183,000 |
| TOTAL | $29,239,000 | $28,756,000 | $28,501,000 | $28,242,000 | $27,896,000 |
| Total Liabilities | $31,015,000 | $30,782,000 | $30,488,000 | $30,260,000 | $29,829,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,032 | 432,215 | 432,203 | 432,196 | 432,190 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -9,971,000 | -9,753,000 | -9,467,000 | -9,240,000 | -8,995,000 |
| Other shareholders' equity | -3,000 | -4,000 | -3,000 | -2,000 | -3,000 |
| TOTAL | $8,036,000 | $8,258,000 | $8,516,000 | $8,713,000 | $8,923,000 |
| Total Liabilities And Equity | $39,051,000 | $39,040,000 | $39,004,000 | $38,973,000 | $38,752,000 |