Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 320,000 | 424,000 | 403,000 | 408,000 | 448,000 |
Receivables | 667,000 | 591,000 | 545,000 | 501,000 | 471,000 |
Other current assets | 167,000 | 168,000 | 160,000 | 148,000 | 148,000 |
TOTAL | $1,253,000 | $1,294,000 | $1,193,000 | $1,229,000 | $1,249,000 |
Non-Current Assets | |||||
PPE Net | 14,416,000 | 14,151,000 | 13,883,000 | 13,653,000 | 13,433,000 |
Intangibles | 15,046,000 | 15,152,000 | 15,256,000 | 15,594,000 | 15,694,000 |
Other Non-Current Assets | 7,629,000 | 7,550,000 | 7,446,000 | 2,286,000 | 2,268,000 |
TOTAL | $37,091,000 | $36,853,000 | $36,585,000 | $31,533,000 | $31,395,000 |
Total Assets | $38,344,000 | $38,147,000 | $37,778,000 | $32,762,000 | $32,644,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 100,000 | 98,000 | 96,000 | 107,000 | 111,000 |
Accounts payable and accrued liabilities | 368,000 | 337,000 | 311,000 | 313,000 | 302,000 |
Accrued Expenses | 110,000 | 166,000 | 107,000 | 148,000 | 101,000 |
TOTAL | $1,734,000 | $1,698,000 | $1,565,000 | $1,506,000 | $1,304,000 |
Non-Current Liabilities | |||||
Long Term Debt | 17,750,000 | 17,471,000 | 17,120,000 | 16,575,000 | 16,313,000 |
Deferred Revenues | 525,000 | 503,000 | 502,000 | 587,000 | 484,000 |
aiOther Non-Current Liabilities | 7,535,000 | 7,455,000 | 7,347,000 | 3,110,000 | 2,732,000 |
TOTAL | $25,285,000 | $24,926,000 | $24,467,000 | $19,685,000 | $19,045,000 |
Total Liabilities | $27,019,000 | $26,624,000 | $26,032,000 | $21,191,000 | $20,349,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 415,769 | 415,755 | 415,741 | 415,568 | 414,850 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | -6,503,000 | -6,277,000 | -6,022,000 | -6,195,000 | -5,447,000 |
Other shareholders' equity | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
TOTAL | $11,325,000 | $11,523,000 | $11,746,000 | $11,571,000 | $12,295,000 |
Total Liabilities And Equity | $38,344,000 | $38,147,000 | $37,778,000 | $32,762,000 | $32,644,000 |