Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 340,000 | 435,000 | 6,834,864 | 317,576 |
| Receivables | 455,000 | 402,000 | 398,000 | 317,856 | 305,982 |
| Other current assets | 181,000 | 157,000 | 139,000 | 154,600 | 151,801 |
| TOTAL | $1,164,000 | $1,074,000 | $1,134,000 | $7,474,555 | $951,335 |
| Non-Current Assets | |||||
| PPE Net | 13,218,000 | 13,051,000 | 12,933,000 | 10,599,600 | 10,507,740 |
| Intangibles | 15,804,000 | 15,929,000 | 15,983,000 | 10,791,233 | 10,873,170 |
| Other Non-Current Assets | 2,188,000 | 2,196,000 | 2,179,000 | 2,146,367 | 2,151,380 |
| TOTAL | $31,210,000 | $31,176,000 | $31,095,000 | $23,537,200 | $23,532,290 |
| Total Assets | $32,374,000 | $32,250,000 | $32,229,000 | $31,011,760 | $24,483,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,000 | 130,000 | 115,000 | 114,198 | 114,932 |
| Accounts payable and accrued liabilities | 272,000 | 248,000 | 249,000 | 179,335 | 178,927 |
| Accrued Expenses | 154,000 | 104,000 | 132,000 | 99,467 | 107,764 |
| TOTAL | $1,286,000 | $1,187,000 | $1,292,000 | $1,048,871 | $997,912 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,844,000 | 15,616,000 | 16,044,000 | 15,090,220 | 13,726,330 |
| Deferred Revenues | 476,000 | 465,000 | 457,000 | 387,447 | 387,065 |
| aiOther Non-Current Liabilities | 2,678,000 | 2,615,000 | 2,554,000 | 2,200,330 | 2,169,070 |
| TOTAL | $18,522,000 | $18,231,000 | $18,598,000 | $17,290,550 | $15,895,400 |
| Total Liabilities | $19,808,000 | $19,418,000 | $19,890,000 | $18,339,420 | $16,893,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 414,840 | 414,823 | 406,907 | 406,275 | 406,267 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,063 | 3,661 |
| Retained earnings | -5,144,000 | -4,858,000 | -4,505,000 | -4,145,527 | -3,841,187 |
| Other shareholders' equity | -5,000 | -4,000 | -4,000 | -4,946 | -5,185 |
| TOTAL | $12,566,000 | $12,832,000 | $12,339,000 | $12,672,330 | $7,590,309 |
| Total Liabilities And Equity | $32,374,000 | $32,250,000 | $32,229,000 | $31,011,750 | $24,483,619 |