Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 320,320 | 692,146 | 273,151 | 334,457 | 305,121 |
Receivables | 302,697 | 373,532 | 276,259 | 229,015 | 254,669 |
Other current assets | 140,095 | 130,362 | 133,163 | 116,114 | 119,563 |
TOTAL | $916,449 | $1,324,761 | $839,675 | $817,615 | $820,882 |
Non-Current Assets | |||||
PPE Net | 10,293,690 | 9,805,315 | 9,714,149 | 9,670,358 | 9,559,397 |
Intangibles | 10,424,363 | 9,407,748 | 9,487,481 | 9,524,638 | 9,238,193 |
Other Non-Current Assets | 2,142,337 | 2,137,267 | 2,130,420 | 2,140,464 | 2,099,780 |
TOTAL | $22,860,390 | $21,350,330 | $21,332,050 | $21,335,460 | $20,897,370 |
Total Assets | $23,776,840 | $22,675,090 | $22,171,720 | $22,153,070 | $21,718,250 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 112,882 | 101,749 | 101,362 | 100,345 | 87,823 |
Accounts payable and accrued liabilities | 154,753 | 188,516 | 148,916 | 143,082 | 141,574 |
Accrued Expenses | 84,218 | 97,019 | 84,244 | 96,939 | 77,673 |
TOTAL | $902,195 | $961,355 | $897,738 | $875,964 | $811,946 |
Non-Current Liabilities | |||||
Long Term Debt | 13,380,090 | 12,069,390 | 12,491,600 | 12,325,860 | 11,778,180 |
Deferred Revenues | 366,758 | 353,005 | 358,683 | 364,010 | 332,711 |
aiOther Non-Current Liabilities | 2,131,080 | 2,087,230 | 2,028,670 | 2,002,940 | 1,975,130 |
TOTAL | $15,511,170 | $14,156,620 | $14,520,270 | $14,328,800 | $13,753,310 |
Total Liabilities | $16,413,360 | $15,117,980 | $15,418,010 | $15,204,770 | $14,565,260 |
Shareholders' Equity | |||||
Shares Outstanding, K | 366,109 | 360,538 | 338,916 | 337,564 | 337,560 |
Common Shares | 3,614 | 3,605 | 3,375 | 3,375 | 3,375 |
Retained earnings | -3,602,985 | -3,378,838 | -3,159,059 | -2,946,081 | -2,720,364 |
Other shareholders' equity | -5,709 | -5,892 | -5,443 | -3,908 | -4,879 |
TOTAL | $7,363,480 | $7,557,115 | $6,753,717 | $6,948,307 | $7,152,994 |
Total Liabilities And Equity | $23,776,840 | $22,675,095 | $22,171,727 | $22,153,077 | $21,718,254 |