Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,541 | 300,769 | 481,625 | 377,117 | 298,723 |
| Receivables | 313,296 | 324,566 | 253,342 | 292,565 | 313,308 |
| Income taxes - deferred | N/A | 33,110 | 29,842 | 30,105 | N/A |
| Other current assets | 225,214 | 222,251 | 214,396 | 83,393 | 532,092 |
| TOTAL | $981,245 | $1,024,371 | $1,117,560 | $927,514 | $1,282,996 |
| Non-Current Assets | |||||
| PPE Net | 9,580,057 | 9,498,568 | 9,042,284 | 9,139,703 | 8,982,783 |
| Intangibles | 9,293,466 | 9,364,494 | 8,792,093 | 8,866,293 | 8,878,036 |
| Other Non-Current Assets | 2,082,197 | 2,108,208 | 2,059,693 | 2,171,964 | 1,999,461 |
| TOTAL | $20,955,720 | $20,971,270 | $19,894,070 | $20,177,960 | $19,860,280 |
| Total Assets | $21,936,970 | $21,995,640 | $21,011,630 | $21,105,480 | $21,143,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,219 | 102,188 | 94,702 | 115,998 | 113,335 |
| Accounts payable and accrued liabilities | 159,629 | 157,024 | 153,909 | 146,894 | 162,397 |
| Accrued Expenses | 66,975 | 69,184 | 67,067 | 68,697 | 66,943 |
| TOTAL | $855,369 | $824,542 | $780,244 | $821,955 | $932,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,043,740 | 12,039,180 | 11,036,600 | 11,954,090 | 11,807,530 |
| Deferred Revenues | 322,623 | 314,648 | 313,355 | 327,270 | 279,882 |
| aiOther Non-Current Liabilities | 1,948,640 | 1,859,303 | 1,754,415 | 1,730,163 | 1,661,873 |
| TOTAL | $13,992,380 | $13,930,800 | $12,827,150 | $13,724,730 | $13,473,920 |
| Total Liabilities | $14,847,750 | $14,755,340 | $13,607,390 | $14,546,680 | $14,406,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,769 | 333,771 | 333,761 | 333,761 | 333,867 |
| Common Shares | 3,338 | 3,339 | 3,339 | 3,339 | 3,339 |
| Retained earnings | -2,458,397 | -2,291,977 | -2,110,438 | -2,978,356 | -2,815,428 |
| Other shareholders' equity | -4,300 | -3,656 | -6,768 | 30,475 | 36,921 |
| TOTAL | $7,089,221 | $7,240,303 | $7,404,236 | $6,558,793 | $6,737,228 |
| Total Liabilities And Equity | $21,936,971 | $21,995,643 | $21,011,626 | $21,105,473 | $21,143,278 |