Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 376,374 | 383,204 | 364,490 | 406,920 | 376,348 |
| Receivables | 311,798 | 304,015 | 245,556 | 249,925 | 236,211 |
| Income taxes - deferred | 40,201 | 33,379 | 26,972 | 26,714 | 189,878 |
| Other current assets | 96,182 | 76,275 | 83,224 | 77,121 | 79,500 |
| TOTAL | $978,795 | $947,746 | $852,268 | $892,683 | $999,803 |
| Non-Current Assets | |||||
| PPE Net | 8,870,817 | 8,888,426 | 8,927,218 | 8,947,677 | 6,904,346 |
| Intangibles | 8,887,226 | 8,861,818 | 8,931,666 | 8,974,291 | 5,962,120 |
| Other Non-Current Assets | 2,048,027 | 1,974,066 | 1,858,516 | 1,780,262 | 1,701,304 |
| TOTAL | $19,806,070 | $19,724,310 | $19,717,400 | $19,702,230 | $14,567,770 |
| Total Assets | $20,784,860 | $20,672,060 | $20,569,670 | $20,594,910 | $15,567,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,673 | 105,624 | 105,467 | 103,586 | 115,378 |
| Accounts payable and accrued liabilities | 175,110 | 132,529 | 127,053 | 145,390 | 119,689 |
| Accrued Expenses | 68,044 | 66,848 | 64,561 | 65,582 | 64,571 |
| TOTAL | $845,567 | $795,878 | $708,272 | $756,387 | $679,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,467,000 | 11,464,630 | 11,467,860 | 11,490,910 | 10,660,080 |
| Deferred Revenues | 327,265 | 320,134 | 255,323 | 260,114 | 248,807 |
| aiOther Non-Current Liabilities | 1,551,332 | 1,476,649 | 1,405,440 | 1,349,061 | 1,075,881 |
| TOTAL | $13,076,550 | $12,996,750 | $12,926,730 | $12,897,350 | $11,890,560 |
| Total Liabilities | $13,922,120 | $13,792,620 | $13,635,000 | $13,653,730 | $12,570,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,858 | 333,860 | 333,795 | 334,065 | 334,071 |
| Common Shares | 3,339 | 3,339 | 3,338 | 3,341 | 2,927 |
| Retained earnings | -2,677,959 | -2,656,718 | -2,562,541 | -2,535,879 | -2,512,333 |
| Other shareholders' equity | 36,875 | 44,401 | 20,559 | -9,056 | -47,021 |
| TOTAL | $6,862,745 | $6,879,436 | $6,934,667 | $6,941,175 | $2,997,290 |
| Total Liabilities And Equity | $20,784,865 | $20,672,056 | $20,569,667 | $20,594,905 | $15,567,570 |