Crown Castle Inc Balance Sheet Quarterly
CCI
Select the Financial Report: |
Period: |
Fiscal Year: |
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CCI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
314.09 |
6,719.13 |
199.66 |
205.19 |
567.60 |
Restricted Cash and Cash Equivalents, Current |
121.07 |
115.73 |
117.91 |
115.13 |
124.55 |
Cash
& Short-term Investments |
435.16 |
6,834.86 |
317.58 |
320.32 |
692.15 |
Accounts receivable |
397.59 |
317.86 |
305.98 |
302.70 |
373.53 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
138.67 |
154.60 |
151.80 |
140.10 |
130.36 |
Prepaid Expense, Current AS |
162.37 |
167.24 |
175.98 |
153.34 |
128.72 |
Total Current Assets |
1,133.78 |
7,474.56 |
951.34 |
916.45 |
1,324.76 |
Equipment/Property/Plant Net |
12,932.89 |
10,599.60 |
10,507.74 |
10,293.69 |
9,805.32 |
Goodwill net |
10,021.47 |
6,905.92 |
6,919.36 |
6,530.00 |
5,757.68 |
Intangible Assets |
335.32 |
3,885.31 |
3,953.81 |
3,894.36 |
351.29 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
882.00 |
860.82 |
851.94 |
832.10 |
823.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
1,300.34 |
1,285.55 |
1,299.44 |
1,310.23 |
1,317.66 |
Discontinued operations |
- |
- |
- |
- |
- |
Site Rental Contracts And Customer Relationships Net |
5,626.44 |
- |
- |
- |
3,298.78 |
Total Assets |
32,229.57 |
31,011.76 |
24,483.62 |
23,776.84 |
22,675.09 |
LIABILITIES |
Accounts Payable, Current AC |
248.82 |
179.34 |
178.93 |
154.75 |
188.52 |
Interest Payable, Current IN |
131.79 |
99.47 |
107.76 |
84.22 |
97.02 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
115.25 |
114.20 |
114.93 |
112.88 |
101.75 |
Other current liabilities |
339.11 |
268.42 |
209.22 |
183.58 |
221.07 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
457.12 |
387.45 |
387.07 |
366.76 |
353.01 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,292.08 |
1,048.87 |
997.91 |
902.20 |
961.36 |
Long-term debt |
16,044.37 |
15,090.22 |
13,726.33 |
13,380.09 |
12,069.39 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
16,044.37 |
15,090.22 |
13,726.33 |
13,380.09 |
12,069.39 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,554.04 |
2,200.34 |
2,169.07 |
2,131.08 |
2,087.23 |
Total Liabilities |
19,890.49 |
18,339.42 |
16,893.32 |
16,413.36 |
15,117.98 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.06 |
4.06 |
3.66 |
3.61 |
3.61 |
Additional Paid In Capital Common Stock |
16,843.61 |
16,818.74 |
11,433.02 |
10,968.56 |
10,938.24 |
Retained Earnings / Accumulated Deficit |
-4,504.62 |
-4,145.53 |
-3,841.19 |
-3,602.99 |
-3,378.84 |
Other Equity |
-3.99 |
-4.96 |
-5.18 |
-5.71 |
-5.89 |
Common Stockholder's Equity |
12,339.07 |
12,672.32 |
7,590.31 |
7,363.48 |
7,557.12 |
Preferred Stockholder's Equity |
0.02 |
0.02 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
12,339.08 |
12,672.33 |
7,590.31 |
7,363.48 |
7,557.12 |
Liabilities & Stockholder's
Equity |
32,229.57 |
31,011.76 |
24,483.62 |
23,776.84 |
22,675.09 |
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