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 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
232.00 |
242.00 |
2,514.00 |
310.00 |
196.00 |
Restricted Cash and Cash Equivalents, Current |
144.00 |
174.00 |
154.00 |
157.00 |
137.00 |
Cash
& Short-term Investments |
376.00 |
416.00 |
2,668.00 |
467.00 |
333.00 |
Accounts receivable |
431.00 |
455.00 |
439.00 |
495.00 |
596.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
202.00 |
201.00 |
192.00 |
178.00 |
168.00 |
Prepaid Expense, Current AS |
95.00 |
112.00 |
137.00 |
107.00 |
107.00 |
Total Current Assets |
1,104.00 |
1,184.00 |
3,436.00 |
1,247.00 |
1,204.00 |
Equipment/Property/Plant Net |
15,162.00 |
15,092.00 |
14,963.00 |
14,815.00 |
14,666.00 |
Goodwill net |
10,078.00 |
10,078.00 |
10,078.00 |
10,078.00 |
10,078.00 |
Intangible Assets |
68.00 |
4,535.00 |
4,626.00 |
4,734.00 |
72.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
10,948.00 |
6,477.00 |
6,370.00 |
6,314.00 |
11,013.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
1,408.00 |
1,420.00 |
1,428.00 |
1,428.00 |
1,424.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
38,768.00 |
38,786.00 |
40,901.00 |
38,616.00 |
38,457.00 |
LIABILITIES |
Accounts Payable, Current AC |
230.00 |
264.00 |
280.00 |
296.00 |
334.00 |
Interest Payable, Current IN |
199.00 |
122.00 |
182.00 |
119.00 |
169.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
129.00 |
114.00 |
99.00 |
949.00 |
100.00 |
Other current liabilities |
378.00 |
322.00 |
333.00 |
264.00 |
361.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
704.00 |
787.00 |
763.00 |
741.00 |
657.00 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,969.00 |
1,925.00 |
1,964.00 |
2,669.00 |
1,920.00 |
Long-term debt |
19,151.00 |
19,190.00 |
21,014.00 |
17,746.00 |
18,021.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
19,151.00 |
19,190.00 |
21,014.00 |
17,746.00 |
18,021.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,379.00 |
2,456.00 |
2,482.00 |
2,513.00 |
2,516.00 |
|
5,808.00 |
5,713.00 |
5,615.00 |
5,567.00 |
5,511.00 |
Total Liabilities |
29,307.00 |
29,284.00 |
31,075.00 |
28,495.00 |
27,968.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
17,933.00 |
17,904.00 |
17,872.00 |
17,835.00 |
17,855.00 |
Retained Earnings / Accumulated Deficit |
-8,472.00 |
-8,402.00 |
-8,044.00 |
-7,712.00 |
-7,365.00 |
Other Equity |
-4.00 |
-4.00 |
-6.00 |
-6.00 |
-5.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
9,461.00 |
9,502.00 |
9,826.00 |
10,121.00 |
10,489.00 |
Liabilities & Stockholder's
Equity |
38,768.00 |
38,786.00 |
40,901.00 |
38,616.00 |
38,457.00 |
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