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 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
196.00 |
182.00 |
288.00 |
245.00 |
277.00 |
Restricted Cash and Cash Equivalents, Current |
137.00 |
138.00 |
136.00 |
158.00 |
131.00 |
Cash
& Short-term Investments |
333.00 |
320.00 |
424.00 |
403.00 |
408.00 |
Accounts receivable |
596.00 |
667.00 |
591.00 |
545.00 |
501.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
168.00 |
167.00 |
168.00 |
160.00 |
148.00 |
Prepaid Expense, Current AS |
107.00 |
99.00 |
111.00 |
85.00 |
172.00 |
Total Current Assets |
1,204.00 |
1,253.00 |
1,294.00 |
1,193.00 |
1,229.00 |
Equipment/Property/Plant Net |
14,666.00 |
14,416.00 |
14,151.00 |
13,883.00 |
13,676.00 |
Goodwill net |
10,078.00 |
10,078.00 |
10,078.00 |
10,078.00 |
10,078.00 |
Intangible Assets |
72.00 |
4,968.00 |
5,074.00 |
5,178.00 |
307.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
11,013.00 |
6,216.00 |
6,159.00 |
6,073.00 |
6,129.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
1,424.00 |
1,413.00 |
1,391.00 |
1,373.00 |
1,366.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
38,457.00 |
38,344.00 |
38,147.00 |
37,778.00 |
32,785.00 |
LIABILITIES |
Accounts Payable, Current AC |
334.00 |
368.00 |
337.00 |
311.00 |
313.00 |
Interest Payable, Current IN |
169.00 |
110.00 |
166.00 |
107.00 |
148.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
100.00 |
100.00 |
98.00 |
96.00 |
107.00 |
Other current liabilities |
361.00 |
335.00 |
305.00 |
262.00 |
351.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
657.00 |
525.00 |
503.00 |
502.00 |
498.00 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,920.00 |
1,734.00 |
1,698.00 |
1,565.00 |
1,417.00 |
Long-term debt |
18,021.00 |
17,750.00 |
17,471.00 |
17,120.00 |
16,575.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
18,021.00 |
17,750.00 |
17,471.00 |
17,120.00 |
16,575.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
2,516.00 |
2,055.00 |
2,028.00 |
2,009.00 |
2,759.00 |
|
5,511.00 |
5,480.00 |
5,427.00 |
5,338.00 |
- |
Total Liabilities |
27,968.00 |
27,019.00 |
26,624.00 |
26,032.00 |
20,751.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
17,855.00 |
17,829.00 |
17,801.00 |
17,769.00 |
17,767.00 |
Retained Earnings / Accumulated Deficit |
-7,365.00 |
-6,503.00 |
-6,277.00 |
-6,022.00 |
-5,732.00 |
Other Equity |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
-5.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
10,489.00 |
11,325.00 |
11,523.00 |
11,746.00 |
12,034.00 |
Liabilities & Stockholder's
Equity |
38,457.00 |
38,344.00 |
38,147.00 |
37,778.00 |
32,785.00 |
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