Balance Sheet for Crown Castle International Corp. (REIT) (CCI)

$ 133.67   2.30 (+1.75%) Volume: 2.38m 6:30 PM EST Nov 14, 2019
After Hours:  $ 133.67 0.00 (0.00%) Volume: 50.38k 5:30 PM EST Nov 14, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 277 314 568 179 151
Restrictable Cash 131 121 125 131 147
Marketable Securities - - - - -
Accounts Receivable 501 398 374 313 313
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 501 398 374 313 313
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 172 162 129 133 139
Current Deferred Income Taxes - - - 93 30
Other Current Assets 148 139 130 225 119
Total Current Assets 1,229 1,134 1,325 981 1,283
Land and Improvements 1,981 1,859 1,747 1,618 1,492
Buildings and Improvement 134 119 111 87 58
Machinery, Furniture and Equipment 19,152 17,556 14,104 13,232 11,983
Construction in Progress 975 899 457 442 502
Fixed Assets, Other - - - - -
Fixed Assets, Total 22,242 20,433 16,419 15,379 14,035
Gross Fixed Assets 22,242 20,433 16,419 15,379 14,035
Accumulated Depreciation (8,566) (7,500) (6,613) (5,799) (5,052)
Net Fixed Assets 13,676 12,933 9,805 9,580 8,983
Intangibles 5,516 5,962 3,650 3,780 3,682
Cost in Excess 10,078 10,021 5,758 5,514 5,196
Non-Current Deferred Income Taxes - - - 19 21
Other Non-Current Assets - - - - -
Total Non-Current Assets 31,556 31,095 21,350 20,956 19,860
Total Assets 32,785 32,229 22,675 21,937 21,143
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 313 249 189 160 162
Short Term Debt 107 115 102 106 113
Notes Payable - - - - -
Accrued Expenses 499 471 318 267 249
Accrued Liabilities 499 471 318 267 249
Deferred Revenues 498 457 353 323 280
Current Deferred Income Taxes 2 15 9 (61) (26)
Other Current Liabilities - - - - 127
Total Current Liabilities 1,417 1,292 961 855 932
Long Term Debt 16,575 16,044 12,069 12,044 11,808
Deferred Income Tax 7 5 8 2 40
Other Non-Current Liabilities 2,752 2,549 2,079 1,946 1,626
Minority Interest - - - - 21
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,334 18,598 14,156 13,992 13,495
Total Liabilities 20,751 19,890 15,118 14,848 14,427
Preferred Shareholder's Equity - 0 0 0 0
Common Shareholder's Equity 12,034 12,339 7,557 7,089 6,716
Common Par 4 4 4 3 3
Additional Paid in Capital 17,767 16,844 10,938 9,549 9,512
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,732) (4,505) (3,379) (2,458) (2,815)
Treasury Stock - - - - -
Other Equity Adjustments (5) (4) (6) (4) 16
Total Capitalization 28,609 28,383 19,627 19,133 18,524
Total Equity 12,034 12,339 7,557 7,089 6,716
Total Liabilities & Shareholder's Equity 32,785 32,229 22,675 21,937 21,143
Cash Flow 559 387 324 1,480 407
Working Capital (188) (158) 363 126 351
Free Cash Flow 761 815 908 888 886
Invested Capital 28,609 28,383 19,627 19,133 18,524
Shares Outstanding - Common Class Only 415 406 361 334 334
Preferred Shares Outstanding 2 2 2 10 10
Total Ordinary Shares 415 406 361 334 334
Total Common Shares Outstanding 415 406 361 334 334
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 413 382 340 333 332
Diluted Weighted Shares Outstanding 415 383 341 334 333