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

$ 148.75   3.13 (+2.15%) Volume: 3.21m 4:10 PM EDT 6-Apr-2020
After Hours:  $ 148.75 0.00 (0.00%) Volume: 163.48k 4:42 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 323 206 314 568 179
Restrictable Cash 125 125 121 125 131
Marketable Securities - - - - -
Accounts Receivable 471 455 398 374 313
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 471 455 398 374 313
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 182 197 162 129 133
Current Deferred Income Taxes - - - - 93
Other Current Assets 148 181 139 130 225
Total Current Assets 1,249 1,164 1,134 1,325 981
Land and Improvements - 1,981 1,859 1,747 1,618
Buildings and Improvement - 134 119 111 87
Machinery, Furniture and Equipment - - 17,556 14,104 13,232
Construction in Progress - 975 899 457 442
Fixed Assets, Other 40,768 18,671 - - -
Fixed Assets, Total 40,768 21,761 20,433 16,419 15,379
Gross Fixed Assets 40,768 21,761 20,433 16,419 15,379
Accumulated Depreciation (27,358) (8,566) (7,500) (6,613) (5,799)
Net Fixed Assets 13,410 13,195 12,933 9,805 9,580
Intangibles 5,620 5,729 5,962 3,650 3,780
Cost in Excess 10,074 10,075 10,021 5,758 5,514
Non-Current Deferred Income Taxes - - - - 19
Other Non-Current Assets - - - - -
Total Non-Current Assets 31,372 31,187 31,095 21,350 20,956
Total Assets 32,621 32,351 32,229 22,675 21,937
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 302 272 249 189 160
Short Term Debt 111 112 115 102 106
Notes Payable - - - - -
Accrued Expenses 407 426 471 318 267
Accrued Liabilities 407 426 471 318 267
Deferred Revenues 568 554 457 353 323
Current Deferred Income Taxes 2 2 15 9 (61)
Other Current Liabilities - - - - -
Total Current Liabilities 1,388 1,364 1,292 961 855
Long Term Debt 16,313 15,844 16,044 12,069 12,044
Deferred Income Tax - 7 5 8 2
Other Non-Current Liabilities (2,437) 3,007 2,549 2,079 1,946
Minority Interest - - - - -
Capital Lease Obligations 5,511 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 19,387 18,858 18,598 14,156 13,992
Total Liabilities 20,775 20,222 19,890 15,118 14,848
Preferred Shareholder's Equity - - 0 0 0
Common Shareholder's Equity 11,846 12,129 12,339 7,557 7,089
Common Par 4 4 4 4 3
Additional Paid in Capital 17,743 17,711 16,844 10,938 9,549
Cumulative Translation Adjustments - - - - -
Retained Earnings (5,896) (5,581) (4,505) (3,379) (2,458)
Treasury Stock - - - - -
Other Equity Adjustments (5) (5) (4) (6) (4)
Total Capitalization 28,159 27,973 28,383 19,627 19,133
Total Equity 11,846 12,129 12,339 7,557 7,089
Total Liabilities & Shareholder's Equity 32,621 32,351 32,229 22,675 21,937
Cash Flow 747 510 387 324 1,480
Working Capital (139) (200) (158) 363 126
Free Cash Flow 641 761 815 908 888
Invested Capital 28,159 27,973 28,383 19,627 19,133
Shares Outstanding - Common Class Only 416 415 406 361 334
Preferred Shares Outstanding 2 2 2 2 10
Total Ordinary Shares 416 415 406 361 334
Total Common Shares Outstanding 416 415 406 361 334
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 416 413 382 340 333
Diluted Weighted Shares Outstanding 418 415 383 341 334