Balance Sheet for Cellnex Telecom SA ADR (CLLNY)

$ 31.80   -1.70 (-5.07%) Volume: 445 1:41 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 2,639 524 354 203 55
Restrictable Cash - - - - -
Marketable Securities 2 2 18 1 58
Accounts Receivable 285 136 127 125 103
Loans Receivable - - - - -
Other Receivables 25 26 81 0 13
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2 4 2 2 4
Inventories, Adjustments & Allowances - - - - -
Inventories 2 4 2 2 4
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,053 751 588 331 238
Land and Improvements 3,429 2,221 1,718 918 783
Buildings and Improvement 18 19 - - -
Machinery, Furniture and Equipment 789 677 - 546 513
Construction in Progress 172 102 93 53 7
Fixed Assets, Other 1,384 639 627 - -
Fixed Assets, Total 5,791 3,659 2,438 1,517 1,303
Gross Fixed Assets 5,791 3,659 2,438 1,517 1,303
Accumulated Depreciation (1,037) (812) (629) (413) (287)
Net Fixed Assets 4,755 2,847 1,809 1,103 1,016
Intangibles 4,771 1,519 2,171 1,480 632
Cost in Excess 1,668 669 680 400 234
Non-Current Deferred Income Taxes 153 64 49 41 31
Other Non-Current Assets - - - - -
Total Non-Current Assets 11,536 5,147 4,748 3,048 1,962
Total Assets 14,589 5,899 5,337 3,380 2,200
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (49) (51) (11) - -
Short Term Debt 287 268 175 111 8
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 504 369 325 182 208
Total Current Liabilities 742 586 489 293 216
Long Term Debt 5,716 3,444 3,008 2,043 1,053
Deferred Income Tax 929 383 420 305 199
Other Non-Current Liabilities 475 292 268 188 149
Minority Interest 999 158 171 84 90
Capital Lease Obligations 1,060 487 420 271 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,178 4,764 4,286 2,621 1,491
Total Liabilities 9,920 5,350 4,775 2,914 1,707
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4,669 549 561 466 493
Common Par 108 67 70 61 63
Additional Paid in Capital 4,361 361 407 356 368
Cumulative Translation Adjustments - - - - -
Retained Earnings (10) (17) 32 42 51
Treasury Stock 5 6 2 3 -
Other Equity Adjustments - - - - -
Total Capitalization 10,385 3,993 3,569 2,238 1,547
Total Equity 4,669 549 561 466 493
Total Liabilities & Shareholder's Equity 14,589 5,899 5,337 3,380 2,200
Cash Flow (21) (20) 29 43 53
Working Capital 2,312 166 99 38 22
Free Cash Flow (533) (206) (105) 25 106
Invested Capital 10,385 3,993 3,569 2,238 1,547
Shares Outstanding - Common Class Only 770 525 526 525 526
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 432 302 315 276 285
Total Common Shares Outstanding 770 525 526 525 526
Treasury Shares 0 0 0 0 -
Basic Weighted Shares Outstanding 665 603 631 553 571
Diluted Weighted Shares Outstanding 665 603 631 553 571