Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$74.82 1.61 | 2.2%
07/28/14 - 02:41 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 223.39M 441.36M 80.12M 112.53M
Receivables 249.92M 192.83M 77.26M 59.91M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 77.12M 177.77M 23.49M 26.73M
Total Current Assets 892.68M 1.58B 599.15M 545.14M
Property, Plant & Equipment, Gross 13.68B 11.17B 8.69B 8.35B
Accumulated Depreciation & Depletion 4.73B 4.25B 3.82B 3.45B
Property, Plant & Equipment, Net 8.95B 6.92B 4.86B 4.89B
Intangibles 4.06B 289.14M 2.18B 116.55M
Other Non-Current Assets 1.76B 4.15B 250.04M 2.88B
Total Non-Current Assets 19.70B 14.51B 9.95B 9.92B
Liabilities & Shareholder Equity
Total Assets 20.59B 16.09B 10.55B 10.47B
Accounts Payable 145.39M 116.00M 32.06M 39.65M
Short Term Debt 103.59M 688.06M 32.52M 28.69M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 756.39M 1.24B 402.11M 440.88M
Long Term Debt 11.49B 10.92B 6.85B 6.75B
Deferred Income Taxes 56.51M 65.83M 97.56M 66.69M
Other Non-Current Liabilities 1.35B 910.57M 805.38M 450.18M
Minority Interest 3.79M 12.30M 383.00K -319.00K
Total Non-Current Liabilities 12.91B 11.91B 7.76B 7.58B
Total Liabilities 13.67B 13.15B 8.16B 8.02B
Preferred Stock Equity 98.00K 0.00 305.03M 0.00
Common Stock Equity 6.93B 2.94B 2.08B 2.45B
Common Par 3.34M 2.93M 2.84M 2.91M
Additional Paid In Capital 9.48B 5.62B 5.31B 5.58B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.54B -2.63B -2.81B -2.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -23.61M -61.79M -422.03M -178.98M
Total Capitalization 18.42B 13.86B 9.24B 9.20B
Total Equity 6.93B 2.94B 2.39B 2.45B
Total Liabilities & Stock Equity 20.59B 16.09B 10.55B 10.47B
Total Common Shares Outstanding 334.07M 293.16M 284.45M 290.83M
Preferred Shares 9.78M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 298.08M 289.28M 283.82M 286.76M
Diluted Weighted Shares Outstanding 299.29M 291.27M 285.95M 286.76M
Number of Employees 1900 1600 1300 1200
Number of Part-Time Employees 0 0 0 0

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