Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$99.84 0.1 | 0.1%
06/23/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 567.60M 178.81M 151.31M 223.39M
Receivables 373.53M 313.30M 313.31M 249.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 130.36M 225.21M 532.09M 77.12M
Total Current Assets 1.32B 981.25M 1.28B 892.68M
Property, Plant & Equipment, Gross 16.42B 15.38B 14.04B 13.68B
Accumulated Depreciation & Depletion 6.61B 5.80B 5.05B 4.73B
Property, Plant & Equipment, Net 9.81B 9.58B 8.98B 8.95B
Intangibles 7.30B 7.56B 3.68B 4.06B
Other Non-Current Assets -2.83B -3.00B 797.40M 1.76B
Total Non-Current Assets 21.35B 20.96B 19.86B 19.70B
Liabilities & Shareholder Equity
Total Assets 22.68B 21.94B 21.14B 20.59B
Accounts Payable 188.52M 159.63M 162.40M 145.39M
Short Term Debt 101.75M 106.22M 113.33M 103.59M
Other Current Liabilities 0.00 0.00 127.49M 0.00
Total Current Liabilities 961.36M 855.37M 932.13M 756.39M
Long Term Debt 12.07B 12.04B 11.81B 11.49B
Deferred Income Taxes 8.07M 2.06M 39.89M 56.51M
Other Non-Current Liabilities 2.08B 1.95B 1.63B 1.35B
Minority Interest 0.00 3.34M 8.26M 3.79M
Total Non-Current Liabilities 14.16B 13.99B 13.49B 12.91B
Total Liabilities 15.12B 14.85B 14.43B 13.67B
Preferred Stock Equity 0.00 98.00K 98.00K 98.00K
Common Stock Equity 7.56B 7.09B 6.72B 6.93B
Common Par 3.60M 3.34M 3.34M 3.34M
Additional Paid In Capital 10.94B 9.55B 9.51B 9.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.38B -2.46B -2.82B -2.54B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.89M -4.40M 15.82M -23.61M
Total Capitalization 19.63B 19.13B 18.52B 18.42B
Total Equity 7.56B 7.09B 6.72B 6.93B
Total Liabilities & Stock Equity 22.68B 21.94B 21.14B 20.59B
Total Common Shares Outstanding 360.54M 333.77M 333.86M 334.07M
Preferred Shares 0.00 9.78M 9.78M 9.78M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 340.35M 333.00M 332.30M 298.08M
Diluted Weighted Shares Outstanding 340.88M 334.06M 333.26M 299.29M
Number of Employees 3200 2700 2400 1900
Number of Part-Time Employees 0 0 0 0

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