Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$99 1.82 | 1.87%
06/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 178.81M 175.62M 223.39M 441.36M
Receivables 313.30M 329.23M 249.93M 192.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 225.21M 94.21M 77.12M 177.77M
Total Current Assets 981.25M 931.50M 892.68M 1.58B
Property, Plant & Equipment, Gross 15.38B 14.59B 13.68B 11.17B
Accumulated Depreciation & Depletion 5.80B 5.44B 4.73B 4.25B
Property, Plant & Equipment, Net 9.58B 9.15B 8.95B 6.92B
Intangibles 3.78B 3.72B 4.06B 289.14M
Other Non-Current Assets 875.07M 2.12B 1.76B 4.15B
Total Non-Current Assets 21.05B 20.21B 19.70B 14.51B
Liabilities & Shareholder Equity
Total Assets 22.04B 21.14B 20.59B 16.09B
Accounts Payable 159.63M 167.66M 145.39M 116.00M
Short Term Debt 106.22M 113.33M 103.59M 688.06M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 855.37M 898.93M 756.39M 1.24B
Long Term Debt 12.14B 11.81B 11.49B 10.92B
Deferred Income Taxes 2.06M 39.89M 56.51M 65.83M
Other Non-Current Liabilities 1.95B 1.66B 1.35B 910.57M
Minority Interest 3.34M 8.26M 3.79M 12.30M
Total Non-Current Liabilities 14.09B 13.53B 12.91B 11.91B
Total Liabilities 14.95B 14.43B 13.67B 13.15B
Preferred Stock Equity 98.00K 98.00K 98.00K 0.00
Common Stock Equity 7.09B 6.72B 6.93B 2.94B
Common Par 3.34M 3.34M 3.34M 2.93M
Additional Paid In Capital 9.55B 9.51B 9.48B 5.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.46B -2.82B -2.54B -2.63B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.40M 15.82M -23.61M -61.79M
Total Capitalization 19.23B 18.52B 18.42B 13.86B
Total Equity 7.09B 6.72B 6.93B 2.94B
Total Liabilities & Stock Equity 22.04B 21.14B 20.59B 16.09B
Total Common Shares Outstanding 333.77M 333.86M 334.07M 293.16M
Preferred Shares 9.78M 9.78M 9.78M 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 333.00M 332.30M 298.08M 289.29M
Diluted Weighted Shares Outstanding 334.06M 333.26M 299.29M 291.27M
Number of Employees 2700 2400 1900 1600
Number of Part-Time Employees 0 0 0 0

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