Technology: Telecommunications

Crown Castle International Corp (CCI: NYSE)

$84.06 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 175.62M 223.39M 441.36M 80.12M
Receivables 329.23M 249.93M 192.83M 77.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 94.21M 77.12M 177.77M 23.49M
Total Current Assets 931.50M 892.68M 1.58B 599.15M
Property, Plant & Equipment, Gross 14.59B 13.68B 11.17B 8.69B
Accumulated Depreciation & Depletion 5.44B 4.73B 4.25B 3.82B
Property, Plant & Equipment, Net 9.15B 8.95B 6.92B 4.86B
Intangibles 3.72B 4.06B 289.14M 2.18B
Other Non-Current Assets 2.12B 1.76B 4.15B 250.04M
Total Non-Current Assets 20.21B 19.70B 14.51B 9.95B
Liabilities & Shareholder Equity
Total Assets 21.14B 20.59B 16.09B 10.55B
Accounts Payable 167.66M 145.39M 116.00M 32.05M
Short Term Debt 113.33M 103.59M 688.06M 32.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 898.93M 756.39M 1.24B 402.11M
Long Term Debt 11.81B 11.49B 10.92B 6.85B
Deferred Income Taxes 39.89M 56.51M 65.83M 97.56M
Other Non-Current Liabilities 1.66B 1.35B 910.57M 805.38M
Minority Interest 8.26M 3.79M 12.30M 383.00K
Total Non-Current Liabilities 13.53B 12.91B 11.91B 7.76B
Total Liabilities 14.43B 13.67B 13.15B 8.16B
Preferred Stock Equity 98.00K 98.00K 0.00 305.03M
Common Stock Equity 6.72B 6.93B 2.94B 2.08B
Common Par 3.34M 3.34M 2.93M 2.84M
Additional Paid In Capital 9.51B 9.48B 5.62B 5.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -2.82B -2.54B -2.63B -2.81B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.82M -23.61M -61.79M -422.03M
Total Capitalization 18.52B 18.42B 13.86B 9.24B
Total Equity 6.72B 6.93B 2.94B 2.39B
Total Liabilities & Stock Equity 21.14B 20.59B 16.09B 10.55B
Total Common Shares Outstanding 333.86M 334.07M 293.16M 284.45M
Preferred Shares 9.78M 9.78M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 332.30M 298.08M 289.29M 283.82M
Diluted Weighted Shares Outstanding 333.26M 299.29M 291.27M 285.95M
Number of Employees 2400 1900 1600 1300
Number of Part-Time Employees 0 0 0 0

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