Crown castle international corp. (CCI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
Current assets:
Cash and cash equivalents

310

196

182

288

245

277

323

206

220

314

6,719

199

205

567

156

202

175

178

184

338

240

151

238

227

200

223

218

126

160

441

118

96

1,063

80

75

108

82

112

303

242

397

766

268

334

155

Restricted cash

157

137

138

136

158

131

125

125

120

121

115

117

115

124

116

132

129

130

116

143

136

147

137

155

163

183

157

161

139

575

273

275

288

252

223

193

230

221

207

204

174

213

182

190

147

Receivables, net

495

596

667

591

545

501

471

455

402

398

317

305

302

373

276

229

254

313

324

253

292

313

311

304

245

249

236

201

212

192

141

124

79

77

64

57

53

59

55

49

41

44

33

35

37

Deferred site rental receivables, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

22

29

Prepaid expenses

107

107

99

111

85

172

182

197

175

162

167

175

153

128

157

138

141

133

143

138

144

138

154

150

132

132

117

124

102

103

104

101

99

80

77

75

65

65

69

68

65

68

71

76

74

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

33

29

30

-

40

33

26

26

189

182

180

193

78

93

87

85

53

51

60

59

92

83

110

76

99

72

28

Other current assets

178

168

167

168

160

148

148

181

157

139

154

151

140

130

133

116

119

225

222

214

83

119

96

76

83

77

79

84

69

73

60

47

29

23

27

25

24

26

26

25

24

27

8

7

12

Disposal Group, Including Discontinued Operation, Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

1,247

1,204

1,253

1,294

1,193

1,229

1,249

1,164

1,074

1,134

7,474

951

916

1,324

839

817

820

981

1,024

1,117

927

1,282

978

947

852

892

999

880

865

1,581

777

739

1,648

599

522

511

516

545

754

672

814

1,196

675

741

485

Deferred site rental receivables

1,428

1,424

1,413

1,391

1,373

1,366

1,357

1,303

1,304

1,300

1,285

1,299

1,310

1,317

1,321

1,333

1,317

1,306

1,282

1,256

1,292

1,202

1,220

1,180

1,129

1,078

1,031

977

926

864

804

736

680

621

-

-

-

421

-

-

-

-

232

185

144

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

5

5

5

Property and equipment, net of accumulated depreciation of $9,953 and $9,668, respectively

14,815

14,666

14,393

14,128

13,860

13,653

13,410

13,195

13,028

12,933

10,599

10,507

10,293

9,805

9,714

9,670

9,559

9,580

9,498

9,042

9,139

8,982

8,870

8,888

8,927

8,947

6,904

6,892

6,882

6,917

5,380

5,347

4,836

4,861

4,864

4,828

4,854

4,893

4,897

4,786

4,842

4,895

4,926

4,964

5,060

Operating lease right-of-use assets

6,198

6,133

6,112

6,053

5,969

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,078

10,078

10,078

-

10,078

10,078

10,074

10,075

10,075

10,021

6,905

6,919

6,530

5,757

5,750

5,744

5,531

5,513

5,527

5,160

5,215

5,196

5,091

4,939

4,934

4,916

3,140

3,138

3,180

3,119

2,801

2,776

2,114

2,035

2,031

2,030

2,029

2,029

2,029

1,984

1,984

1,984

1,984

1,984

1,983

Site rental contracts and tenant relationships, net

-

-

-

-

-

5,209

-

-

-

5,626

-

-

-

3,298

-

-

-

3,421

-

-

-

3,287

-

-

-

3,650

-

-

-

2,652

-

-

-

2,074

-

-

-

2,197

-

-

-

2,302

-

-

2,441

Other intangible assets, net

4,734

4,836

4,968

5,074

5,178

307

5,620

5,729

5,854

336

3,885

3,953

3,894

351

3,737

3,779

3,707

358

3,837

3,631

3,650

394

3,795

3,922

3,997

407

2,821

2,852

2,861

289

2,368

2,391

2,243

103

2,211

2,246

2,274

116

2,338

2,351

2,385

103

2,443

2,478

110

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

10

13

14

19

21

26

31

33

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Other assets, net

116

116

104

-

104

920

911

885

892

879

860

851

832

819

808

806

781

775

825

803

860

797

817

780

714

682

648

626

624

629

604

607

601

250

812

767

723

266

633

552

528

474

216

193

131

Total assets

38,616

38,457

38,321

38,124

37,755

32,762

32,621

32,351

32,227

32,229

31,011

24,483

23,776

22,675

22,171

22,153

21,718

21,936

21,995

21,011

21,105

21,143

20,784

20,672

20,569

20,594

15,567

15,392

15,372

16,088

12,736

12,597

12,124

10,545

10,443

10,385

10,397

10,469

10,653

10,352

10,560

10,956

10,483

10,552

10,361

Current liabilities:
Accounts payable

296

334

368

337

311

313

302

272

248

249

179

178

154

188

148

143

141

159

157

153

146

162

175

132

127

145

119

112

96

115

48

46

31

32

29

32

30

39

28

26

24

33

24

27

33

Accrued interest

119

169

110

166

107

148

101

154

104

132

99

107

84

97

84

96

77

66

69

67

68

66

68

66

64

65

64

87

80

52

54

64

55

65

55

65

54

65

54

64

54

69

42

60

16

Deferred revenues

741

657

638

607

598

587

568

554

539

457

387

387

366

353

358

364

332

322

314

313

327

279

327

320

255

260

248

242

230

241

220

195

174

167

174

176

198

202

232

180

171

179

170

167

174

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

234

207

279

160

212

161

52

Other accrued liabilities

264

361

335

305

262

351

306

272

240

339

268

209

183

221

204

171

172

199

181

151

163

182

168

170

155

181

131

105

134

140

120

104

86

104

83

76

79

105

97

72

77

94

81

66

90

Current maturities of debt and other obligations

949

100

100

98

96

107

111

112

130

115

114

114

112

101

101

100

87

106

102

94

115

113

106

105

105

103

115

97

94

688

88

79

77

32

33

30

29

28

22

20

19

217

113

248

466

Current portion of operating lease liabilities

300

299

296

289

287

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

127

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,669

1,920

1,847

1,802

1,661

1,506

1,388

1,364

1,261

1,292

1,048

997

902

961

897

875

811

855

824

780

821

932

845

795

708

756

679

644

637

1,237

531

489

425

402

376

381

392

440

669

572

627

754

644

732

834

Debt and other long-term obligations

17,746

18,021

17,750

17,471

17,120

16,575

16,313

15,844

15,616

16,044

15,090

13,726

13,380

12,069

12,491

12,325

11,778

12,043

12,039

11,036

11,954

11,807

11,467

11,464

11,467

11,490

10,660

10,691

10,741

10,923

8,295

8,307

8,343

6,853

6,903

6,785

6,702

6,750

6,594

6,368

6,368

6,361

6,022

6,024

5,635

Operating lease liabilities

5,567

5,511

5,480

5,427

5,338

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred ground lease payables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

251

244

-

228

217

199

Deferred income tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

35

38

-

57

54

52

56

153

110

50

65

96

81

104

97

67

62

66

66

87

76

107

74

95

72

40

Interest rate swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

151

73

-

187

119

488

Other long-term liabilities

2,513

2,516

2,458

2,411

2,369

3,110

3,074

3,014

2,946

2,554

2,200

2,169

2,131

2,087

2,028

2,002

1,975

1,948

1,859

1,755

1,732

1,666

1,552

1,477

1,406

1,349

1,076

1,021

978

910

869

853

514

500

477

470

455

450

604

133

136

514

137

145

132

Total liabilities

28,495

27,968

27,535

27,111

26,488

21,191

20,775

20,222

19,823

19,890

18,339

16,893

16,413

15,117

15,418

15,204

14,565

14,847

14,755

13,607

14,546

14,406

13,922

13,792

13,634

13,653

12,570

12,467

12,407

13,137

9,793

9,731

9,387

7,853

7,824

7,699

7,617

7,707

7,955

7,554

7,557

7,704

7,316

7,313

7,331

Commitments and contingencies (note 9)

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

0

-

-

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

305

304

317

316

316

316

316

315

315

315

315

314

CCIC stockholders' equity:
Common stock, $0.01 par value; 600 shares authorized; shares issued and outstanding: March 31, 2020—417 and December 31, 2019—416

4

4

4

4

4

4

4

4

4

4

4

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

2

6.875% Mandatory Convertible Preferred Stock, Series A, $0.01 par value; 20 shares authorized; shares issued and outstanding: March 31, 2020—2 and December 31, 2019—2; aggregate liquidation value: March 31, 2020—$1,650 and December 31, 2019—$1,650

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

17,835

17,855

17,829

17,801

17,769

17,767

17,743

17,711

17,690

16,844

16,818

11,433

10,968

10,938

9,914

9,894

9,874

9,548

9,532

9,518

9,503

9,512

9,500

9,488

9,473

9,482

5,553

5,544

5,610

5,623

5,615

5,599

5,591

5,312

5,306

5,407

5,549

5,581

5,581

5,565

5,592

5,685

5,651

5,638

5,614

Accumulated other comprehensive income (loss)

-6

-5

-5

-5

-5

-5

-5

-5

-4

-4

-4

-5

-5

-5

-5

-4

-4

-4

-3

-6

8

15

19

26

4

-23

-61

-77

-52

-61

-71

-89

-93

-116

-140

-141

-164

-178

-207

-230

-155

-124

-161

-111

-408

Dividends/distributions in excess of earnings

-7,712

-7,365

-7,042

-6,787

-6,501

-6,195

-5,896

-5,581

-5,286

-4,505

-4,145

-3,841

-3,602

-3,378

-3,159

-2,946

-2,720

-2,458

-2,291

-2,110

-2,978

-2,815

-2,677

-2,656

-2,562

-2,535

-2,512

-2,558

-2,610

-2,625

-2,606

-2,648

-2,764

-2,811

-2,855

-2,899

-2,925

-2,960

-2,995

-2,855

-2,752

-2,628

-2,641

-2,604

-2,493

Total CCIC stockholders' equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,240

7,404

6,536

6,716

6,844

6,861

6,918

6,926

2,982

2,911

2,950

2,938

2,940

2,864

2,736

2,386

2,313

2,368

2,462

2,445

2,381

2,482

2,687

2,936

2,852

2,924

2,715

Noncontrolling interest from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

22

21

17

18

16

14

14

13

14

12

2

1

0

0

0

0

0

-0

-0

-0

-0

-0

-0

-1

0

Total equity

10,121

10,489

10,786

11,013

11,267

11,571

11,846

12,129

12,404

12,339

12,672

7,590

7,363

7,557

6,753

6,948

7,152

7,089

7,240

7,404

6,558

6,737

6,862

6,879

6,934

6,941

2,997

2,924

2,964

2,951

2,942

2,865

2,736

2,386

2,313

2,368

2,462

2,444

2,380

2,481

2,687

2,936

2,851

2,923

2,715

Total liabilities and equity

38,616

38,457

38,321

38,124

37,755

32,762

32,621

32,351

32,227

32,229

31,011

24,483

23,776

22,675

22,171

22,153

21,718

21,936

21,995

21,011

21,105

21,143

20,784

20,672

20,569

20,594

15,567

15,392

15,372

16,088

12,736

12,597

12,124

10,545

10,443

10,385

10,397

10,469

10,653

10,352

10,560

10,956

10,483

10,552

10,361