CCI Company Financials

CCI 
$81.88
*  
0.35
0.43%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CCI now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$309,541 $298,723 $406,920 $1,017,302
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$313,296 $313,308 $276,639 $386,253
Inventory
$0 $0 $0 $0
Other Current Assets
$358,408 $670,965 $209,124 $177,769
Total Current Assets
$981,245 $1,282,996 $892,683 $1,581,324
Long-Term Assets
Long-Term Investments
$1,306,408 $1,202,058 $1,078,995 $864,819
Fixed Assets
$9,580,057 $8,982,783 $8,947,677 $6,917,531
Goodwill
$5,513,551 $5,196,485 $4,916,426 $3,119,957
Intangible Assets
$3,779,915 $3,681,551 $4,057,865 $2,941,696
Other Assets
$875,069 $797,403 $682,254 $629,468
Deferred Asset Charges
$0 $0 $19,008 $33,914
Total Assets
$22,036,245 $21,143,276 $20,594,908 $16,088,709
Current Liabilities
Accounts Payable
$426,527 $411,421 $392,687 $308,675
Short-Term Debt / Current Portion of Long-Term Debt
$106,219 $113,335 $103,586 $688,056
Other Current Liabilities
$322,623 $407,375 $260,114 $241,127
Total Current Liabilities
$855,369 $932,131 $756,387 $1,237,858
Long-Term Debt
$12,143,019 $11,807,526 $11,490,914 $10,923,186
Other Liabilities
$1,948,636 $1,666,391 $1,349,919 $0
Deferred Liability Charges
$0 $0 $56,513 $976,401
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $21,003 $14,458 $12,518
Total Liabilities
$14,947,024 $14,427,051 $13,668,191 $13,149,963
Stock Holders Equity
Common Stocks
$3,338 $3,339 $3,341 $2,932
Capital Surplus
$9,548,580 $9,512,396 $9,482,769 $5,623,595
Retained Earnings
($2,458,397) ($2,815,428) ($2,535,879) ($2,625,990)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,398) $15,820 ($23,612) ($61,791)
Total Equity
$7,089,221 $6,716,225 $6,926,717 $2,938,746
Total Liabilities & Equity
$22,036,245 $21,143,276 $20,594,908 $16,088,709

See also: Company Financials data entry page