CCI US
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions USD (ex. Per Share) | FY199712/31/1997 | FY199812/31/1998 | FY199912/31/1999 | FY200012/31/2000 | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 105.0 | 119.0 | 269.0 | 55.0 | ||||||||||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Cash and Short Term Investments | 105.0 | 119.0 | 269.0 | 55.0 | ||||||||||||||||||||||||||||
| Net Receivables | 597.0 | 654.0 | 339.0 | 188.0 | ||||||||||||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||||||||||||
| Other Current Assets | 227.0 | 211.0 | 536.0 | 931.0 | ||||||||||||||||||||||||||||
| Total Current Assets | 1,032.0 | 1,090.0 | 1,144.0 | 1,254.0 | ||||||||||||||||||||||||||||
| Property, Plant & Equipment | 21,853.0 | 21,292.0 | 11,746.0 | 6,220.0 | ||||||||||||||||||||||||||||
| Long Term Investments | - | - | - | - | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 2,378.0 | 2,446.0 | 12,640.0 | 17,973.0 | ||||||||||||||||||||||||||||
| Total Non-Current Assets | 37,495.0 | 31,646.0 | 30,374.0 | 30,137.0 | ||||||||||||||||||||||||||||
| Total Assets | 38,527.0 | 32,736.0 | 31,518.0 | 31,391.0 | ||||||||||||||||||||||||||||
| Account Payables | 252.0 | 192.0 | 71.0 | 66.0 | ||||||||||||||||||||||||||||
| Short Term Debt | 835.0 | 610.0 | 2,783.0 | 3,148.0 | ||||||||||||||||||||||||||||
| Deferred Revenue | 605.0 | 476.0 | - | 194.0 | ||||||||||||||||||||||||||||
| Other Current Liabilities | - | - | 954.0 | 1,014.0 | ||||||||||||||||||||||||||||
| Total Current Liabilities | 2,585.0 | 2,177.0 | 4,479.0 | 4,705.0 | ||||||||||||||||||||||||||||
| Long Term Debt | 22,086.0 | 23,471.0 | 21,554.0 | 21,534.0 | ||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 578.0 | 598.0 | 2,159.0 | 7,072.0 | ||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 29,561.0 | 30,692.0 | 28,674.0 | 28,606.0 | ||||||||||||||||||||||||||||
| Total Liabilities | 32,146.0 | 32,869.0 | 33,153.0 | 33,311.0 | ||||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | ||||||||||||||||||||||||||||
| Retained Earnings | -11,889.0 | -18,525.0 | -20,161.0 | -20,476.0 | ||||||||||||||||||||||||||||
| Total Stockholders Equity | 6,381.0 | -133.0 | -1,635.0 | -1,920.0 | ||||||||||||||||||||||||||||
| Total Liabilities and Equity | 38,527.0 | 32,736.0 | 31,518.0 | 31,391.0 | ||||||||||||||||||||||||||||