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10-Q

Quarterly Report

CC HOLDINGS GS V LLC

0001574291-17-000010

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Filed
Aug 7, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2017 · Aug 7, 2017 0 sh
Capex Q3 2017 · Jun 30, 2017 $26.1M
Capex Q3 2017 · Jun 30, 2016 $26.08M
Operating Cash Flow Q3 2017 · Jun 30, 2017 $172.76M
Operating Cash Flow Q3 2017 · Jun 30, 2016 $155.61M
Cash And Equivalents Q3 2017 · Jun 30, 2017 $22.8M
Cash And Equivalents Q3 2017 · Jun 30, 2016 $20.42M
Current Liabilities Q3 2017 · Jun 30, 2017 $32.47M
Total Liabilities Q3 2017 · Jun 30, 2017 $1.18B
Current Assets Q3 2017 · Jun 30, 2017 $80.38M
Total Assets Q3 2017 · Jun 30, 2017 $3.84B
Net Income Q3 2017 · Jun 30, 2017 $31.78M
Net Income Q3 2017 · Jun 30, 2017 $64.85M
Net Income Q3 2017 · Jun 30, 2016 $27.79M
Net Income Q3 2017 · Jun 30, 2016 $59.13M
Operating Income Q3 2017 · Jun 30, 2017 $42.02M
Operating Income Q3 2017 · Jun 30, 2017 $84.11M
Operating Income Q3 2017 · Jun 30, 2016 $41.19M
Operating Income Q3 2017 · Jun 30, 2016 $85.93M