Crown Castle Inc. (CCI)

Crown Castle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	21,486	21,853	21,933	21,951	21,626	20,799
Cash & Equivalents	194	105	156	292	232	196
Accounts Receivable	571	597	720	635	583	710
Goodwill	10,085	10,085	10,085	10,078	10,078	10,078
Other Intangible Assets	2,878	3,179	3,596	4,046	4,433	4,836
Restricted Cash	172	171	166	169	144	137
Other Current Assets	187	159	175	158	145	161
Deferred Long-Term Tax Assets	-	47	54	26	29	26
Other Long-Term Assets	2,470	2,331	2,036	1,685	1,498	1,514
Total Assets	38,043	38,527	38,921	39,040	38,768	38,457
Current Portion of Long-Term Debt	611	835	819	72	129	100
Current Portion of Leases	301	332	350	349	329	299
Long-Term Debt	23,151	21,816	20,664	20,315	18,915	17,794
Long-Term Leases	5,573	5,831	6,127	6,273	6,044	5,738
Accounts Payable	200	252	236	246	230	334
Accrued Expenses	450	533	590	583	577	530
Current Unearned Revenue	483	605	736	776	704	657
Other Current Liabilities	52	28	-	-	-	-
Long-Term Unearned Revenue	1,517	1,310	1,337	1,568	1,707	1,814
Long-Term Deferred Tax Liabilities	-	26	18	14	11	8
Other Long-Term Liabilities	409	578	595	586	661	694
Total Liabilities	32,747	32,146	31,472	30,782	29,307	27,968
Common Stock	4	4	4	4	4	4
Additional Paid-In Capital	18,371	18,270	18,116	18,011	17,933	17,855
Distributions in Excess of Earnings	-13,074	-11,889	-10,666	-9,753	-8,472	-7,365
Comprehensive Income & Other	-5	-4	-5	-4	-4	-5
Total Common Equity	5,296	6,381	7,449	8,258	9,461	10,489
Shareholders' Equity	5,296	6,381	7,449	8,258	9,461	10,489
Total Liabilities & Equity	38,043	38,527	38,921	39,040	38,768	38,457
Total Debt	29,636	28,814	27,960	27,009	25,417	23,931
Net Cash / Debt	-29,442	-28,709	-27,804	-26,717	-25,185	-23,735
Net Cash Per Share	-67.72	-66.15	-64.06	-61.56	-59.26	-56.78
Filing Date Shares Outstanding	434.6	434.22	433.44	432.21	431.31	416.75
Total Common Shares Outstanding	435	434	433	432	431	416
Book Value Per Share	12.17	14.70	17.20	19.12	21.95	25.21
Tangible Book Value	-7,667	-6,883	-6,232	-5,866	-5,050	-4,425
Tangible Book Value Per Share	-17.63	-15.86	-14.39	-13.58	-11.72	-10.64
Land	-	2,442	2,339	2,259	2,171	2,080
Buildings	-	209	221	218	147	147
Construction In Progress	-	1,134	913	853	1,063	1,080

Source: S&P Capital IQ. Real Estate template. Financial Sources.