Crown Castle Inc. (CCI)

Crown Castle Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	276	322	461	376	333
Cash & Cash Equivalents	276	322	461	376	333
Cash Growth	-14.29%	-30.15%	22.61%	12.91%	-18.38%
Receivables	2,720	2,547	2,223	1,839	2,020
Other Current Assets	-1,964	-1,652	-1,430	-1,111	-1,149
Total Current Assets	1,032	1,217	1,254	1,104	1,204
Property, Plant & Equipment	21,853	21,933	21,951	21,626	20,799
Goodwill and Intangibles	13,264	13,681	14,124	14,511	14,914
Other Long-Term Assets	2,378	2,090	1,711	1,527	1,540
Total Long-Term Assets	37,495	37,704	37,786	37,664	37,253
Total Assets	38,527	38,921	39,040	38,768	38,457
Accounts Payable	252	236	246	230	334
Deferred Revenue	605	736	776	704	657
Current Debt	1,167	1,169	421	458	399
Other Current Liabilities	561	590	583	577	530
Total Current Liabilities	2,585	2,731	2,026	1,969	1,920
Long-Term Debt	27,647	26,791	26,588	24,959	23,532
Other Long-Term Liabilities	1,914	1,950	2,168	2,379	2,516
Total Long-Term Liabilities	29,561	28,741	28,756	27,338	26,048
Total Liabilities	32,146	31,472	30,782	29,307	27,968
Total Debt	28,814	27,960	27,009	25,417	23,931
Debt Growth	3.05%	3.52%	6.26%	6.21%	43.45%
Retained Earnings	-11,889	-10,666	-9,753	-8,472	-7,365
Comprehensive Income	-4	-5	-4	-4	-5
Shareholders' Equity	6,381	7,449	8,258	9,461	10,489
Net Cash / Debt	-28,538	-27,638	-26,548	-25,041	-23,598
Net Cash Per Share	-65.76	-63.68	-61.17	-58.92	-56.45
Working Capital	-1,553	-1,514	-772	-865	-716
Book Value Per Share	14.70	17.20	19.12	22.37	25.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).