Crown Castle Inc. (CCI)
NYSE: CCI · Real-Time Price · USD
104.76
+0.39 (0.37%)
Nov 21, 2024, 2:30 PM EST - Market open
Crown Castle Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 21,486 | 21,853 | 21,933 | 21,951 | 21,626 | 20,799 | Upgrade
|
Cash & Equivalents | 194 | 105 | 156 | 292 | 232 | 196 | Upgrade
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Accounts Receivable | 571 | 597 | 720 | 635 | 583 | 710 | Upgrade
|
Goodwill | 10,085 | 10,085 | 10,085 | 10,078 | 10,078 | 10,078 | Upgrade
|
Other Intangible Assets | 2,878 | 3,179 | 3,596 | 4,046 | 4,433 | 4,836 | Upgrade
|
Restricted Cash | 172 | 171 | 166 | 169 | 144 | 137 | Upgrade
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Other Current Assets | 187 | 159 | 175 | 158 | 145 | 161 | Upgrade
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Deferred Long-Term Tax Assets | - | 47 | 54 | 26 | 29 | 26 | Upgrade
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Other Long-Term Assets | 2,470 | 2,331 | 2,036 | 1,685 | 1,498 | 1,514 | Upgrade
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Total Assets | 38,043 | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 | Upgrade
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Current Portion of Long-Term Debt | 611 | 835 | 819 | 72 | 129 | 100 | Upgrade
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Current Portion of Leases | 301 | 332 | 350 | 349 | 329 | 299 | Upgrade
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Long-Term Debt | 23,422 | 21,816 | 20,664 | 20,315 | 18,915 | 17,794 | Upgrade
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Long-Term Leases | 5,302 | 5,831 | 6,127 | 6,273 | 6,044 | 5,738 | Upgrade
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Accounts Payable | 200 | 252 | 236 | 246 | 230 | 334 | Upgrade
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Accrued Expenses | 450 | 533 | 590 | 583 | 577 | 530 | Upgrade
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Current Unearned Revenue | 483 | 605 | 736 | 776 | 704 | 657 | Upgrade
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Other Current Liabilities | 52 | 28 | - | - | - | - | Upgrade
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Long-Term Unearned Revenue | 1,517 | 1,310 | 1,337 | 1,568 | 1,707 | 1,814 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 26 | 18 | 14 | 11 | 8 | Upgrade
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Other Long-Term Liabilities | 409 | 578 | 595 | 586 | 661 | 694 | Upgrade
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Total Liabilities | 32,747 | 32,146 | 31,472 | 30,782 | 29,307 | 27,968 | Upgrade
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Common Stock | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Additional Paid-In Capital | 18,371 | 18,270 | 18,116 | 18,011 | 17,933 | 17,855 | Upgrade
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Distributions in Excess of Earnings | -13,074 | -11,889 | -10,666 | -9,753 | -8,472 | -7,365 | Upgrade
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Comprehensive Income & Other | -5 | -4 | -5 | -4 | -4 | -5 | Upgrade
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Total Common Equity | 5,296 | 6,381 | 7,449 | 8,258 | 9,461 | 10,489 | Upgrade
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Shareholders' Equity | 5,296 | 6,381 | 7,449 | 8,258 | 9,461 | 10,489 | Upgrade
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Total Liabilities & Equity | 38,043 | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 | Upgrade
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Total Debt | 29,636 | 28,814 | 27,960 | 27,009 | 25,417 | 23,931 | Upgrade
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Net Cash / Debt | -29,442 | -28,709 | -27,804 | -26,717 | -25,185 | -23,735 | Upgrade
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Net Cash Per Share | -67.72 | -66.15 | -64.06 | -61.56 | -59.26 | -56.78 | Upgrade
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Filing Date Shares Outstanding | 434.6 | 434.22 | 433.44 | 432.21 | 431.31 | 416.75 | Upgrade
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Total Common Shares Outstanding | 435 | 434 | 433 | 432 | 431 | 416 | Upgrade
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Book Value Per Share | 12.17 | 14.70 | 17.20 | 19.12 | 21.95 | 25.21 | Upgrade
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Tangible Book Value | -7,667 | -6,883 | -6,232 | -5,866 | -5,050 | -4,425 | Upgrade
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Tangible Book Value Per Share | -17.63 | -15.86 | -14.39 | -13.58 | -11.72 | -10.64 | Upgrade
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Land | - | 2,442 | 2,339 | 2,259 | 2,171 | 2,080 | Upgrade
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Buildings | - | 209 | 221 | 218 | 147 | 147 | Upgrade
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Construction In Progress | - | 1,134 | 913 | 853 | 1,063 | 1,080 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.