Crown Castle International Corp (CCI)
Stock Price: $159.34 USD
0.28 (0.18%)
Updated Jan 21, 2021 4:00 PM EST - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 333 | 408 | 435 | 692 | 310 | 299 | 407 | 1,017 | 332 | 334 | 980 | 308 | 246 | 713 | 161 | 567 | 410 | 516 | 805 | 454 | 549 | 296 | 55.08 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.60 | 116 | 72.96 | 38.00 | - | - | - | - | |
| Cash & Cash Equivalents | 333 | 408 | 435 | 692 | 310 | 299 | 407 | 1,017 | 332 | 334 | 980 | 308 | 246 | 713 | 161 | 567 | 436 | 632 | 878 | 492 | 549 | 296 | 55.08 | 0.00 | |
| Cash Growth | -18.38% | -6.21% | -37.15% | 123.6% | 3.62% | -26.59% | -60% | 205.97% | -0.32% | -65.95% | 218% | 25.33% | -65.54% | 342.55% | -71.56% | 29.92% | -30.97% | -28% | 78.43% | -10.47% | 85.3% | 438.24% | - | - | |
| Receivables | 2,020 | 1,867 | 1,698 | 1,691 | 1,620 | 1,515 | 1,329 | 1,058 | 698 | 481 | 44.43 | 67.27 | 183 | 135 | 110 | 105 | 116 | 126 | 188 | 168 | 74.29 | 32.13 | 9.26 | - | |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.62 | 45.62 | 103 | 40.68 | 19.18 | 6.60 | 1.32 | - | |
| Other Current Assets | -1,149 | -1,046 | -999 | -1,059 | -948 | -531 | -843 | -494 | -432 | -270 | 172 | 110 | 67.96 | -46.88 | -49.62 | -33.10 | 2,005 | 63.65 | 47.23 | 33.48 | 19.25 | 6.94 | 1.49 | - | |
| Total Current Assets | 1,204 | 1,229 | 1,134 | 1,325 | 981 | 1,283 | 893 | 1,581 | 599 | 545 | 1,196 | 485 | 497 | 801 | 221 | 639 | 2,567 | 867 | 1,216 | 734 | 662 | 342 | 67.16 | - | |
| Property, Plant & Equipment | 20,799 | 13,653 | 12,933 | 9,805 | 9,580 | 8,983 | 8,948 | 6,918 | 4,861 | 4,894 | 4,896 | 5,060 | 5,051 | 3,246 | 3,294 | 3,375 | 3,594 | 4,828 | 4,845 | 4,303 | 2,468 | 593 | 81.97 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 60.09 | 155 | - | - | - | - | 129 | 137 | - | - | 59.08 | - | |
| Goodwill and Intangibles | 14,914 | 15,594 | 15,983 | 9,408 | 9,293 | 8,878 | 8,974 | 6,062 | 4,214 | 4,343 | 4,390 | 4,535 | 4,525 | 617 | 411 | 332 | 270 | 1,067 | 1,037 | 1,113 | 596 | 570 | 153 | - | |
| Other Long-Term Assets | 1,540 | 2,286 | 2,179 | 2,137 | 2,082 | 1,999 | 1,780 | 1,528 | 871 | 688 | 474 | 281 | 355 | 188 | 204 | 228 | 181 | 130 | 149 | 115 | 110 | 18.78 | 10.64 | - | |
| Total Long-Term Assets | 37,253 | 31,533 | 31,095 | 21,350 | 20,956 | 19,860 | 19,702 | 14,507 | 9,946 | 9,924 | 9,761 | 9,877 | 9,991 | 4,206 | 3,910 | 3,936 | 4,045 | 6,026 | 6,159 | 5,668 | 3,175 | 1,181 | 304 | - | |
| Total Assets | 38,457 | 32,762 | 32,229 | 22,675 | 21,937 | 21,143 | 20,595 | 16,089 | 10,545 | 10,470 | 10,957 | 10,362 | 10,488 | 5,007 | 4,131 | 4,575 | 6,612 | 6,893 | 7,375 | 6,402 | 3,837 | 1,523 | 371 | - | |
| Accounts Payable | 334 | 313 | 249 | 189 | 160 | 162 | 145 | 116 | 32.06 | 39.65 | 33.05 | 33.81 | 37.37 | 18.55 | 12.23 | 12.17 | 9.79 | 63.85 | 104 | 101 | 46.00 | 46.02 | 7.76 | - | |
| Deferred Revenue | 657 | 587 | 457 | 353 | 323 | 280 | 260 | 241 | 167 | 202 | 180 | 174 | 145 | 103 | 87.29 | 116 | 106 | 208 | 205 | 127 | 60.37 | 26.00 | 2.40 | - | |
| Current Debt | 399 | 107 | 115 | 102 | 106 | 113 | 104 | 688 | 32.52 | 28.69 | 217 | 466 | 81.50 | - | 295 | 97.25 | 267 | 14.25 | 29.09 | - | - | - | - | - | |
| Other Current Liabilities | 530 | 499 | 471 | 318 | 267 | 377 | 247 | 193 | 170 | 170 | 324 | 160 | 108 | 79.55 | 69.70 | 59.32 | 416 | 74.47 | 73.63 | 59.51 | 24.92 | 20.87 | 1.79 | - | |
| Total Current Liabilities | 1,920 | 1,506 | 1,292 | 961 | 855 | 932 | 756 | 1,238 | 402 | 441 | 754 | 834 | 372 | 201 | 464 | 285 | 799 | 361 | 411 | 287 | 131 | 92.89 | 11.95 | - | |
| Long-Term Debt | 23,532 | 16,575 | 16,044 | 12,069 | 12,044 | 11,808 | 11,491 | 10,923 | 6,853 | 6,750 | 6,362 | 5,835 | 6,160 | 3,650 | 2,094 | 1,856 | 3,281 | 3,213 | 3,394 | 2,603 | 1,542 | 430 | 156 | - | |
| Other Long-Term Liabilities | 2,516 | 3,110 | 2,554 | 2,087 | 1,949 | 1,666 | 1,406 | 976 | 598 | 517 | 589 | 661 | 475 | 58.91 | 55.56 | 44.30 | 53.84 | 183 | 158 | 93.35 | 67.06 | 22.82 | 0.61 | - | |
| Total Long-Term Liabilities | 26,048 | 19,685 | 18,598 | 14,157 | 13,992 | 13,474 | 12,897 | 11,900 | 7,451 | 7,267 | 6,951 | 6,497 | 6,635 | 3,708 | 2,150 | 1,900 | 3,335 | 3,396 | 3,552 | 2,696 | 1,609 | 453 | 157 | - | |
| Total Liabilities | 27,968 | 21,191 | 19,890 | 15,118 | 14,848 | 14,406 | 13,654 | 13,137 | 7,853 | 7,708 | 7,705 | 7,331 | 7,007 | 3,909 | 2,614 | 2,185 | 4,135 | 3,757 | 3,963 | 2,983 | 1,741 | 545 | 169 | - | |
| Total Debt | 23,931 | 16,682 | 16,159 | 12,171 | 12,150 | 11,921 | 11,595 | 11,611 | 6,886 | 6,779 | 6,579 | 6,302 | 6,242 | 3,650 | 2,389 | 1,953 | 3,549 | 3,227 | 3,423 | 2,603 | 1,542 | 430 | 156 | - | |
| Debt Growth | 43.45% | 3.24% | 32.76% | 0.17% | 1.92% | 2.81% | -0.14% | 68.63% | 1.58% | 3.04% | 4.4% | 0.96% | 71.03% | 52.74% | 22.35% | -44.97% | 9.96% | -5.73% | 31.52% | 68.75% | 258.93% | 174.94% | - | - | |
| Common Stock | 17,859 | 17,771 | 16,848 | 10,942 | 9,552 | 9,516 | 9,486 | 5,627 | 5,315 | 5,584 | 5,689 | 5,617 | 5,564 | 2,876 | 3,258 | 3,381 | 3,344 | 3,317 | 3,303 | 2,896 | 1,807 | 796 | 58.27 | - | |
| Retained Earnings | -7,365 | -6,195 | -4,505 | -3,379 | -2,458 | -2,815 | -2,536 | -2,626 | -2,812 | -2,960 | -2,628 | -2,493 | -2,424 | -2,185 | -2,122 | -1,587 | -1,796 | -1,148 | -895 | -450 | -186 | -60.23 | -17.04 | - | |
| Comprehensive Income | -5.00 | -5.00 | -4.00 | -5.89 | -4.40 | 15.82 | -23.61 | -61.79 | -117 | -179 | -124 | -408 | 26.17 | 65.00 | 41.94 | 55.92 | 247 | 39.32 | -43.25 | -25.10 | -3.01 | 1.69 | 0.56 | - | |
| Shareholders' Equity | 10,489 | 11,571 | 12,339 | 7,557 | 7,089 | 6,716 | 6,927 | 2,939 | 2,386 | 2,445 | 2,936 | 2,716 | 3,167 | 756 | 1,178 | 1,849 | 1,794 | 2,208 | 2,365 | 2,421 | 1,618 | 738 | 41.79 | - | |
| Total Liabilities and Equity | 38,457 | 32,762 | 32,229 | 22,675 | 21,937 | 21,122 | 20,580 | 16,076 | 10,239 | 10,153 | 10,641 | 10,047 | 10,174 | 4,666 | 3,793 | 4,035 | 5,929 | 5,965 | 6,328 | 5,404 | 3,358 | 1,283 | 211 | 0.00 | |
| Net Cash / Debt | -23,598 | -16,274 | -15,724 | -11,479 | -11,840 | -11,622 | -11,188 | -10,594 | -6,553 | -6,445 | -5,599 | -5,994 | -5,996 | -2,936 | -2,228 | -1,386 | -3,112 | -2,595 | -2,546 | -2,111 | -993 | -133 | -101 | - | |
| Net Cash / Debt Growth | 45.00% | 3.50% | 36.98% | -3.05% | 1.88% | 3.88% | 5.60% | 61.66% | 1.67% | 15.11% | -6.57% | -0.04% | 104.20% | 31.78% | 60.75% | -55.46% | 19.93% | 1.95% | 20.59% | 112.57% | 645.17% | 31.66% | - | - | |
| Net Cash Per Share | -56.73 | -39.40 | -41.16 | -33.76 | -35.56 | -34.97 | -37.53 | -36.62 | -23.09 | -22.48 | -19.54 | -21.25 | -21.42 | -14.17 | -10.23 | -6.25 | -14.35 | -11.90 | -11.88 | -11.82 | -7.55 | -3.13 | -16.23 | 0.00 | |
| Working Capital | -716 | -277 | -158 | 363 | 126 | 351 | 136 | 343 | 197 | 104 | 442 | -349 | 125 | 601 | -243 | 354 | 1,767 | 506 | 805 | 447 | 531 | 249 | 55.21 | - | |
| Book Value Per Share | 25.21 | 28.02 | 32.30 | 22.23 | 21.29 | 20.21 | 23.24 | 10.16 | 8.41 | 8.53 | 10.24 | 9.63 | 11.31 | 3.65 | 5.41 | 8.34 | 8.27 | 10.13 | 11.04 | 13.56 | 12.31 | 17.35 | 6.70 | - |