Crown Castle Inc. (CCI)
NYSE: CCI · IEX Real-Time Price · USD
95.61
+0.53 (0.56%)
Apr 23, 2024, 3:54 PM EDT - Market open

Crown Castle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1997
Cash & Equivalents
276322461376333408435692.15309.54298.72
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Cash & Cash Equivalents
276322461376333408435692.15309.54298.72
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Cash Growth
-14.29%-30.15%22.61%12.91%-18.38%-6.21%-37.15%123.60%3.62%-26.59%
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Receivables
2,7202,5472,2231,8392,0201,8671,6981,6911,6201,515
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Other Current Assets
-1,964-1,652-1,430-1,111-1,149-1,046-999-1,058.58-948-531.09
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Total Current Assets
1,0321,2171,2541,1041,2041,2291,1341,325981.251,283
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Property, Plant & Equipment
21,85321,93321,95121,62620,79913,65312,9339,8059,5808,983
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Goodwill and Intangibles
13,26413,68114,12414,51114,91415,59415,9839,4089,2938,878
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Other Long-Term Assets
2,3782,0901,7111,5271,5402,2862,1792,1372,0821,999
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Total Long-Term Assets
37,49537,70437,78637,66437,25331,53331,09521,35020,95619,860
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Total Assets
38,52738,92139,04038,76838,45732,76232,22922,67521,93721,143
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Accounts Payable
252236246230334313249188.52159.63162.4
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Deferred Revenue
605736776704657587457353.01322.62279.88
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Current Debt
1,1671,169421458399107115101.75106.22113.34
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Other Current Liabilities
561590583577530499471318.09266.9376.52
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Total Current Liabilities
2,5852,7312,0261,9691,9201,5061,292961.36855.37932.13
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Long-Term Debt
27,64726,79126,58824,95923,53216,57516,04412,06912,04411,808
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Other Long-Term Liabilities
1,9141,9502,1682,3792,5163,1102,5542,0871,9491,666
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Total Long-Term Liabilities
29,56128,74128,75627,33826,04819,68518,59814,15713,99213,474
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Total Liabilities
32,14631,47230,78229,30727,96821,19119,89015,11814,84814,406
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Total Debt
28,81427,96027,00925,41723,93116,68216,15912,17112,15011,921
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Debt Growth
3.05%3.52%6.26%6.21%43.45%3.24%32.76%0.17%1.92%2.81%
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Retained Earnings
-11,889-10,666-9,753-8,472-7,365-6,195-4,505-3,378.84-2,458.4-2,815.43
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Comprehensive Income
-4-5-4-4-5-5-4-5.89-4.415.82
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Shareholders' Equity
6,3817,4498,2589,46110,48911,57112,3397,5577,0896,716
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Net Cash / Debt
-28,538-27,638-26,548-25,041-23,598-16,274-15,724-11,479-11,840.42-11,622.14
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Net Cash Per Share
-65.76-63.68-61.17-58.92-56.45-39.21-41.05-33.66-35.44-34.87
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Working Capital
-1,553-1,514-772-865-716-277-158363.41125.88350.87
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Book Value Per Share
14.7017.2019.1222.3725.2128.0232.3022.2321.2920.21
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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).