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Crown Castle International Corp (CCI)

Stock Price: $157.57 USD -3.05 (-1.90%)
Updated Oct 28, 2020 10:52 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents3334084356923102994071,01733233498030824671316156741051680545454929655.08-
Short-Term Investments----------------26.6011672.9638.00----
Cash & Cash Equivalents3334084356923102994071,01733233498030824671316156743663287849254929655.080.00
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%--
Receivables2,0201,8671,6981,6911,6201,5151,3291,05869848144.4367.2718313511010511612618816874.2932.139.26-
Inventory----------------9.6245.6210340.6819.186.601.32-
Other Current Assets-1,149-1,046-999-1,059-948-531-843-494-432-27017211067.96-46.88-49.62-33.102,00563.6547.2333.4819.256.941.49-
Total Current Assets1,2041,2291,1341,3259811,2838931,5815995451,1964854978012216392,5678671,21673466234267.16-
Property, Plant & Equipment20,79913,65312,9339,8059,5808,9838,9486,9184,8614,8944,8965,0605,0513,2463,2943,3753,5944,8284,8454,3032,46859381.97-
Long-Term Investments------------60.09155----129137--59.08-
Goodwill and Intangibles14,91415,59415,9839,4089,2938,8788,9746,0624,2144,3434,3904,5354,5256174113322701,0671,0371,113596570153-
Other Long-Term Assets1,5402,2862,1792,1372,0821,9991,7801,52887168847428135518820422818113014911511018.7810.64-
Total Long-Term Assets37,25331,53331,09521,35020,95619,86019,70214,5079,9469,9249,7619,8779,9914,2063,9103,9364,0456,0266,1595,6683,1751,181304-
Total Assets38,45732,76232,22922,67521,93721,14320,59516,08910,54510,47010,95710,36210,4885,0074,1314,5756,6126,8937,3756,4023,8371,523371-
Accounts Payable33431324918916016214511632.0639.6533.0533.8137.3718.5512.2312.179.7963.8510410146.0046.027.76-
Deferred Revenue65758745735332328026024116720218017414510387.2911610620820512760.3726.002.40-
Current Debt39910711510210611310468832.5228.6921746681.50-29597.2526714.2529.09-----
Other Current Liabilities53049947131826737724719317017032416010879.5569.7059.3241674.4773.6359.5124.9220.871.79-
Total Current Liabilities1,9201,5061,2929618559327561,23840244175483437220146428579936141128713192.8911.95-
Long-Term Debt23,53216,57516,04412,06912,04411,80811,49110,9236,8536,7506,3625,8356,1603,6502,0941,8563,2813,2133,3942,6031,542430156-
Other Long-Term Liabilities2,5163,1102,5542,0871,9491,6661,40697659851758966147558.9155.5644.3053.8418315893.3567.0622.820.61-
Total Long-Term Liabilities26,04819,68518,59814,15713,99213,47412,89711,9007,4517,2676,9516,4976,6353,7082,1501,9003,3353,3963,5522,6961,609453157-
Total Liabilities27,96821,19119,89015,11814,84814,40613,65413,1377,8537,7087,7057,3317,0073,9092,6142,1854,1353,7573,9632,9831,741545169-
Total Debt23,93116,68216,15912,17112,15011,92111,59511,6116,8866,7796,5796,3026,2423,6502,3891,9533,5493,2273,4232,6031,542430156-
Debt Growth43.45%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 Stock17,85917,77116,84810,9429,5529,5169,4865,6275,3155,5845,6895,6175,5642,8763,2583,3813,3443,3173,3032,8961,80779658.27-
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-5.00-5.00-4.00-5.89-4.4015.82-23.61-61.79-117-179-124-40826.1765.0041.9455.9224739.32-43.25-25.10-3.011.690.56-
Shareholders' Equity10,48911,57112,3397,5577,0896,7166,9272,9392,3862,4452,9362,7163,1677561,1781,8491,7942,2082,3652,4211,61873841.79-
Total Liabilities and Equity38,45732,76232,22922,67521,93721,12220,58016,07610,23910,15310,64110,04710,1744,6663,7934,0355,9295,9656,3285,4043,3581,2832110.00
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 Growth45.00%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-56.73-39.40-41.16-33.76-35.56-34.97-37.53-36.62-23.09-22.48-19.54-21.25-21.42-14.17-10.23-6.25-14.35-11.90-11.88-11.82-7.55-3.13-16.230.00
Working Capital-716-277-158363126351136343197104442-349125601-2433541,76750680544753124955.21-
Book Value Per Share25.2128.0232.3022.2321.2920.2123.2410.168.418.5310.249.6311.313.655.418.348.2710.1311.0413.5612.3117.356.70-