Crown Castle Inc. (CCI)
(Delayed Data from NYSE)
$106.58 USD
-0.91 (-0.85%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $106.56 -0.02 (-0.02%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Crown Castle Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 276 | 322 | 461 | 376 | 333 |
Receivables | 481 | 593 | 543 | 431 | 596 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 275 | 302 | 250 | 297 | 275 |
Total Current Assets | 1,032 | 1,217 | 1,254 | 1,104 | 1,204 |
Net Property & Equipment | 15,666 | 15,407 | 15,269 | 15,162 | 14,666 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,239 | 1,954 | 1,588 | 1,408 | 1,424 |
Intangibles | 10,142 | 10,146 | 14,124 | 14,511 | 14,914 |
Deposits & Other Assets | 3,261 | 3,671 | 123 | 119 | 116 |
Total Assets | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 252 | 236 | 246 | 230 | 334 |
Current Portion Long-Term Debt | 835 | 819 | 72 | 129 | 100 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 561 | 590 | 583 | 577 | 530 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 605 | 736 | 776 | 704 | 657 |
Total Current Liabilities | 2,585 | 2,731 | 2,026 | 1,969 | 1,920 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,086 | 20,910 | 20,557 | 19,151 | 18,021 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,914 | 1,950 | 2,168 | 2,379 | 2,516 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,146 | 31,472 | 30,782 | 29,307 | 27,968 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 18,270 | 18,116 | 18,011 | 17,933 | 17,855 |
Retained Earnings | -11,889 | -10,666 | -9,753 | -8,472 | -7,365 |
Other Equity | -4 | -5 | -4 | -4 | -5 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,381 | 7,449 | 8,258 | 9,461 | 10,489 |
Total Liabilities & Shareholder's Equity | 38,527 | 38,921 | 39,040 | 38,768 | 38,457 |
Total Common Equity | 6,381 | 7,449 | 8,258 | 9,461 | 10,489 |
Shares Outstanding | 433.60 | 433.00 | 432.20 | 431.30 | 415.70 |
Book Value Per Share | 14.72 | 17.20 | 19.11 | 21.94 | 25.23 |
Fiscal Year End for Crown Castle Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,633 | 326 | 293 | 276 | 284 |
Receivables | 413 | 420 | 380 | 481 | 512 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 345 | 335 | 304 | 275 | 330 |
Total Current Assets | 1,124 | 1,081 | 977 | 1,032 | 1,126 |
Net Property & Equipment | 15,643 | 15,698 | 15,677 | 15,666 | 15,573 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2,340 | 2,341 | 2,292 | 2,239 | 2,189 |
Intangibles | 12,963 | 13,059 | 13,158 | 10,142 | 13,361 |
Deposits & Other Assets | 130 | 137 | 137 | 3,261 | 141 |
Total Assets | 38,043 | 38,246 | 38,231 | 38,527 | 38,699 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 200 | 225 | 216 | 252 | 215 |
Current Portion Long-Term Debt | 611 | 865 | 854 | 835 | 827 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 502 | 587 | 439 | 561 | 518 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 483 | 509 | 514 | 605 | 650 |
Total Current Liabilities | 2,097 | 2,494 | 2,336 | 2,585 | 2,549 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,452 | 22,854 | 22,560 | 22,086 | 21,903 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,926 | 1,890 | 1,914 | 1,918 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 32,747 | 32,594 | 32,183 | 32,146 | 32,030 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 18,371 | 18,347 | 18,310 | 18,270 | 18,241 |
Retained Earnings | -13,074 | -12,694 | -12,261 | -11,889 | -11,571 |
Other Equity | -5 | -5 | -5 | -4 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 5,296 | 5,652 | 6,048 | 6,381 | 6,669 |
Total Liabilities & Shareholder's Equity | 38,043 | 38,246 | 38,231 | 38,527 | 38,699 |
Total Common Equity | 105,295 | 5,652 | 6,048 | 6,381 | 6,669 |
Shares Outstanding | 434.50 | 434.50 | 434.50 | 433.60 | 433.60 |
Book Value Per Share | 242.34 | 13.01 | 13.92 | 14.72 | 15.38 |