Crown Castle Inc. (CCI)
104.48
0.88 (0.85%)
At close: Mar 31, 2025, 10:40 AM
Crown Castle Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
Cash & Equivalents | 290M | 105M | 156M | 292M | 232M | 196M | 277M | 314M | 567.6M | 178.81M | 151.31M | 223.39M | 441.36M | 80.12M | 112.53M | 766.15M | 155.22M | 75.25M | 592.72M | 65.41M | 567.15M | 462.43M | 516.17M | 804.6M | 453.83M | 549.3M | 296.5M | 55.1M |
Short-Term Investments | -171M | n/a | 38.93B | 39.05B | 38.77B | 38.46B | 32.77B | n/a | n/a | n/a | n/a | n/a | -19.04B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 115.7M | 72.96M | 38M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | -38.92B | -39.04B | -38.77B | -38.46B | -32.76B | -32.23B | -22.68B | n/a | -20.91M | -19.01M | 12.95B | -85.39M | -59.1M | 393.27M | 4.22M | 60M | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.17B | 2.38B | 2.09B | 1.71B | 1.53B | 1.54B | 2.29B | 2.18B | 2.14B | 2.08B | 2B | 1.78B | -12.98B | 871.14M | 687.51M | 5M | 248.6M | 119.54M | 342.95M | 275.28M | 230.93M | 147.17M | 130.45M | 263.05M | 251.79M | 110.5M | 18.8M | 69.7M |
Receivables | 654M | 597M | 720M | 635M | 583M | 710M | 593M | 484M | 440.73M | 344.4M | 313.31M | 249.93M | 192.83M | 77.26M | 59.91M | 44.43M | 67.27M | 56.1M | 44.2M | 26.14M | 28.37M | 38.22M | 135.86M | 190.86M | 173.13M | 78.6M | 36.4M | 10.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a | 371.5M | 250.48M | 351.57M | n/a | n/a | 6.42M | 15.54M | 45.62M | 102.77M | 78.64M | 19.2M | 6.6M | 1.3M |
Other Current Assets | 317M | 330M | 341M | 327M | 289M | 298M | 359M | 336M | 316.43M | 458.04M | 818.38M | 419.36M | 947.13M | 441.77M | 372.7M | 385.46M | 262.68M | 365.91M | 164.4M | 129.75M | 37.22M | 2.08B | 53.73M | 44.87M | 28.54M | 14.9M | 2.6M | 700K |
Total Current Assets | 1.09B | 1.03B | 1.22B | 1.25B | 1.1B | 1.2B | 1.23B | 1.13B | 1.32B | 981.25M | 1.28B | 892.68M | 1.58B | 599.15M | 545.14M | 1.2B | 485.17M | 497.25M | 800.03M | 221.29M | 637.31M | 641.76M | 867.08M | 1.22B | 772.13M | 662M | 342.1M | 67.2M |
Property-Plant & Equipment | 21.29B | 21.85B | 21.93B | 21.95B | 21.63B | 20.8B | 13.65B | 12.93B | 9.81B | 9.58B | 8.98B | 8.95B | 6.92B | 4.86B | 4.89B | 4.9B | 5.06B | 5.05B | 3.25B | 3.29B | 3.37B | 4.74B | 4.83B | 4.84B | 4.3B | 2.47B | 592.6M | 82M |
Goodwill & Intangibles | 5.18B | 13.26B | 13.68B | 14.12B | 14.51B | 14.91B | 15.59B | 15.98B | 9.41B | 9.29B | 8.88B | 8.97B | 6.06B | 4.21B | 4.34B | 4.39B | 4.54B | 4.65B | 616.74M | 340.41M | 333.72M | 1.21B | 1.07B | 1.05B | 1.11B | 596.1M | 569.7M | 152.5M |
Total Long-Term Assets | 31.65B | 37.49B | 37.7B | 37.79B | 37.66B | 37.25B | 31.53B | 31.09B | 21.35B | 20.96B | 19.86B | 19.7B | 12.98B | 9.95B | 9.92B | 9.76B | 9.88B | 9.99B | 4.21B | 3.91B | 3.93B | 6.1B | 6.03B | 6.16B | 5.67B | 3.17B | 1.18B | 304.2M |
Total Assets | 32.74B | 38.53B | 38.92B | 39.04B | 38.77B | 38.46B | 32.76B | 32.23B | 22.68B | 21.94B | 21.14B | 20.59B | 16.09B | 10.55B | 10.47B | 10.96B | 10.36B | 10.49B | 5.01B | 4.13B | 4.57B | 6.74B | 6.89B | 7.38B | 6.44B | 3.84B | 1.52B | 371.4M |
Account Payables | 192M | 252M | 236M | 246M | 230M | 334M | 313M | 249M | 188.52M | 159.63M | 162.4M | 145.39M | 116M | 32.05M | 39.65M | 33.05M | 33.81M | 37.37M | 18.55M | 12.23M | 12.17M | 9.79M | 63.85M | 104.15M | 100.77M | 46M | 46M | 7.8M |
Deferred Revenue | 476M | 605M | 736M | 776M | 704M | 661M | 498M | 457.12M | 353M | 322.62M | 348.34M | 260.11M | 241.13M | 167.24M | 202.12M | 179.65M | 174.21M | 144.76M | 102.7M | 132.47M | 116.74M | 267.46M | 208.19M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 906M | 1.17B | 1.17B | 421M | 458M | 399M | 107M | 115M | 101.75M | 106.22M | 113.33M | 103.59M | 688.06M | 32.52M | 28.69M | 217.2M | 466.22M | 81.5M | n/a | 295M | 97.25M | 111.36M | 14.25M | 29.09M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 603M | 589M | 590M | 583M | 577M | 1.19B | 1.09B | 928M | 318.08M | 266.9M | 656.4M | 247.3M | 192.68M | 170.3M | 170.43M | 324.21M | 160.12M | 108.36M | 79.55M | 24.51M | 59.32M | 260.22M | 74.47M | 278.22M | 224.11M | 85.3M | 46.9M | 4.2M |
Total Current Liabilities | 2.18B | 2.58B | 2.73B | 2.03B | 1.97B | 1.92B | 1.51B | 1.29B | 961.36M | 855.37M | 932.13M | 756.39M | 1.24B | 402.11M | 440.88M | 754.11M | 834.36M | 371.99M | 200.79M | 464.21M | 285.06M | 643.53M | 360.77M | 411.45M | 324.88M | 131.3M | 92.9M | 12M |
Long-Term Debt | 28.71B | 27.65B | 26.79B | 26.59B | 24.96B | 23.53B | 16.8B | 16.04B | 12.07B | 12.04B | 11.81B | 11.49B | 10.92B | 6.66B | 6.75B | 6.36B | 5.63B | 5.67B | 3.51B | 1.98B | 1.75B | 3.18B | 3.21B | 3.39B | 2.6B | 1.54B | 429.7M | 156.3M |
Other Long-Term Liabilities | 1.95B | 1.91B | 1.95B | 2.17B | 2.38B | 2.52B | 2.88B | 2.55B | 2.09B | 1.08B | 1.02B | 1.35B | -65.83M | 305.03M | 766.76M | 374.21M | 137.77M | 52.69M | 506.15M | 486.25M | 669.22M | 718.47M | 939.24M | 1.04B | 93.35M | 67.2M | 22.7M | 600K |
Total Long-Term Liabilities | 30.69B | 29.56B | 28.74B | 28.76B | 27.34B | 26.05B | 19.68B | 18.6B | 14.16B | 13.99B | 13.47B | 12.9B | 10.92B | 7.76B | 7.58B | 7.27B | 6.81B | 6.95B | 4.02B | 2.46B | 2.42B | 3.9B | 4.15B | 4.43B | 2.7B | 1.61B | 452.4M | 156.9M |
Total Liabilities | 32.87B | 32.15B | 31.47B | 30.78B | 29.31B | 27.97B | 21.19B | 19.89B | 15.12B | 14.85B | 14.41B | 13.65B | 13.14B | 8.16B | 8.02B | 8.02B | 7.65B | 7.32B | 4.22B | 2.93B | 2.71B | 4.54B | 4.51B | 4.84B | 3.02B | 1.74B | 545.3M | 168.9M |
Total Debt | 29.61B | 28.81B | 27.96B | 27.01B | 25.42B | 23.93B | 16.68B | 16.16B | 12.17B | 12.25B | 11.92B | 11.59B | 11.61B | 6.89B | 6.78B | 6.58B | 6.1B | 6.07B | 3.51B | 2.27B | 1.85B | 3.45B | 3.23B | 3.42B | 2.6B | 1.54B | 429.7M | 156.3M |
Common Stock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4.06M | 3.6M | 3.34M | 3.34M | 3.34M | 2.93M | 2.84M | 2.91M | 2.93M | 2.88M | 2.83M | 2.02M | 2.14M | 2.24M | 2.21M | 2.16M | 2.19M | 1.99M | 1.6M | n/a | n/a |
Retained Earnings | n/a | -11.89B | -10.67B | -9.75B | -8.47B | -7.36B | -5.73B | -4.5B | -3.38B | -2.46B | -2.82B | -2.54B | -2.63B | -2.81B | -2.96B | -2.63B | -2.49B | -2.42B | -2.18B | -2.04B | -1.6B | -1.6B | -1.15B | -895.32M | -450.12M | -185.9M | -60.2M | -17M |
Comprehensive Income | -5M | -4M | -5M | -4M | -4M | -5M | -5M | -3.99M | -5.89M | -4.4M | 15.82M | -23.61M | -61.79M | -117M | -178.98M | -124.22M | -408.33M | 26.17M | 65M | 40.44M | 44.58M | 249.31M | 39.32M | -43.25M | -25.1M | -3M | -22.8M | -4.9M |
Shareholders Equity | -133M | 6.38B | 7.45B | 8.26B | 9.46B | 10.5B | 12.03B | 12.34B | 7.56B | 7.09B | 6.72B | 6.93B | 2.94B | 2.39B | 2.45B | 2.94B | 2.72B | 3.17B | 756.28M | 1.18B | 1.83B | 1.98B | 2.21B | 2.36B | 3.26B | 2.04B | 938.7M | 202.5M |
Total Investments | -171M | 5M | 5M | 5M | 5M | 5M | 5M | -32.23B | -22.68B | n/a | -20.91M | -19.01M | -6.1B | -85.39M | -59.1M | 393.27M | 4.22M | 60M | 155M | n/a | n/a | n/a | 115.7M | 72.96M | 38M | n/a | n/a | n/a |