Crown Castle Inc. (CCI)

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103.59

2.34 (2.31%)

At close: Apr 17, 2025, 3:59 PM

103.35

-0.24%

Pre-market: Apr 21, 2025, 07:34 AM EDT

Crown Castle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	290M	366M	155M	125M	105M	117M	276M	187M	156M	174M	281M	312M	292M	357M	339M	254M	232M	242M	2.51B	310M	196M	182M	288M	245M	277M	323M	206M	220M	314M	6.72B	199.66M	205.19M	567.6M	156.22M	202.34M	175.7M
Short-Term Investments	-171M	n/a	n/a	n/a	52M	n/a	n/a	n/a	30M	n/a	n/a	n/a	31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-47M	n/a	n/a	n/a	-25M	n/a	n/a	n/a	-26M	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.45B	2.47B	2.48B	2.43B	2.38B	2.33B	2.26B	2.17B	2.09B	2.02B	1.93B	1.81B	1.71B	1.65B	1.55B	1.51B	1.53B	1.54B	1.55B	1.54B	1.54B	1.52B	1.5B	1.48B	2.29B	2.27B	2.19B	2.2B	2.18B	2.15B	2.15B	2.14B	2.14B	2.13B	2.14B	2.1B
Receivables	654M	2.91B	549M	503M	597M	627M	613M	690M	720M	651M	627M	608M	635M	618M	608M	575M	583M	600M	573M	618M	710M	774M	698M	646M	501M	557M	576M	502M	484M	317.86M	305.98M	302.7M	440.73M	276.26M	229.01M	254.67M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	1.00
Other Current Assets	211M	n/a	377M	349M	330M	382M	460M	448M	341M	357M	382M	341M	327M	357M	382M	347M	441M	342M	349M	319M	412M	297M	308M	302M	451M	369M	382M	352M	336M	437.56M	445.69M	408.56M	383.63M	407.2M	386.26M	390.51M
Total Current Assets	1.09B	1.12B	1.08B	977M	1.03B	1.13B	1.35B	1.32B	1.22B	1.18B	1.29B	1.26B	1.25B	1.33B	1.33B	1.18B	1.1B	1.18B	3.44B	1.25B	1.2B	1.25B	1.29B	1.19B	1.23B	1.25B	1.16B	1.07B	1.13B	7.47B	951.34M	916.45M	1.32B	839.67M	817.62M	820.88M
Property-Plant & Equipment	21.29B	21.49B	21.63B	21.67B	21.85B	21.88B	21.96B	21.97B	21.93B	21.88B	21.88B	21.96B	21.95B	21.83B	21.8B	21.66B	21.63B	21.45B	21.21B	21.01B	20.8B	20.53B	20.2B	19.85B	13.65B	13.43B	13.22B	13.05B	12.93B	10.6B	10.51B	10.29B	9.81B	9.71B	9.67B	9.56B
Goodwill & Intangibles	7.91B	12.96B	13.06B	13.16B	13.26B	13.36B	13.47B	13.58B	13.68B	13.79B	13.91B	14.01B	14.12B	14.19B	14.3B	14.4B	14.51B	14.61B	14.7B	14.81B	14.91B	15.05B	15.15B	15.26B	15.59B	15.69B	15.8B	15.93B	15.98B	10.79B	10.87B	10.42B	9.41B	9.49B	9.52B	9.24B
Total Long-Term Assets	31.65B	36.92B	37.16B	37.25B	37.49B	37.57B	37.69B	37.73B	37.7B	37.68B	37.72B	37.79B	37.79B	37.67B	37.64B	37.58B	37.66B	37.6B	37.47B	37.37B	37.25B	37.09B	36.85B	36.59B	31.53B	31.39B	31.21B	31.18B	31.09B	23.54B	23.53B	22.86B	21.35B	21.33B	21.34B	20.9B
Total Assets	32.74B	38.04B	38.25B	38.23B	38.53B	38.7B	39.04B	39.05B	38.92B	38.86B	39.01B	39.05B	39.04B	39B	38.97B	38.75B	38.77B	38.79B	40.9B	38.62B	38.46B	38.34B	38.15B	37.78B	32.76B	32.64B	32.37B	32.25B	32.23B	31.01B	24.48B	23.78B	22.68B	22.17B	22.15B	21.72B
Account Payables	192M	200M	225M	216M	252M	215M	240M	233M	236M	229M	230M	224M	246M	231M	219M	187M	230M	264M	280M	296M	334M	368M	337M	311M	313M	302M	272M	248M	249M	179.34M	178.93M	154.75M	188.52M	148.92M	143.08M	141.57M
Deferred Revenue	476M	483M	509M	514M	605M	650M	793M	721M	736M	686M	701M	721M	776M	822M	805M	814M	704M	787M	763M	741M	661M	525M	503M	502M	498M	484M	476M	465M	457.12M	387.45M	387.06M	366.76M	353M	358.68M	364.01M	332.71M
Short-Term Debt	906M	912M	865M	854M	835M	827M	819M	819M	819M	819M	70M	71M	72M	72M	71M	159M	129M	114M	99M	949M	100M	100M	98M	96M	107M	111M	112M	130M	115M	114.2M	114.93M	112.88M	101.75M	101.36M	100.34M	87.82M
Other Current Liabilities	603M	-602M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	657M	n/a	n/a	n/a	660M	n/a	n/a	n/a	457M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.18B	2.1B	2.49B	2.34B	2.58B	2.55B	2.73B	2.54B	2.73B	2.58B	1.87B	1.78B	2.03B	1.99B	2.02B	1.93B	1.97B	1.93B	1.96B	2.67B	1.92B	1.73B	1.7B	1.56B	1.51B	1.3B	1.29B	1.19B	1.29B	1.05B	997.91M	902.2M	961.36M	897.74M	875.96M	811.95M
Long-Term Debt	28.71B	23.15B	22.85B	22.56B	22.09B	21.9B	21.6B	21.51B	20.91B	20.66B	21.21B	21.05B	20.56B	20.29B	20.01B	19.71B	19.15B	19.19B	21.01B	17.75B	18.02B	17.75B	17.47B	17.12B	16.57B	16.31B	15.84B	15.62B	16.04B	15.09B	13.73B	13.38B	12.07B	12.49B	12.33B	11.78B
Other Long-Term Liabilities	1.95B	2.23B	1.89B	1.89B	578M	1.92B	1.92B	1.93B	595M	1.99B	2.05B	2.11B	586M	2.21B	2.27B	2.33B	661M	2.46B	2.48B	2.51B	2.52B	2.06B	2.03B	2.01B	1.61B	2.73B	2.68B	2.62B	2.55B	2.2B	2.17B	2.13B	2.09B	2.03B	2B	1.98B
Total Long-Term Liabilities	30.69B	30.65B	30.1B	29.85B	29.56B	29.48B	29.27B	29.3B	28.74B	28.6B	29.28B	29.24B	28.76B	28.5B	28.24B	27.9B	27.34B	27.36B	29.11B	25.83B	26.05B	25.29B	24.93B	24.47B	19.68B	19.05B	18.52B	18.23B	18.6B	17.29B	15.9B	15.51B	14.16B	14.52B	14.33B	13.75B
Total Liabilities	32.87B	32.75B	32.59B	32.18B	32.15B	32.03B	32B	31.83B	31.47B	31.18B	31.15B	31.02B	30.78B	30.49B	30.26B	29.83B	29.31B	29.28B	31.07B	28.5B	27.97B	27.02B	26.62B	26.03B	21.19B	20.35B	19.81B	19.42B	19.89B	18.34B	16.89B	16.41B	15.12B	15.42B	15.2B	14.57B
Total Debt	29.61B	29.64B	29.38B	29.12B	28.81B	28.73B	28.51B	28.52B	27.96B	27.77B	27.65B	27.58B	27.01B	26.71B	26.39B	26.06B	25.42B	25.33B	27.04B	24.56B	23.93B	23.63B	23.29B	22.84B	16.68B	16.42B	15.96B	15.75B	16.16B	15.2B	13.84B	13.49B	12.17B	12.59B	12.43B	11.87B
Common Stock	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4M	4.06M	4.06M	3.66M	3.61M	3.6M	3.38M	3.38M	3.38M
Retained Earnings	n/a	-13.07B	-12.69B	-12.26B	-11.89B	-11.57B	-11.15B	-10.93B	-10.67B	-10.4B	-10.19B	-9.97B	-9.75B	-9.47B	-9.24B	-8.93B	-8.47B	-8.4B	-8.04B	-7.71B	-7.36B	-6.5B	-6.28B	-6.02B	-5.73B	-5.45B	-5.14B	-4.86B	-4.5B	-4.15B	-3.84B	-3.6B	-3.38B	-3.16B	-2.95B	-2.72B
Comprehensive Income	-5M	-5M	-5M	-5M	-4M	-5M	-5M	-6M	-5M	-7M	-5M	-3M	-4M	-3M	-2M	-3M	-4M	-4M	-6M	-6M	-5M	-5M	-5M	-5M	-5M	-5M	-5M	-4M	-3.99M	-4.96M	-5.18M	-5.71M	-5.89M	-5.54M	-4.01M	-4.98M
Shareholders Equity	-133M	5.3B	5.65B	6.05B	6.38B	6.67B	7.05B	7.22B	7.45B	7.68B	7.86B	8.04B	8.26B	8.52B	8.71B	8.99B	9.46B	9.5B	9.83B	10.12B	10.5B	11.32B	11.52B	11.75B	12.03B	12.29B	12.57B	12.83B	12.34B	12.67B	7.59B	7.36B	7.56B	6.75B	6.95B	7.15B
Total Investments	-171M	n/a	n/a	5M	5M	5M	5M	5M	5M	5M	n/a	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a