Crown Castle Inc. (CCI)
(Delayed Data from NYSE)
$93.58 USD
-0.63 (-0.67%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $93.55 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,706 | 276 | 284 | 483 | 383 |
Receivables | 380 | 481 | 512 | 496 | 565 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 304 | 275 | 330 | 370 | 377 |
Total Current Assets | 977 | 1,032 | 1,126 | 1,349 | 1,325 |
Net Property & Equipment | 15,677 | 15,666 | 15,573 | 15,571 | 15,492 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 2,292 | 2,239 | 2,189 | 2,128 | 2,040 |
Intangibles | 13,158 | 10,142 | 13,361 | 13,473 | 13,581 |
Deposits & Other Assets | 137 | 3,261 | 141 | 136 | 134 |
Total Assets | 38,231 | 38,527 | 38,699 | 39,042 | 39,054 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 216 | 252 | 215 | 240 | 233 |
Current Portion Long-Term Debt | 854 | 835 | 827 | 819 | 819 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 439 | 561 | 518 | 531 | 432 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 514 | 605 | 650 | 793 | 721 |
Total Current Liabilities | 2,336 | 2,585 | 2,549 | 2,725 | 2,535 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 22,560 | 22,086 | 21,903 | 21,599 | 21,513 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,890 | 1,918 | 1,922 | 1,927 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 32,183 | 32,146 | 32,030 | 31,996 | 31,831 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 18,310 | 18,270 | 18,241 | 18,202 | 18,154 |
Retained Earnings | -12,266 | -11,889 | -11,571 | -11,155 | -10,929 |
Other Equity | NA | -4 | -5 | -5 | -6 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,048 | 6,381 | 6,669 | 7,046 | 7,223 |
Total Liabilities & Shareholder's Equity | 38,231 | 38,527 | 38,699 | 39,042 | 39,054 |
Total Common Equity | 106,047 | 6,381 | 6,669 | 7,046 | 7,223 |
Shares Outstanding | 434.50 | 433.60 | 433.60 | 433.60 | 433.60 |
Book Value Per Share | 244.07 | 14.72 | 15.38 | 16.25 | 16.66 |