Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,000 | 322,000 | 461,000 | 376,000 | 333,000 |
| Receivables | 481,000 | 593,000 | 543,000 | 431,000 | 596,000 |
| Other current assets | 172,000 | 200,000 | 145,000 | 202,000 | 168,000 |
| TOTAL | $1,032,000 | $1,217,000 | $1,254,000 | $1,104,000 | $1,204,000 |
| Non-Current Assets | |||||
| PPE Net | 15,666,000 | 15,407,000 | 15,269,000 | 15,162,000 | 14,666,000 |
| Intangibles | 10,142,000 | 10,146,000 | 10,142,000 | 14,511,000 | 14,914,000 |
| Other Non-Current Assets | 11,687,000 | 12,151,000 | 12,375,000 | 7,991,000 | 7,673,000 |
| TOTAL | $37,495,000 | $37,704,000 | $37,786,000 | $37,664,000 | $37,253,000 |
| Total Assets | $38,527,000 | $38,921,000 | $39,040,000 | $38,768,000 | $38,457,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835,000 | 819,000 | 72,000 | 129,000 | 100,000 |
| Accounts payable and accrued liabilities | 252,000 | 236,000 | 246,000 | 230,000 | 334,000 |
| Accrued Expenses | 219,000 | 183,000 | 182,000 | 199,000 | 169,000 |
| TOTAL | $2,585,000 | $2,731,000 | $2,026,000 | $1,969,000 | $1,920,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,086,000 | 20,910,000 | 20,557,000 | 19,151,000 | 18,021,000 |
| Deferred Revenues | 605,000 | 736,000 | 776,000 | 704,000 | 657,000 |
| Other Non-Current Liabilities | 7,475,000 | 7,831,000 | 8,199,000 | 8,187,000 | 8,027,000 |
| TOTAL | $29,561,000 | $28,741,000 | $28,756,000 | $27,338,000 | $26,048,000 |
| Total Liabilities | $32,146,000 | $31,472,000 | $30,782,000 | $29,307,000 | $27,968,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,215 | 433,438 | 432,215 | 431,312 | 416,746 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -11,889,000 | -10,666,000 | -9,753,000 | -8,472,000 | -7,365,000 |
| Other shareholders' equity | -4,000 | -5,000 | -4,000 | -4,000 | -5,000 |
| TOTAL | $6,381,000 | $7,449,000 | $8,258,000 | $9,461,000 | $10,489,000 |
| Total Liabilities And Equity | $38,527,000 | $38,921,000 | $39,040,000 | $38,768,000 | $38,457,000 |