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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,000 | 284,000 | 483,000 | 383,000 | 322,000 |
| Receivables | 481,000 | 512,000 | 496,000 | 565,000 | 593,000 |
| Other current assets | 172,000 | 187,000 | 188,000 | 218,000 | 200,000 |
| TOTAL | $1,032,000 | $1,126,000 | $1,349,000 | $1,325,000 | $1,217,000 |
| Non-Current Assets | |||||
| PPE Net | 15,666,000 | 15,573,000 | 15,571,000 | 15,492,000 | 15,407,000 |
| Intangibles | 10,142,000 | 13,361,000 | 13,473,000 | 13,581,000 | 10,146,000 |
| Other Non-Current Assets | 11,687,000 | 8,639,000 | 8,649,000 | 8,656,000 | 12,151,000 |
| TOTAL | $37,495,000 | $37,573,000 | $37,693,000 | $37,729,000 | $37,704,000 |
| Total Assets | $38,527,000 | $38,699,000 | $39,042,000 | $39,054,000 | $38,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 835,000 | 827,000 | 819,000 | 819,000 | 819,000 |
| Accounts payable and accrued liabilities | 252,000 | 215,000 | 240,000 | 233,000 | 236,000 |
| Accrued Expenses | 219,000 | 145,000 | 219,000 | 132,000 | 183,000 |
| TOTAL | $2,585,000 | $2,549,000 | $2,725,000 | $2,535,000 | $2,731,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,086,000 | 21,903,000 | 21,599,000 | 21,513,000 | 20,910,000 |
| Deferred Revenues | 605,000 | 650,000 | 793,000 | 721,000 | 736,000 |
| Other Non-Current Liabilities | 7,475,000 | 7,578,000 | 7,672,000 | 7,783,000 | 7,831,000 |
| TOTAL | $29,561,000 | $29,481,000 | $29,271,000 | $29,296,000 | $28,741,000 |
| Total Liabilities | $32,146,000 | $32,030,000 | $31,996,000 | $31,831,000 | $31,472,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,215 | 433,689 | 433,679 | 433,671 | 433,438 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -11,889,000 | -11,571,000 | -11,155,000 | -10,929,000 | -10,666,000 |
| Other shareholders' equity | -4,000 | -5,000 | -5,000 | -6,000 | -5,000 |
| TOTAL | $6,381,000 | $6,669,000 | $7,046,000 | $7,223,000 | $7,449,000 |
| Total Liabilities And Equity | $38,527,000 | $38,699,000 | $39,042,000 | $39,054,000 | $38,921,000 |