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Crown Castle Inc (CCI)

Crown Castle Inc (CCI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 233,000 255,000 234,000 270,000 366,000
Receivables 125,000 100,000 123,000 129,000 413,000
Other current assets 667,000 649,000 652,000 617,000 201,000
TOTAL $1,114,000 $1,074,000 $1,085,000 $1,090,000 $1,124,000
Non-Current Assets
PPE Net 6,330,000 6,402,000 6,492,000 6,577,000 15,643,000
Intangibles 6,032,000 6,076,000 6,120,000 6,164,000 12,963,000
Other Non-Current Assets 18,025,000 18,084,000 18,063,000 18,905,000 8,313,000
TOTAL $30,387,000 $30,562,000 $30,675,000 $31,646,000 $36,919,000
Total Assets $31,501,000 $31,636,000 $31,760,000 $32,736,000 $38,043,000
Liabilities
Current Liabilities
Short Term Debt 2,769,000 2,251,000 1,503,000 603,000 611,000
Accounts payable and accrued liabilities 65,000 48,000 42,000 48,000 200,000
Accrued Expenses 160,000 238,000 162,000 244,000 164,000
TOTAL $4,297,000 $3,803,000 $2,950,000 $2,177,000 $2,097,000
Non-Current Liabilities
Long Term Debt 21,550,000 22,039,000 22,874,000 23,451,000 23,452,000
Deferred Revenues 147,000 139,000 145,000 141,000 483,000
Other Non-Current Liabilities 7,147,000 7,176,000 7,189,000 7,241,000 7,198,000
TOTAL $28,697,000 $29,215,000 $30,063,000 $30,692,000 $30,650,000
Total Liabilities $32,994,000 $33,018,000 $33,013,000 $32,869,000 $32,747,000
Shareholders' Equity
Shares Outstanding, K 435,479 435,470 435,459 435,431 434,598
Common Shares 4,000 4,000 4,000 4,000 4,000
Retained earnings -19,990,000 -19,844,000 -19,675,000 -18,525,000 -13,074,000
Other shareholders' equity -4,000 -5,000 -5,000 -5,000 -5,000
TOTAL $-1,493,000 $-1,382,000 $-1,253,000 $-133,000 $5,296,000
Total Liabilities And Equity $31,501,000 $31,636,000 $31,760,000 $32,736,000 $38,043,000
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