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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,000 | 276,000 | 284,000 | 483,000 | 383,000 |
| Receivables | 380,000 | 481,000 | 512,000 | 496,000 | 565,000 |
| Other current assets | 174,000 | 172,000 | 187,000 | 188,000 | 218,000 |
| TOTAL | $977,000 | $1,032,000 | $1,126,000 | $1,349,000 | $1,325,000 |
| Non-Current Assets | |||||
| PPE Net | 15,677,000 | 15,666,000 | 15,573,000 | 15,571,000 | 15,492,000 |
| Intangibles | 13,158,000 | 13,264,000 | 13,361,000 | 13,473,000 | 13,581,000 |
| Other Non-Current Assets | 8,419,000 | 8,565,000 | 8,639,000 | 8,649,000 | 8,656,000 |
| TOTAL | $37,254,000 | $37,495,000 | $37,573,000 | $37,693,000 | $37,729,000 |
| Total Assets | $38,231,000 | $38,527,000 | $38,699,000 | $39,042,000 | $39,054,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 854,000 | 835,000 | 827,000 | 819,000 | 819,000 |
| Accounts payable and accrued liabilities | 216,000 | 252,000 | 215,000 | 240,000 | 233,000 |
| Accrued Expenses | 160,000 | 219,000 | 145,000 | 219,000 | 132,000 |
| TOTAL | $2,336,000 | $2,585,000 | $2,549,000 | $2,725,000 | $2,535,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,560,000 | 22,086,000 | 21,903,000 | 21,599,000 | 21,513,000 |
| Deferred Revenues | 514,000 | 605,000 | 650,000 | 793,000 | 721,000 |
| Other Non-Current Liabilities | 7,287,000 | 7,475,000 | 7,578,000 | 7,672,000 | 7,783,000 |
| TOTAL | $29,847,000 | $29,561,000 | $29,481,000 | $29,271,000 | $29,296,000 |
| Total Liabilities | $32,183,000 | $32,146,000 | $32,030,000 | $31,996,000 | $31,831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 434,523 | 434,215 | 433,689 | 433,679 | 433,671 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -12,261,000 | -11,889,000 | -11,571,000 | -11,155,000 | -10,929,000 |
| Other shareholders' equity | -5,000 | -4,000 | -5,000 | -5,000 | -6,000 |
| TOTAL | $6,048,000 | $6,381,000 | $6,669,000 | $7,046,000 | $7,223,000 |
| Total Liabilities And Equity | $38,231,000 | $38,527,000 | $38,699,000 | $39,042,000 | $39,054,000 |