Crown Castle (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,000 | 269,000 | 233,000 | 255,000 | 234,000 |
| Receivables | 188,000 | 172,000 | 125,000 | 100,000 | 123,000 |
| Other current assets | 764,000 | 624,000 | 667,000 | 649,000 | 652,000 |
| TOTAL | $1,254,000 | $1,144,000 | $1,114,000 | $1,074,000 | $1,085,000 |
| Non-Current Assets | |||||
| PPE Net | 6,220,000 | 6,273,000 | 6,330,000 | 6,402,000 | 6,492,000 |
| Intangibles | 5,154,000 | 5,154,000 | 6,032,000 | 6,076,000 | 6,120,000 |
| Other Non-Current Assets | 18,763,000 | 18,947,000 | 18,025,000 | 18,084,000 | 18,063,000 |
| TOTAL | $30,137,000 | $30,374,000 | $30,387,000 | $30,562,000 | $30,675,000 |
| Total Assets | $31,391,000 | $31,518,000 | $31,501,000 | $31,636,000 | $31,760,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,148,000 | 2,783,000 | 2,769,000 | 2,251,000 | 1,503,000 |
| Accounts payable and accrued liabilities | 66,000 | 71,000 | 65,000 | 48,000 | 42,000 |
| Accrued Expenses | 156,000 | 235,000 | 160,000 | 238,000 | 162,000 |
| TOTAL | $4,705,000 | $4,479,000 | $4,297,000 | $3,803,000 | $2,950,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,534,000 | 21,554,000 | 21,550,000 | 22,039,000 | 22,874,000 |
| Deferred Revenues | 194,000 | 192,000 | 147,000 | 139,000 | 145,000 |
| Other Non-Current Liabilities | 7,072,000 | 7,120,000 | 7,147,000 | 7,176,000 | 7,189,000 |
| TOTAL | $28,606,000 | $28,674,000 | $28,697,000 | $29,215,000 | $30,063,000 |
| Total Liabilities | $33,311,000 | $33,153,000 | $32,994,000 | $33,018,000 | $33,013,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 436,452 | 436,070 | 435,479 | 435,470 | 435,459 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -20,476,000 | -20,161,000 | -19,990,000 | -19,844,000 | -19,675,000 |
| Other shareholders' equity | -5,000 | -5,000 | -4,000 | -5,000 | -5,000 |
| TOTAL | $-1,920,000 | $-1,635,000 | $-1,493,000 | $-1,382,000 | $-1,253,000 |
| Total Liabilities And Equity | $31,391,000 | $31,518,000 | $31,501,000 | $31,636,000 | $31,760,000 |