Crown Castle Inc (CCI)
100.00 x 200 105.83 x 100
Post-market by (Cboe BZX)
103.81 -0.80 (-0.76%) 04/02/25 [NYSE]
100.00 x 200 105.83 x 100
Post-market 101.20 -2.61 (-2.51%) 18:27 ET
for Wed, Apr 2nd, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 290,000 | 366,000 | 326,000 | 293,000 | 276,000 |
Receivables | 478,000 | 413,000 | 420,000 | 380,000 | 481,000 |
Other current assets | 216,000 | 201,000 | 180,000 | 174,000 | 172,000 |
TOTAL | $1,090,000 | $1,124,000 | $1,081,000 | $977,000 | $1,032,000 |
Non-Current Assets | |||||
PPE Net | 15,495,000 | 15,643,000 | 15,698,000 | 15,677,000 | 15,666,000 |
Intangibles | 5,181,000 | 12,963,000 | 13,059,000 | 13,158,000 | 10,142,000 |
Other Non-Current Assets | 10,970,000 | 8,313,000 | 8,408,000 | 8,419,000 | 11,687,000 |
TOTAL | $31,646,000 | $36,919,000 | $37,165,000 | $37,254,000 | $37,495,000 |
Total Assets | $32,736,000 | $38,043,000 | $38,246,000 | $38,231,000 | $38,527,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 610,000 | 611,000 | 865,000 | 854,000 | 835,000 |
Accounts payable and accrued liabilities | 192,000 | 200,000 | 225,000 | 216,000 | 252,000 |
Accrued Expenses | 244,000 | 164,000 | 228,000 | 160,000 | 219,000 |
TOTAL | $2,177,000 | $2,097,000 | $2,494,000 | $2,336,000 | $2,585,000 |
Non-Current Liabilities | |||||
Long Term Debt | 23,471,000 | 23,452,000 | 22,854,000 | 22,560,000 | 22,086,000 |
Deferred Revenues | 476,000 | 483,000 | 509,000 | 514,000 | 605,000 |
aiOther Non-Current Liabilities | 7,221,000 | 7,198,000 | 7,246,000 | 7,287,000 | 7,475,000 |
TOTAL | $30,692,000 | $30,650,000 | $30,100,000 | $29,847,000 | $29,561,000 |
Total Liabilities | $32,869,000 | $32,747,000 | $32,594,000 | $32,183,000 | $32,146,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 435,431 | 434,598 | 434,567 | 434,523 | 434,215 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | -18,525,000 | -13,074,000 | -12,694,000 | -12,261,000 | -11,889,000 |
Other shareholders' equity | -5,000 | -5,000 | -5,000 | -5,000 | -4,000 |
TOTAL | $-133,000 | $5,296,000 | $5,652,000 | $6,048,000 | $6,381,000 |
Total Liabilities And Equity | $32,736,000 | $38,043,000 | $38,246,000 | $38,231,000 | $38,527,000 |