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Crown Castle Inc (CCI)

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
Balance Sheet for Wed, Apr 2nd, 2025
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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
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