Crown Castle Inc (CCI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,000 | 383,000 | 322,000 | 342,000 | 441,000 |
| Receivables | 496,000 | 565,000 | 593,000 | 535,000 | 516,000 |
| Other current assets | 188,000 | 218,000 | 200,000 | 194,000 | 175,000 |
| TOTAL | $1,349,000 | $1,325,000 | $1,217,000 | $1,182,000 | $1,290,000 |
| Non-Current Assets | |||||
| PPE Net | 15,571,000 | 15,492,000 | 15,407,000 | 15,265,000 | 15,219,000 |
| Intangibles | 13,473,000 | 13,581,000 | 10,146,000 | 13,786,000 | 13,909,000 |
| Other Non-Current Assets | 8,649,000 | 8,656,000 | 12,151,000 | 8,628,000 | 8,595,000 |
| TOTAL | $37,693,000 | $37,729,000 | $37,704,000 | $37,679,000 | $37,723,000 |
| Total Assets | $39,042,000 | $39,054,000 | $38,921,000 | $38,861,000 | $39,013,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 819,000 | 819,000 | 819,000 | 819,000 | 70,000 |
| Accounts payable and accrued liabilities | 240,000 | 233,000 | 236,000 | 229,000 | 230,000 |
| Accrued Expenses | 219,000 | 132,000 | 183,000 | 119,000 | 180,000 |
| TOTAL | $2,725,000 | $2,535,000 | $2,731,000 | $2,584,000 | $1,871,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,599,000 | 21,513,000 | 20,910,000 | 20,664,000 | 21,212,000 |
| Deferred Revenues | 793,000 | 721,000 | 736,000 | 686,000 | 701,000 |
| aiOther Non-Current Liabilities | 7,672,000 | 7,783,000 | 7,831,000 | 7,934,000 | 8,069,000 |
| TOTAL | $29,271,000 | $29,296,000 | $28,741,000 | $28,598,000 | $29,281,000 |
| Total Liabilities | $31,996,000 | $31,831,000 | $31,472,000 | $31,182,000 | $31,152,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 433,679 | 433,671 | 433,438 | 433,048 | 433,039 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | -11,155,000 | -10,929,000 | -10,666,000 | -10,405,000 | -10,188,000 |
| Other shareholders' equity | -5,000 | -6,000 | -5,000 | -7,000 | -5,000 |
| TOTAL | $7,046,000 | $7,223,000 | $7,449,000 | $7,679,000 | $7,861,000 |
| Total Liabilities And Equity | $39,042,000 | $39,054,000 | $38,921,000 | $38,861,000 | $39,013,000 |