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Crown Castle Inc. (CCI)

NYSE - Nasdaq Real-time price. Currency in USD
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95.62+0.54 (+0.57%)
As of 02:12PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
105,000
156,000
292,000
232,000
Total cash
105,000
156,000
292,000
232,000
Net receivables
597,000
720,000
635,000
431,000
Other current assets
56,000
73,000
53,000
202,000
Total current assets
1,032,000
1,217,000
1,254,000
1,104,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,132,000
35,004,000
33,888,000
32,429,000
Accumulated depreciation
-14,279,000
-13,071,000
-11,937,000
-10,803,000
Net property, plant and equipment
21,853,000
21,933,000
21,951,000
21,626,000
Goodwill
10,085,000
10,085,000
10,078,000
10,078,000
Intangible assets
3,179,000
3,596,000
4,046,000
4,433,000
Other long-term assets
139,000
136,000
123,000
119,000
Total non-current assets
37,495,000
37,704,000
37,786,000
37,664,000
Total assets
38,527,000
38,921,000
39,040,000
38,768,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
835,000
819,000
72,000
129,000
Accounts payable
252,000
236,000
246,000
230,000
Accrued liabilities
561,000
590,000
583,000
577,000
Deferred revenues
605,000
736,000
776,000
704,000
Total current liabilities
2,585,000
2,731,000
2,026,000
1,969,000
Non-current liabilities
Long-term debt
22,086,000
20,910,000
20,557,000
19,151,000
Deferred tax liabilities
26,000
18,000
14,000
11,000
Deferred revenues
1,310,000
1,337,000
1,568,000
1,707,000
Other long-term liabilities
7,000
7,000
6,000
27,000
Total non-current liabilities
29,561,000
28,741,000
28,756,000
27,338,000
Total liabilities
32,146,000
31,472,000
30,782,000
29,307,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
-11,889,000
-10,666,000
-9,753,000
-8,472,000
Accumulated other comprehensive income
-4,000
-5,000
-4,000
-4,000
Total stockholders' equity
6,381,000
7,449,000
8,258,000
9,461,000
Total liabilities and stockholders' equity
38,527,000
38,921,000
39,040,000
38,768,000