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Crown Castle International Corp. (CCI)

NYSE - Nasdaq Real-time price. Currency in USD
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174.99+3.41 (+1.99%)
At close: 04:00PM EDT
172.99 -2.00 (-1.14%)
Pre-market: 08:26AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
292,000
232,000
323,000
277,000
Total cash
292,000
232,000
323,000
277,000
Net receivables
543,000
431,000
471,000
501,000
Other current assets
145,000
202,000
148,000
148,000
Total current assets
1,254,000
1,104,000
1,249,000
1,229,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,888,000
32,429,000
20,822,000
22,242,000
Accumulated depreciation
-11,937,000
-10,803,000
-
-8,566,000
Net property, plant and equipment
21,951,000
21,626,000
13,410,000
13,676,000
Goodwill
10,078,000
10,078,000
10,074,000
10,078,000
Intangible assets
4,046,000
4,433,000
5,620,000
5,516,000
Other long-term assets
123,000
119,000
-
-
Total non-current assets
37,786,000
37,664,000
31,372,000
31,556,000
Total assets
39,040,000
38,768,000
32,621,000
32,785,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,000
129,000
111,000
107,000
Accounts payable
246,000
230,000
302,000
313,000
Accrued liabilities
583,000
577,000
407,000
499,000
Deferred revenues
776,000
704,000
568,000
498,000
Total current liabilities
2,026,000
1,969,000
1,388,000
1,417,000
Non-current liabilities
Long-term debt
20,557,000
19,151,000
16,313,000
16,575,000
Deferred tax liabilities
14,000
11,000
-
7,000
Deferred revenues
1,568,000
1,707,000
-
1,267,000
Other long-term liabilities
6,000
27,000
3,074,000
191,000
Total non-current liabilities
28,756,000
27,338,000
19,387,000
19,334,000
Total liabilities
30,782,000
29,307,000
20,775,000
20,751,000
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
-9,753,000
-8,472,000
-5,896,000
-5,732,000
Accumulated other comprehensive income
-4,000
-4,000
-5,000
-5,000
Total stockholders' equity
8,258,000
9,461,000
11,846,000
12,034,000
Total liabilities and stockholders' equity
39,040,000
38,768,000
32,621,000
32,785,000