CROWN CASTLE INC (CCI) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:CCI - US22822V1017 - REIT
89.4 USD
+0.38 (+0.43%)
89.4 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.00M | 119.00M | 105.00M | 156.00M | 292.00M | |||
| Receivables | 351.00M | 654.00M | 597.00M | 720.00M | 543.00M | |||
| Other Current Assets | 706.00M | 317.00M | 330.00M | 341.00M | 419.00M | |||
| Total Current Assets | 1.11B | 1.09B | 1.03B | 1.22B | 1.25B | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.84B | 21.29B | 21.85B | 21.93B | 21.95B | |||
| Goodwill | 5.13B | 5.13B | 10.09B | 10.09B | 10.08B | |||
| Intangibles | 905.00M | 2.78B | 3.18B | 3.60B | 4.05B | |||
| Other Non-Current Assets | 10.27B | 103.00M | 139.00M | 136.00M | 123.00M | |||
| Total Non-Current Assets | 30.39B | 31.65B | 37.49B | 37.70B | 37.79B | |||
| TOTAL ASSETS | 31.50B | 32.74B | 38.53B | 38.92B | 39.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.77B | 610.00M | 835.00M | 819.00M | 72.00M | |||
| Accrued Expenses | 584.00M | 899.00M | 893.00M | 940.00M | 932.00M | |||
| Accounts Payable | 65.00M | 192.00M | 252.00M | 236.00M | 246.00M | |||
| Other Current Liabilities | 879.00M | 476.00M | 605.00M | 736.00M | 776.00M | |||
| Total Current Liabilities | 4.30B | 2.18B | 2.58B | 2.73B | 2.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 21.55B | 23.47B | 22.09B | 20.91B | 20.56B | |||
| Deferred Taxes/Income | N/A | 31.00M | 26.00M | 18.00M | 14.00M | |||
| Other Non-Current Liabilities | 7.15B | 7.19B | 7.45B | 7.81B | 8.19B | |||
| Total Non-Current Liabilities | 28.70B | 30.69B | 29.56B | 28.74B | 28.76B | |||
| TOTAL LIABILITIES | 32.99B | 32.87B | 32.15B | 31.47B | 30.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.99B | -18.52B | -11.89B | -10.67B | -9.75B | |||
| Additional Paid In Capital | 18.50B | 18.39B | 18.27B | 18.12B | 18.01B | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -4.00M | -5.00M | -4.00M | -5.00M | -4.00M | |||
| Shares Outstanding | 435.00M | 435.00M | 434.00M | 433.00M | 432.00M | |||
| Tangible Book Value per Share | -17.30 | -18.49 | -15.86 | -14.39 | -13.58 | |||
| Total Shareholders' Equity | -1.49B | -133.00M | 6.38B | 7.45B | 8.26B | |||
| TOTAL LIABILITIES AND EQUITY | 31.50B | 32.74B | 38.53B | 38.92B | 39.04B | |||
| Statistics | ||||||||
| Debt/Equity | -14.43 | -176.47 | 3.46 | 2.81 | 2.49 | |||
| Current Ratio | 0.26 | 0.50 | 0.40 | 0.45 | 0.62 | |||
| Return On Assets (ROA) | -14.66% | -11.92% | 3.90% | 4.30% | 2.81% | |||
| Return On Equity (ROE) | N/A | N/A | 23.54% | 22.49% | 13.27% | |||
| Return On Invested Capital (ROIC) | 6.22% | 5.89% | 5.47% | 5.37% | 4.32% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.23% | 5.91% | 5.48% | 5.40% | 4.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.01% | 7.98% | 8.71% | 8.70% | 7.07% | |||
All data in USD , ROIC based on taxRate of 0.21