CROWN CASTLE INC (CCI) Stock Balance Sheet
NYSE:CCI - New York Stock Exchange, Inc. - US22822V1017 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 194.00M | 105.00M | 156.00M | 292.00M | 232.00M | |||
| Receivables | 571.00M | 597.00M | 720.00M | 543.00M | 431.00M | |||
| Other Current Assets | 359.00M | 330.00M | 341.00M | 419.00M | 441.00M | |||
| Total Current Assets | 1.12B | 1.03B | 1.22B | 1.25B | 1.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.49B | 21.85B | 21.93B | 21.95B | 21.63B | |||
| Goodwill | 10.09B | 10.09B | 10.09B | 10.08B | 10.08B | |||
| Intangibles | 2.88B | 3.18B | 3.60B | 4.05B | 4.43B | |||
| Other Non-Current Assets | 130.00M | 139.00M | 136.00M | 123.00M | 119.00M | |||
| Total Non-Current Assets | 36.92B | 37.49B | 37.70B | 37.79B | 37.66B | |||
| TOTAL ASSETS | 38.04B | 38.53B | 38.92B | 39.04B | 38.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 611.00M | 835.00M | 819.00M | 72.00M | 129.00M | |||
| Accrued Expenses | 803.00M | 893.00M | 940.00M | 932.00M | 906.00M | |||
| Accounts Payable | 200.00M | 252.00M | 236.00M | 246.00M | 230.00M | |||
| Other Current Liabilities | 483.00M | 605.00M | 736.00M | 776.00M | 704.00M | |||
| Total Current Liabilities | 2.10B | 2.58B | 2.73B | 2.03B | 1.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 23.45B | 22.09B | 20.91B | 20.56B | 19.15B | |||
| Deferred Taxes/Income | N/A | 26.00M | 18.00M | 14.00M | N/A | |||
| Other Non-Current Liabilities | 7.20B | 7.45B | 7.81B | 8.19B | 8.19B | |||
| Total Non-Current Liabilities | 30.65B | 29.56B | 28.74B | 28.76B | 27.34B | |||
| TOTAL LIABILITIES | 32.75B | 32.15B | 31.47B | 30.78B | 29.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -13.07B | -11.89B | -10.67B | -9.75B | -8.47B | |||
| Additional Paid In Capital | 18.37B | 18.27B | 18.12B | 18.01B | 17.93B | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -5.00M | -4.00M | -5.00M | -4.00M | -4.00M | |||
| Shares Outstanding | 435.00M | 434.00M | 433.00M | 432.00M | 431.00M | |||
| Tangible Book Value per Share | -17.63 | -15.86 | -14.39 | -13.58 | -11.72 | |||
| Total Shareholders' Equity | 5.30B | 6.38B | 7.45B | 8.26B | 9.46B | |||
| TOTAL LIABILITIES AND EQUITY | 38.04B | 38.53B | 38.92B | 39.04B | 38.77B | |||
| Statistics | ||||||||
| Debt/Equity | 4.43 | 3.46 | 2.81 | 2.49 | 2.02 | |||
| Current Ratio | 0.54 | 0.40 | 0.45 | 0.62 | 0.56 | |||
| Return On Assets (ROA) | 3.23% | 3.90% | 4.30% | 2.81% | 2.58% | |||
| Return On Equity (ROE) | 23.19% | 23.54% | 22.49% | 13.27% | 10.56% | |||
| Return On Invested Capital (ROIC) | 5.05% | 5.47% | 5.37% | 4.32% | 4.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.08% | 5.48% | 5.40% | 4.35% | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.97% | 8.71% | 8.70% | 7.07% | 6.97% | |||
All data in USD , ROIC based on taxRate of 0.21