Crown Castle Inc.
CCI
$117.64
$0.550.47%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.00M | 276.00M | 187.00M | 156.00M | 174.00M |
| Total Receivables | 627.00M | 613.00M | 690.00M | 720.00M | 651.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.00M | 460.00M | 448.00M | 341.00M | 357.00M |
| Total Current Assets | 1.13B | 1.35B | 1.33B | 1.22B | 1.18B |
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| Total Current Assets | 1.13B | 1.35B | 1.33B | 1.22B | 1.18B |
| Net Property, Plant & Equipment | 21.88B | 21.96B | 21.97B | 21.93B | 21.88B |
| Long-term Investments | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B |
| Goodwill | 10.09B | 10.09B | 10.09B | 10.09B | 10.09B |
| Total Other Intangibles | 3.28B | 3.39B | 3.50B | 3.60B | 3.70B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71B | 2.72B | 2.62B | 2.43B | 2.37B |
| Total Assets | 38.70B | 39.04B | 39.05B | 38.92B | 38.86B |
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| Total Accounts Payable | 215.00M | 240.00M | 233.00M | 236.00M | 229.00M |
| Total Accrued Expenses | 518.00M | 531.00M | 432.00M | 590.00M | 506.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.16B | 1.15B | 1.17B | 1.16B |
| Total Finance Division Other Current Liabilities | 650.00M | 793.00M | 721.00M | 736.00M | 686.00M |
| Total Other Current Liabilities | 650.00M | 793.00M | 721.00M | 736.00M | 686.00M |
| Total Current Liabilities | 2.55B | 2.73B | 2.54B | 2.73B | 2.58B |
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| Total Current Liabilities | 2.55B | 2.73B | 2.54B | 2.73B | 2.58B |
| Long-Term Debt | 21.64B | 21.33B | 21.26B | 20.66B | 20.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92B | 6.02B | 6.11B | 6.13B | 6.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 1.92B | 1.93B | 1.95B | 1.99B |
| Total Liabilities | 32.03B | 32.00B | 31.83B | 31.47B | 31.18B |
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| Common Stock & APIC | 18.25B | 18.21B | 18.16B | 18.12B | 18.09B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.00M | -5.00M | -6.00M | -5.00M | -7.00M |
| Total Common Equity | 6.67B | 7.05B | 7.22B | 7.45B | 7.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.67B | 7.05B | 7.22B | 7.45B | 7.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67B | 7.05B | 7.22B | 7.45B | 7.68B |
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