Crown Castle Inc.
CCI
$94.13
-$0.50-0.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 194.00M | 155.00M | 125.00M | 105.00M | 117.00M |
| Total Receivables | 571.00M | 549.00M | 503.00M | 597.00M | 627.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 359.00M | 377.00M | 349.00M | 330.00M | 382.00M |
| Total Current Assets | 1.12B | 1.08B | 977.00M | 1.03B | 1.13B |
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| Total Current Assets | 1.12B | 1.08B | 977.00M | 1.03B | 1.13B |
| Net Property, Plant & Equipment | 21.49B | 21.63B | 21.67B | 21.85B | 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 | 2.88B | 2.97B | 3.07B | 3.18B | 3.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83B | 2.86B | 2.78B | 2.71B | 2.71B |
| Total Assets | 38.04B | 38.25B | 38.23B | 38.53B | 38.70B |
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| Total Accounts Payable | 200.00M | 225.00M | 216.00M | 252.00M | 215.00M |
| Total Accrued Expenses | 450.00M | 553.00M | 416.00M | 533.00M | 487.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.00M | 1.17B | 1.17B | 1.17B | 1.17B |
| Total Finance Division Other Current Liabilities | 535.00M | 543.00M | 537.00M | 633.00M | 681.00M |
| Total Other Current Liabilities | 535.00M | 543.00M | 537.00M | 633.00M | 681.00M |
| Total Current Liabilities | 2.10B | 2.49B | 2.34B | 2.59B | 2.55B |
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| Total Current Liabilities | 2.10B | 2.49B | 2.34B | 2.59B | 2.55B |
| Long-Term Debt | 23.42B | 22.56B | 22.27B | 21.82B | 21.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.30B | 5.65B | 5.68B | 5.83B | 5.92B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.89B | 1.89B | 1.91B | 1.92B |
| Total Liabilities | 32.75B | 32.59B | 32.18B | 32.15B | 32.03B |
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| Common Stock & APIC | 18.38B | 18.35B | 18.31B | 18.27B | 18.25B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -5.00M | -5.00M | -5.00M | -4.00M | -5.00M |
| Total Common Equity | 5.30B | 5.65B | 6.05B | 6.38B | 6.67B |
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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 | 5.30B | 5.65B | 6.05B | 6.38B | 6.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.30B | 5.65B | 6.05B | 6.38B | 6.67B |
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