Name: CCI Balance Sheet - Crown Castle Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCI - Crown Castle Inc.

USD | NYSE | Real Estate

CCI Balance Sheet - Crown Castle Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	99.0	100.0	105.0	156.0	292.0	232.0	196.0	277.0	314.0	568.0	178.8	151.3	223.4	441.4	80.1	112.5	766.1
Restricted Cash	175.0	175.0	176.0	171.0	169.0	144.0	137.0	136.0	126.0	129.5	135.7	152.4	188.5	580.9	257.4	226.0	218.5	147.9
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	99.0	100.0	105.0	156.0	292.0	232.0	196.0	277.0	314.0	568.0	178.8	151.3	223.4	441.4	80.1
Receivables
Accounts Receivable	172.0	129.0	481.0	593.0	543.0	431.0	596.0	501.0	398.0	373.5	313.3	313.3	249.9	192.8	77.3
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	17,114.0	16,994.0	29,945.0	28,478.0	27,206.0	25,965.0	24,334.0	22,216.0	20,433.0	16,418.5	15,378.9	14,035.2	13,680.6	11,166.7
Current Liabilities
Accounts Payable	71.0	48.0	252.0	236.0	246.0	230.0	334.0	313.0	249.0	188.5	159.6	162.4	145.4	116.0	32.1
Non-Current Liabilities
Long Term Debt	24,337.0	24,081.0	22,921.0	21,729.0	20,629.0	19,280.0	18,121.0	16,682.0	16,159.6	12,171.1	12,249.2	11,920.9	11,594.5	11,611.2	6,885.7
Common Equity
Common Stock	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	3.6	3.3	3.3	3.3	2.9	2.8	2.9
Supplementary Data
Total Debt	27,120.0	24,684.0	23,756.0	22,548.0	20,701.0	19,409.0	18,221.0	16,789.0	16,274.6	12,272.9	12,355.5	12,034.2	11,698.1	12,299.3	6,918.2	28.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	55.0	99.0	57.0	94.0	60.0	100.0	194.0	155.0	125.0	105.0	117.0	276.0	187.0	156.0	174.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	188.0	172.0	125.0	100.0	123.0	129.0	413.0	420.0	380.0	481.0	512.0	496.0	565.0	593.0	535.0	516.0	503.0	543.0	493.0	434.0	412.0	431.0	455.0	439.0	495.0	596.0	402.0	398.0	317.9	306.0	302.7	373.5	276.3	229.0	254.7	313.3	324.6	253.3	292.6	313.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	80.0	79.0	89.0	70.0	76.0	74.0	144.0	155.0	130.0	103.0	143.0	182.0	159.0	102.0	111.0	158.0	119.0
Other Current Assets	18.0	23.0	22.0	24.0	25.0	24.0	43.0	51.0	51.0	56.0	72.0	71.0	93.0	73.0	194.0	175.0	162.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,254.0	1,144.0	1,114.0	1,074.0	1,085.0	1,090.0	1,124.0	1,081.0	977.0	1,032.0	1,126.0	1,349.0	1,325.0	1,217.0	1,182.0	1,290.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	10,961.0	10,841.0	10,734.0	10,631.0	10,519.0	10,417.0	15,249.0	14,919.0	14,600.0	14,279.0	13,987.0	13,683.0	13,377.0	13,071.0	12,780.0	12,517.0
Property,Plant & Equipment Net	6,220.0	6,273.0	6,330.0	6,402.0	6,492.0	6,577.0	15,643.0	15,698.0	15,677.0	15,666.0	15,573.0	15,571.0	15,492.0	15,407.0	15,265.0	15,219.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,127.0	5,127.0	5,127.0	5,127.0	5,127.0	5,127.0	10,085.0	10,085.0	10,085.0	10,085.0	10,085.0	10,085.0	10,085.0	10,085.0	10,087.0	10,087.0	10,078.0	10,078.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	3,276.0	3,388.0	3,496.0	3,596.0	3,699.0	3,822.0	3,935.0
Operating Lease Right Of Use Assets	5,437.0	5,473.0	5,513.0	5,562.0	5,566.0	5,600.0	5,843.0	5,930.0	5,990.0	6,187.0	6,309.0	6,385.0	6,482.0	6,526.0	6,613.0	6,663.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	60.0	61.0	63.0	63.0	57.0	58.0	130.0	137.0	137.0	139.0	141.0	136.0	134.0	136.0	135.0	136.0	130.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31,391.0	31,518.0	31,501.0	31,636.0	31,760.0	32,736.0	38,043.0	38,246.0	38,231.0	38,527.0	38,699.0	39,042.0	39,054.0	38,921.0	38,861.0	39,013.0

Current Liabilities
Accounts Payable	66.0	71.0	65.0	48.0	42.0	48.0	200.0	225.0	216.0	252.0	215.0	240.0	233.0	236.0	229.0	230.0	224.0	246.0	231.0	219.0	187.0	230.0	264.0	280.0	296.0	334.0	248.0	249.0	179.3	178.9	154.8	188.5	148.9	143.1	141.6	159.6	157.0	153.9	146.9	162.4
Short Term Debt	3,148.0	2,783.0	2,769.0	2,251.0	1,503.0	603.0	611.0	865.0	854.0	835.0	827.0	819.0	819.0	819.0	819.0	70.0	71.0	72.0
Deferred Revenue Current	194.0	192.0	147.0	139.0	145.0	141.0	483.0	509.0	514.0	605.0	650.0	793.0	721.0	736.0	686.0	701.0	721.0
Operating Lease Liabilities Current	258.0	268.0	268.0	267.0	268.0	264.0	301.0	308.0	313.0	332.0	339.0	342.0	330.0	350.0	344.0	348.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	127.0	168.0	156.0	154.0	141.0	167.0	338.0	359.0	279.0	342.0	373.0	312.0	300.0	407.0	387.0	342.0	288.0
Total Current Liabilities	4,705.0	4,479.0	4,297.0	3,803.0	2,950.0	2,177.0	2,097.0	2,494.0	2,336.0	2,585.0	2,549.0	2,725.0	2,535.0	2,731.0	2,584.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4,939.0	4,961.0	4,988.0	5,009.0	5,030.0	5,062.0	5,272.0	5,354.0	5,397.0	5,561.0	5,660.0	5,750.0	5,856.0	5,881.0	5,941.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	611.0	607.0	623.0	628.0	641.0	645.0	1,926.0	1,892.0	1,890.0	1,914.0	1,918.0	1,922.0	1,927.0	1,950.0	1,993.0	2,052.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	33,311.0	33,153.0	32,994.0	33,018.0	33,013.0	32,869.0	32,747.0	32,594.0	32,183.0	32,146.0	32,030.0	31,996.0	31,831.0	31,472.0	31,182.0	31,152.0

Common Equity
Common Stock	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.1	3.7	3.6	3.6	3.4	3.4	3.4	3.3	3.3	3.3	3.3	3.3
Additional Paid In Capital	18,557.0	18,527.0	18,497.0	18,463.0	18,423.0	18,393.0	18,371.0	18,347.0	18,310.0	18,270.0	18,241.0	18,202.0	18,154.0	18,116.0	18,087.0	18,050.0
Retained Earnings	(20,476.0)	(20,161.0)	(19,990.0)	(19,844.0)	(19,675.0)	(18,525.0)	(13,074.0)	(12,694.0)	(12,261.0)	(11,889.0)	(11,571.0)	(11,155.0)	(10,929.0)	(10,666.0)	(10,405.0)	(10,188.0)	(9,971.0)
Accumulated Other Comprehensive Income	(5.0)	(5.0)	(4.0)	(5.0)	(5.0)	(5.0)	(5.0)	(5.0)	(5.0)	(4.0)	(5.0)	(5.0)	(6.0)	(5.0)	(7.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(1,920.0)	(1,635.0)	(1,493.0)	(1,382.0)	(1,253.0)	(133.0)	5,296.0	5,652.0	6,048.0	6,381.0	6,669.0	7,046.0	7,223.0	7,449.0	7,679.0	7,861.0
Total Equity	(1,920.0)	(1,635.0)	(1,493.0)	(1,382.0)	(1,253.0)	(133.0)	5,296.0	5,652.0	6,048.0	6,381.0	6,669.0	7,046.0	7,223.0	7,449.0	7,679.0	7,861.0	8,036.0	8,258.0