Crown Castle Inc.
CCI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233,000 | $94,000 | $60,000 | $119,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,595,000 | $100,000 | $308,000 | $654,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,714,000 | $810,000 | $641,000 | $211,000 |
| Total Curr. Assets | $1,114,000 | $1,074,000 | $1,085,000 | $1,090,000 |
| Property Plant & Equip (Net) | $11,843,000 | $11,964,000 | $12,058,000 | $21,292,000 |
| Goodwill | $5,127,000 | $5,127,000 | $5,127,000 | $5,127,000 |
| Intangibles | $905,000 | $949,000 | $993,000 | $2,781,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,512,000 | $12,522,000 | $12,497,000 | $2,446,000 |
| Total NC Assets | $30,387,000 | $30,562,000 | $30,675,000 | $31,646,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,501,000 | $31,636,000 | $31,760,000 | $32,736,000 |
| Liabilities | – | – | – | – |
| Payables | $65,000 | $48,000 | $42,000 | $192,000 |
| Short-Term Debt | $3,037,000 | $2,251,000 | $1,503,000 | $610,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $147,000 | $139,000 | $145,000 | $476,000 |
| Other Curr. Liab. | $468,000 | $706,000 | $689,000 | $0 |
| Total Curr. Liab. | $4,297,000 | $3,803,000 | $2,950,000 | $2,177,000 |
| LT Debt | $21,550,000 | $22,039,000 | $22,874,000 | $23,471,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,356,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $31,000 |
| Other NC Liab. | $2,159,000 | $2,167,000 | $2,159,000 | $598,000 |
| Total NC Liab. | $28,697,000 | $29,215,000 | $30,063,000 | $30,692,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,806,000 | $27,315,000 | $5,298,000 | $5,532,000 |
| Total Liabilities | $32,994,000 | $33,018,000 | $33,013,000 | $32,869,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | -$19,990,000 | -$19,844,000 | -$19,675,000 | -$18,525,000 |
| AOCI | -$4,000 | -$5,000 | -$5,000 | -$5,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,493,000 | -$1,382,000 | -$1,253,000 | -$133,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,501,000 | $31,636,000 | $31,760,000 | $32,736,000 |
| Net Debt | $24,354,000 | $24,196,000 | $24,317,000 | $23,962,000 |