Crown Castle Inc.
CCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,000 | $105,000 | $156,000 | $292,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $654,000 | $597,000 | $720,000 | $635,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $317,000 | $330,000 | $341,000 | $327,000 |
| Total Curr. Assets | $1,090,000 | $1,032,000 | $1,217,000 | $1,254,000 |
| Property Plant & Equip (Net) | $21,292,000 | $21,853,000 | $21,933,000 | $21,951,000 |
| Goodwill | $5,127,000 | $10,085,000 | $10,085,000 | $10,078,000 |
| Intangibles | $2,781,000 | $3,179,000 | $3,596,000 | $4,046,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,446,000 | $2,378,000 | $2,090,000 | $1,711,000 |
| Total NC Assets | $31,646,000 | $37,495,000 | $37,704,000 | $37,786,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,736,000 | $38,527,000 | $38,921,000 | $39,040,000 |
| Liabilities | – | – | – | – |
| Payables | $192,000 | $252,000 | $236,000 | $246,000 |
| Short-Term Debt | $906,000 | $1,167,000 | $1,169,000 | $421,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $476,000 | $605,000 | $736,000 | $776,000 |
| Other Curr. Liab. | $603,000 | $561,000 | $590,000 | $583,000 |
| Total Curr. Liab. | $2,177,000 | $2,585,000 | $2,731,000 | $2,026,000 |
| LT Debt | $28,707,000 | $27,647,000 | $26,791,000 | $26,588,000 |
| Deferred Rev, NC | $1,356,000 | $1,310,000 | $1,337,000 | $1,568,000 |
| Deferred Tax Liab, NC | $31,000 | $26,000 | $18,000 | $14,000 |
| Other NC Liab. | $598,000 | $578,000 | $595,000 | $586,000 |
| Total NC Liab. | $30,692,000 | $29,561,000 | $28,741,000 | $28,756,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,532,000 | $5,893,000 | $6,231,000 | $6,380,000 |
| Total Liabilities | $32,869,000 | $32,146,000 | $31,472,000 | $30,782,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,000 | $4,000 | $4,000 | $4,000 |
| Retained Earnings | -$18,525,000 | -$11,889,000 | -$10,666,000 | -$9,753,000 |
| AOCI | -$5,000 | -$4,000 | -$5,000 | -$4,000 |
| Other Equity | $18,393,000 | $18,270,000 | $18,116,000 | $18,011,000 |
| Total Equity | -$133,000 | $6,381,000 | $7,449,000 | $8,258,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,736,000 | $38,527,000 | $38,921,000 | $39,040,000 |
| Net Debt | $29,494,000 | $28,709,000 | $27,804,000 | $26,717,000 |