Crown Castle Inc. (CCI) - Financials, balance sheet (quarterly)

105.14000 USD

0.9

0.86%

Last update Jul 18, 3:59 PM EDT

Market closed

Day range

105.14000

104.19000

105.54000

Previous close

104.24000

Open

104.40000

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Crown Castle Inc.

105.14

0.90

0.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	31.8B	32.7B	38.0B	38.2B
Current assets	1.1B	1.1B	1.1B	1.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	60M	119M	194M	155M
Other short term investments	—	—	—	—
Accounts receivable	308M	654M	571M	549M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	76M	106M	144M	155M
Restricted cash	174M	171M	172M	171M
Assets held for sale	442M	—	—	—
Hedging assets	—	—	—	—
Other current assets	25M	40M	43M	51M
Non current assets	30.7B	31.6B	36.9B	37.2B
Properties	22.6B	33.0B	36.7B	36.5B
Land and improvements	—	2.5B	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	1.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	-10.5B	-15.5B	-15.2B	-14.9B
Goodwill	11.2B	13.0B	23.0B	23.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	993M	2.8B	2.9B	3.0B
Investments and advances	—	—	—	—
Other non current assets	12.5B	2.4B	2.5B	2.5B
Total liabilities	33.0B	32.9B	32.7B	32.6B
Current liabilities	3.0B	2.2B	2.1B	2.5B
Accounts payable	42M	192M	200M	225M
Accrued expenses	303M	603M	502M	587M
Short term debt	1.8B	906M	912M	1.2B
Deferred revenue	145M	476M	483M	509M
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	689M	—	—	—
Non current liabilities	30.1B	30.7B	30.7B	30.1B
Long term provisions	—	395M	—	—
Long term debt	27.9B	28.7B	28.7B	28.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	31M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	641M	29M	1.9B	1.9B
Shareholders equity
Common stock	4M	4M	4M	4M
Retained earnings	-19.7B	-18.5B	-13.1B	-12.7B
Other shareholders equity	-5M	-5M	-5M	-5M
Total shareholders equity	-1.3B	-133M	5.3B	5.7B
Additional paid in capital	18.4B	18.4B	18.4B	18.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—