Real Estate - REIT - Specialty - NYSE - US
$ 103.8
0.855 %
$ 45.1 B
Market Cap
36.81
P/E
BALANCE SHEET
38.5 B
ASSETS
32.1 B
LIABILITIES
6.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Crown Castle Inc.
| Current Assets | 1.03 B |
| Cash & Short-Term Investments | 105 M |
| Receivables | 597 M |
| Other Current Assets | 330 M |
| Non-Current Assets | 37.5 B |
| Long-Term Investments | 0 |
| PP&E | 21.9 B |
| Other Non-Current Assets | 15.6 B |
| Current Liabilities | 2.58 B |
| Accounts Payable | 252 M |
| Short-Term Debt | 1.17 B |
| Other Current Liabilities | 1.17 B |
| Non-Current Liabilities | 29.6 B |
| Long-Term Debt | 27.6 B |
| Other Non-Current Liabilities | 1.91 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 105.0 | 156.0 | 292.0 | 232.0 | 196.0 | 277.0 | 314.0 | 567.6 | 178.8 | 151.3 | 223.4 | 441.4 | 80.1 | 112.5 | 766.1 | 155.2 | 75.2 | 592.7 | 65.4 | 567.1 | 462.4 | 516.2 | 804.6 | 453.8 | 549.3 | 296.5 | 55.1 |
| Short Term Investments | 0 | 38 926.0 | 39 045.0 | 38 773.0 | 38 462.0 | 32 767.0 | 0 | 0 | 0 | 0 | 0 | (19 040.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.7 | 73.0 | 38.0 | 0 | 0 | 0 |
| Receivables | 597.0 | 720.0 | 635.0 | 583.0 | 710.0 | 593.0 | 484.0 | 440.7 | 344.4 | 313.3 | 249.9 | 192.8 | 77.3 | 59.9 | 44.4 | 67.3 | 56.1 | 44.2 | 26.1 | 28.4 | 38.2 | 135.9 | 190.9 | 173.1 | 78.6 | 36.4 | 10.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 371.5 | 250.5 | 351.6 | 0 | 0 | 6.4 | 15.5 | 45.6 | 102.8 | 78.6 | 19.2 | 6.6 | 1.3 |
| Other Current Assets | 330.0 | 341.0 | 327.0 | 289.0 | 298.0 | 359.0 | 336.0 | 316.4 | 458.0 | 818.4 | 419.4 | 947.1 | 441.8 | 372.7 | 385.5 | 262.7 | 365.9 | 164.4 | 129.8 | 37.2 | 2 082.8 | 53.7 | 44.9 | 28.5 | 14.9 | 2.6 | 0.7 |
| Total Current Assets | 1 032.0 | 1 217.0 | 1 254.0 | 1 104.0 | 1 204.0 | 1 229.0 | 1 134.0 | 1 324.8 | 981.2 | 1 283.0 | 892.7 | 1 581.3 | 599.2 | 545.1 | 1 196.0 | 485.2 | 497.3 | 800.0 | 221.3 | 637.3 | 641.8 | 867.1 | 1 216.1 | 772.1 | 662.0 | 342.1 | 67.2 |
| PP&E | 21 853.0 | 21 933.0 | 21 951.0 | 21 626.0 | 20 799.0 | 13 653.0 | 12 933.0 | 9 805.3 | 9 580.1 | 8 982.8 | 8 947.7 | 6 917.5 | 4 861.2 | 4 893.7 | 4 896.0 | 5 060.1 | 5 051.1 | 3 246.4 | 3 294.3 | 3 369.6 | 4 741.9 | 4 828.0 | 4 844.9 | 4 303.0 | 2 468.1 | 592.6 | 82.0 |
| Intangible Assets | 3 179.0 | 3 596.0 | 4 046.0 | 4 433.0 | 4 836.0 | 5 516.0 | 5 962.0 | 3 650.1 | 3 779.9 | 3 681.6 | 4 057.9 | 2 941.7 | 2 178.2 | 2 313.9 | 2 405.4 | 2 551.3 | 2 676.3 | 225.3 | 0 | 333.7 | 1 206.7 | 1 067.0 | 1 051.4 | 1 112.9 | 596.1 | 569.7 | 152.5 |
| Goodwill | 10 085.0 | 10 085.0 | 10 078.0 | 10 078.0 | 10 078.0 | 10 078.0 | 10 021.0 | 5 757.7 | 5 513.6 | 5 196.5 | 4 916.4 | 3 120.0 | 2 035.4 | 2 029.3 | 1 984.8 | 1 984.0 | 1 970.5 | 391.4 | 340.4 | 333.7 | 1 206.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (38 921.0) | (39 040.0) | (38 768.0) | (38 457.0) | (32 762.0) | (32 229.6) | (22 675.1) | 0 | (20.9) | (19.0) | 12 945.3 | (85.4) | (59.1) | 393.3 | 4.2 | 60.0 | 155.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2 378.0 | 2 090.0 | 1 711.0 | 1 527.0 | 1 540.0 | 2 286.0 | 2 179.0 | 2 137.3 | 2 082.2 | 1 999.5 | 1 780.3 | (12 979.2) | 871.1 | 687.5 | 5.0 | 248.6 | 119.5 | 343.0 | 275.3 | 230.9 | 147.2 | 130.4 | 263.1 | 251.8 | 110.5 | 18.8 | 69.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 528.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 38 527.0 | 38 921.0 | 39 040.0 | 38 768.0 | 38 457.0 | 32 762.0 | 32 229.0 | 22 675.1 | 21 937.0 | 21 143.3 | 20 594.9 | 16 088.7 | 10 545.1 | 10 469.5 | 10 956.6 | 10 361.7 | 10 488.1 | 5 006.2 | 4 131.3 | 4 571.5 | 6 737.6 | 6 892.6 | 7 375.5 | 6 439.8 | 3 836.7 | 1 523.2 | 371.4 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 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 | 39.6 | 33.1 | 33.8 | 37.4 | 18.5 | 12.2 | 12.2 | 9.8 | 63.9 | 104.1 | 100.8 | 46.0 | 46.0 | 7.8 |
| Short Term Debt | 1 167.0 | 1 169.0 | 421.0 | 458.0 | 399.0 | 107.0 | 115.0 | 101.7 | 106.2 | 113.3 | 103.6 | 688.1 | 32.5 | 28.7 | 217.2 | 466.2 | 81.5 | 0 | 295.0 | 97.2 | 111.4 | 14.2 | 29.1 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 561.0 | 590.0 | 583.0 | 577.0 | 1 187.0 | 1 086.0 | 928.0 | 318.1 | 266.9 | 656.4 | 247.3 | 192.7 | 170.3 | 170.4 | 324.2 | 160.1 | 108.4 | 79.5 | 24.5 | 59.3 | 260.2 | 74.5 | 278.2 | 224.1 | 85.3 | 46.9 | 4.2 |
| Total Current Liabilities | 2 585.0 | 2 731.0 | 2 026.0 | 1 969.0 | 1 920.0 | 1 506.0 | 1 292.0 | 961.4 | 855.4 | 932.1 | 756.4 | 1 237.9 | 402.1 | 440.9 | 754.1 | 834.4 | 372.0 | 200.8 | 464.2 | 285.1 | 643.5 | 360.8 | 411.5 | 324.9 | 131.3 | 92.9 | 12.0 |
| Long Term Debt | 27 647.0 | 26 791.0 | 26 588.0 | 24 959.0 | 23 532.0 | 16 802.0 | 16 044.0 | 12 069.4 | 12 043.7 | 11 807.5 | 11 490.9 | 10 923.2 | 6 657.9 | 6 750.2 | 6 362.0 | 5 630.5 | 5 673.9 | 3 513.9 | 1 975.7 | 1 753.1 | 3 182.8 | 3 212.7 | 3 394.0 | 2 602.7 | 1 542.3 | 429.7 | 156.3 |
| Deferred Tax Income | 0 | 5 881.0 | 6 031.0 | 5 808.0 | 5 511.0 | 784.0 | 761.1 | 741.4 | 2.1 | 39.9 | 56.5 | 65.8 | 97.6 | 66.7 | 74.1 | 40.4 | 281.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 914.0 | 1 950.0 | 2 168.0 | 2 379.0 | 2 516.0 | 2 883.0 | 2 554.0 | 2 087.2 | 1 082.3 | 1 015.8 | 1 349.9 | (65.8) | 305.0 | 766.8 | 374.2 | 137.8 | 52.7 | 506.1 | 486.2 | 669.2 | 718.5 | 939.2 | 1 036.4 | 93.4 | 67.2 | 22.7 | 0.6 |
| Total Liabilities | 32 146.0 | 31 472.0 | 30 782.0 | 29 307.0 | 27 968.0 | 21 191.0 | 19 890.0 | 15 118.0 | 14 847.7 | 14 406.0 | 13 653.7 | 13 137.4 | 8 158.2 | 8 024.5 | 8 020.5 | 7 645.9 | 7 321.2 | 4 220.8 | 2 926.1 | 2 707.4 | 4 544.8 | 4 512.7 | 4 841.9 | 3 020.9 | 1 740.8 | 545.3 | 168.9 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.1 | 3.6 | 3.3 | 3.3 | 3.3 | 2.9 | 2.8 | 2.9 | 2.9 | 2.9 | 2.8 | 2.0 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.0 | 1.6 | 0 | 0 |
| Retained Earnings | (11 889.0) | (10 666.0) | (9 753.0) | (8 472.0) | (7 356.0) | (5 732.0) | (4 504.6) | (3 378.8) | (2 458.4) | (2 815.4) | (2 535.9) | (2 626.0) | (2 811.9) | (2 960.1) | (2 628.3) | (2 493.2) | (2 423.5) | (2 184.6) | (2 037.9) | (1 599.9) | (1 600.5) | (1 148.2) | (895.3) | (450.1) | (185.9) | (60.2) | (17.0) |
| Other Accumulative Comprehensive Income/Loss | (4.0) | (5.0) | (4.0) | (4.0) | (5.0) | (5.0) | (4.0) | (5.9) | (4.4) | 15.8 | (23.6) | (61.8) | (117.0) | (179.0) | (124.2) | (408.3) | 26.2 | 65.0 | 40.4 | 44.6 | 249.3 | 39.3 | (43.2) | (25.1) | (3.0) | (22.8) | (4.9) |
| Total Equity | 6 381.0 | 35 087.0 | 34 806.0 | 34 502.0 | 34 096.0 | 29 092.0 | 28 824.6 | 19 777.5 | 7 089.2 | 6 737.2 | 6 941.2 | 2 951.3 | 2 386.9 | 2 445.0 | 2 936.1 | 2 715.9 | 3 166.9 | 785.3 | 1 205.2 | 1 864.1 | 2 192.7 | 2 379.9 | 2 533.6 | 3 418.9 | 2 095.9 | 977.9 | 202.5 |
| Total Liabilities and Equity | 38 527.0 | 38 921.0 | 39 040.0 | 38 768.0 | 38 480.0 | 32 785.0 | 32 229.6 | 22 675.1 | 22 036.2 | 21 143.3 | 20 594.9 | 16 054.8 | 10 545.1 | 10 469.5 | 10 956.6 | 10 361.7 | 10 488.1 | 5 006.2 | 4 131.3 | 4 571.5 | 6 737.6 | 6 892.6 | 7 375.5 | 6 439.8 | 3 836.7 | 1 523.2 | 371.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 434.0 | 433.0 | 432.0 | 423.0 | 416.0 | 413.0 | 381.7 | 340.3 | 333.0 | 332.3 | 298.1 | 289.3 | 283.8 | 286.8 | 286.6 | 282.0 | 279.9 | 207.2 | 217.8 | 221.7 | 216.9 | 218.0 | 214.2 | 178.6 | 131.5 | 42.5 | 6.2 |