Crown Castle International Corp
NYSE:CCI
Balance Sheet
Balance Sheet Decomposition
Crown Castle International Corp
Current Assets | 977m |
Cash & Short-Term Investments | 125m |
Receivables | 503m |
Other Current Assets | 349m |
Non-Current Assets | 37.3B |
PP&E | 21.7B |
Intangibles | 13.2B |
Other Non-Current Assets | 2.4B |
Current Liabilities | 2.3B |
Accounts Payable | 216m |
Accrued Liabilities | 752m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 29.8B |
Long-Term Debt | 22.6B |
Other Non-Current Liabilities | 7.3B |
Balance Sheet
Crown Castle International Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
151
|
179
|
568
|
314
|
277
|
196
|
232
|
292
|
156
|
105
|
|
Cash Equivalents |
151
|
179
|
568
|
314
|
277
|
196
|
232
|
292
|
156
|
105
|
|
Total Receivables |
313
|
313
|
374
|
398
|
501
|
596
|
431
|
543
|
720
|
597
|
|
Accounts Receivables |
313
|
313
|
374
|
398
|
501
|
596
|
431
|
543
|
593
|
481
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
127
|
116
|
|
Other Current Assets |
819
|
489
|
384
|
422
|
451
|
412
|
441
|
419
|
341
|
330
|
|
Total Current Assets |
1 283
|
981
|
1 325
|
1 134
|
1 229
|
1 204
|
1 104
|
1 254
|
1 217
|
1 032
|
|
PP&E Net |
8 983
|
9 580
|
9 805
|
12 933
|
13 653
|
20 799
|
21 626
|
21 951
|
21 933
|
21 853
|
|
PP&E Gross |
8 983
|
9 580
|
9 805
|
12 933
|
13 653
|
20 799
|
21 626
|
21 951
|
21 933
|
21 853
|
|
Accumulated Depreciation |
5 052
|
5 799
|
6 613
|
7 500
|
8 563
|
9 668
|
10 803
|
11 937
|
13 071
|
14 279
|
|
Intangible Assets |
3 682
|
3 780
|
3 650
|
5 962
|
5 516
|
4 836
|
4 433
|
4 046
|
3 596
|
3 179
|
|
Goodwill |
5 196
|
5 514
|
5 758
|
10 021
|
10 078
|
10 078
|
10 078
|
10 078
|
10 085
|
10 085
|
|
Note Receivable |
1 202
|
1 306
|
1 318
|
1 300
|
1 366
|
1 424
|
1 408
|
1 588
|
1 954
|
2 239
|
|
Other Long-Term Assets |
797
|
776
|
820
|
879
|
920
|
116
|
119
|
123
|
136
|
139
|
|
Other Assets |
5 196
|
5 514
|
5 758
|
10 021
|
10 078
|
10 078
|
10 078
|
10 078
|
10 085
|
10 085
|
|
Total Assets |
21 143
N/A
|
21 937
+4%
|
22 675
+3%
|
32 230
+42%
|
32 762
+2%
|
38 457
+17%
|
38 768
+1%
|
39 040
+1%
|
38 921
0%
|
38 527
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
162
|
160
|
189
|
249
|
313
|
334
|
230
|
246
|
236
|
252
|
|
Accrued Liabilities |
249
|
267
|
318
|
471
|
499
|
829
|
906
|
932
|
940
|
893
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
113
|
106
|
102
|
115
|
107
|
100
|
129
|
72
|
819
|
835
|
|
Other Current Liabilities |
407
|
323
|
353
|
457
|
587
|
657
|
704
|
776
|
736
|
605
|
|
Total Current Liabilities |
932
|
855
|
961
|
1 292
|
1 506
|
1 920
|
1 969
|
2 026
|
2 731
|
2 585
|
|
Long-Term Debt |
11 808
|
12 044
|
12 069
|
16 044
|
16 575
|
18 021
|
19 151
|
20 557
|
20 910
|
22 086
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
18
|
26
|
|
Minority Interest |
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1 666
|
1 949
|
2 087
|
2 554
|
3 110
|
8 027
|
8 187
|
8 185
|
7 813
|
7 449
|
|
Total Liabilities |
14 427
N/A
|
14 848
+3%
|
15 118
+2%
|
19 890
+32%
|
21 191
+7%
|
27 968
+32%
|
29 307
+5%
|
30 782
+5%
|
31 472
+2%
|
32 146
+2%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
Retained Earnings |
2 815
|
2 458
|
3 379
|
4 505
|
6 195
|
7 365
|
8 472
|
9 753
|
10 666
|
11 889
|
|
Additional Paid In Capital |
9 512
|
9 549
|
10 938
|
16 844
|
17 767
|
17 855
|
17 933
|
18 011
|
18 116
|
18 270
|
|
Other Equity |
16
|
4
|
6
|
4
|
5
|
5
|
4
|
4
|
5
|
4
|
|
Total Equity |
6 716
N/A
|
7 089
+6%
|
7 557
+7%
|
12 339
+63%
|
11 571
-6%
|
10 489
-9%
|
9 461
-10%
|
8 258
-13%
|
7 449
-10%
|
6 381
-14%
|
|
Total Liabilities & Equity |
21 143
N/A
|
21 937
+4%
|
22 675
+3%
|
32 230
+42%
|
32 762
+2%
|
38 457
+17%
|
38 768
+1%
|
39 040
+1%
|
38 921
0%
|
38 527
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
334
|
334
|
361
|
406
|
415
|
416
|
431
|
432
|
433
|
434
|
|
Preferred Shares Outstanding |
10
|
10
|
10
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|