0I4W.L | Crown Castle Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	38.52 Billion	38.92 Billion	39.04 Billion	38.76 Billion	38.45 Billion	32.76 Billion
Total Current Assets	1.03 Billion	1.21 Billion	1.25 Billion	1.1 Billion	1.2 Billion	1.22 Billion
Cash And Short Term Investments	105 Million	156 Million	292 Million	232 Million	196 Million	277 Million
Cash and Cash Equivalents	105 Million	156 Million	292 Million	232 Million	196 Million	277 Million
Short Term Investments	38.53 Billion	38.92 Billion	39.04 Billion	38.77 Billion	38.46 Billion	32.76 Billion
Net Receivables	597 Million	720 Million	635 Million	583 Million	710 Million	593 Million
Inventory	-	-	-	-	-	-
Other Current Assets	330 Million	341 Million	327 Million	289 Million	298 Million	359 Million
Total Non-Current Assets	37.49 Billion	37.7 Billion	37.78 Billion	37.66 Billion	37.25 Billion	31.53 Billion
Net PPE	21.85 Billion	21.93 Billion	21.95 Billion	21.62 Billion	20.79 Billion	13.65 Billion
Good Will And Intangible Assets	13.26 Billion	13.68 Billion	14.12 Billion	14.51 Billion	14.91 Billion	15.59 Billion
Good Will	10.08 Billion	10.08 Billion	10.07 Billion	10.07 Billion	10.07 Billion	10.07 Billion
Intangible Assets	3.17 Billion	3.59 Billion	4.04 Billion	4.43 Billion	4.83 Billion	5.51 Billion
Long-Term Investments	-38.52 Billion	-38.92 Billion	-39.04 Billion	-38.76 Billion	-38.45 Billion	-32.76 Billion
Tax Assets	38.52 Billion	38.92 Billion	39.04 Billion	38.76 Billion	38.45 Billion	32.76 Billion
Other Non Current Assets	2.37 Billion	2.09 Billion	1.71 Billion	1.52 Billion	1.54 Billion	2.28 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	32.14 Billion	31.47 Billion	30.78 Billion	29.3 Billion	27.96 Billion	21.19 Billion
Total Current Liabilities	2.58 Billion	2.73 Billion	2.02 Billion	1.96 Billion	1.92 Billion	1.5 Billion
Account Payables	252 Million	236 Million	246 Million	230 Million	334 Million	313 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	835 Million	819 Million	72 Million	129 Million	100 Million	107 Million
Deferred Revenue	605 Million	736 Million	776 Million	704 Million	661 Million	498 Million
Other Current Liabilities	893 Million	940 Million	932 Million	906 Million	825 Million	588 Million
Total Non Current Liabilities	29.56 Billion	28.74 Billion	28.75 Billion	27.33 Billion	26.04 Billion	19.68 Billion
Long-Term Debt	27.64 Billion	26.79 Billion	26.58 Billion	24.95 Billion	23.53 Billion	16.57 Billion
Deferred Revenue Non Current	32.14 Billion	31.47 Billion	30.78 Billion	29.3 Billion	27.96 Billion	21.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-35.79 Billion	-35.4 Billion	-34.64 Billion	-32.73 Billion	-30.96 Billion	-18.86 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	34.91 Billion	35.08 Billion	34.8 Billion	34.5 Billion	34.09 Billion	29.09 Billion
Stock Holders Equity	6.38 Billion	7.44 Billion	8.25 Billion	9.46 Billion	10.49 Billion	12.03 Billion
Common Stock	4 Million	4 Million	4 Million	4 Million	4 Million	4 Million
Retained Earnings	-11.88 Billion	-10.66 Billion	-9.75 Billion	-8.47 Billion	-7.35 Billion	-5.73 Billion
Accumulated other comprehensive income	-4 Million	-5 Million	-4 Million	-4 Million	-5 Million	-5 Million
Common Stock Equity	6.38 Billion	7.44 Billion	8.25 Billion	9.46 Billion	10.49 Billion	12.03 Billion
Capital Lease Obligation	6.16 Billion	6.47 Billion	6.62 Billion	6.37 Billion	6.03 Billion	227 Million
Total Investments	5 Million	5 Million	5 Million	5 Million	5 Million	5 Million
Total Debt	28.81 Billion	27.96 Billion	27 Billion	25.41 Billion	23.93 Billion	16.68 Billion
Net Debt	28.7 Billion	27.8 Billion	26.71 Billion	25.18 Billion	23.73 Billion	16.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	38.04 Billion	38.24 Billion	38.23 Billion	38.52 Billion	38.52 Billion	38.69 Billion
Total Current Assets	1.12 Billion	1.08 Billion	977 Million	1.03 Billion	1.03 Billion	1.12 Billion
Cash And Short Term Investments	366 Million	155 Million	125 Million	105 Million	105 Million	117 Million
Cash and Cash Equivalents	366 Million	155 Million	125 Million	105 Million	105 Million	117 Million
Short Term Investments	-	-	-	52 Million	38.53 Billion	-
Net Receivables	2.91 Billion	549 Million	503 Million	597 Million	597 Million	627 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-3.27 Billion	377 Million	349 Million	330 Million	330 Million	382 Million
Total Non-Current Assets	36.91 Billion	37.16 Billion	37.25 Billion	37.49 Billion	37.49 Billion	37.57 Billion
Net PPE	21.48 Billion	21.62 Billion	21.66 Billion	21.85 Billion	21.85 Billion	21.88 Billion
Good Will And Intangible Assets	12.96 Billion	13.05 Billion	13.15 Billion	13.26 Billion	13.26 Billion	13.36 Billion
Good Will	10.08 Billion	10.08 Billion	10.08 Billion	10.08 Billion	10.08 Billion	10.08 Billion
Intangible Assets	2.87 Billion	2.97 Billion	3.07 Billion	3.17 Billion	3.17 Billion	3.27 Billion
Long-Term Investments	-	-	-	-47 Million	-38.52 Billion	-
Tax Assets	-	-	-	47 Million	38.52 Billion	-
Other Non Current Assets	2.47 Billion	2.47 Billion	2.42 Billion	2.37 Billion	2.37 Billion	2.33 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	32.74 Billion	32.59 Billion	32.18 Billion	32.14 Billion	32.14 Billion	32.03 Billion
Total Current Liabilities	2.09 Billion	2.49 Billion	2.33 Billion	2.58 Billion	2.58 Billion	2.54 Billion
Account Payables	200 Million	225 Million	216 Million	252 Million	252 Million	215 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	912 Million	865 Million	854 Million	835 Million	835 Million	827 Million
Deferred Revenue	483 Million	509 Million	514 Million	605 Million	605 Million	650 Million
Other Current Liabilities	502 Million	895 Million	752 Million	893 Million	893 Million	857 Million
Total Non Current Liabilities	30.65 Billion	30.1 Billion	29.84 Billion	29.56 Billion	29.56 Billion	29.48 Billion
Long-Term Debt	28.72 Billion	28.2 Billion	27.95 Billion	27.64 Billion	27.64 Billion	27.56 Billion
Deferred Revenue Non Current	483 Million	509 Million	514 Million	2.13 Billion	32.14 Billion	650 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.92 Billion	1.89 Billion	1.89 Billion	-243 Million	-35.79 Billion	1.91 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.29 Billion	5.65 Billion	6.04 Billion	6.38 Billion	34.91 Billion	6.66 Billion
Stock Holders Equity	5.29 Billion	5.65 Billion	6.04 Billion	6.38 Billion	6.38 Billion	6.66 Billion
Common Stock	4 Million	4 Million	4 Million	4 Million	4 Million	4 Million
Retained Earnings	-13.07 Billion	-12.69 Billion	-12.26 Billion	-11.88 Billion	-11.88 Billion	-11.57 Billion
Accumulated other comprehensive income	-5 Million	-5 Million	-5 Million	-4 Million	-4 Million	-5 Million
Common Stock Equity	5.29 Billion	5.65 Billion	6.04 Billion	6.38 Billion	6.38 Billion	6.66 Billion
Capital Lease Obligation	5.57 Billion	5.95 Billion	5.99 Billion	6.16 Billion	6.16 Billion	6.26 Billion
Total Investments	-	-	5 Million	5 Million	5 Million	5 Million
Total Debt	29.63 Billion	29.38 Billion	29.12 Billion	28.81 Billion	28.81 Billion	28.72 Billion
Net Debt	29.27 Billion	29.22 Billion	28.99 Billion	28.7 Billion	28.7 Billion	28.61 Billion

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