Crown Castle Inc Balance Sheet Quarterly
CCI
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
CCI Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
ASSETS |
Cash & cash equivalent |
156.00 |
174.00 |
281.00 |
312.00 |
292.00 |
Restricted Cash and Cash Equivalents, Current |
166.00 |
168.00 |
160.00 |
165.00 |
169.00 |
Cash
& Short-term Investments |
322.00 |
342.00 |
441.00 |
477.00 |
461.00 |
Accounts receivable |
593.00 |
535.00 |
516.00 |
503.00 |
543.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
200.00 |
194.00 |
175.00 |
162.00 |
145.00 |
Prepaid Expense, Current AS |
102.00 |
111.00 |
158.00 |
119.00 |
105.00 |
Total Current Assets |
1,217.00 |
1,182.00 |
1,290.00 |
1,261.00 |
1,254.00 |
Equipment/Property/Plant Net |
15,407.00 |
15,265.00 |
15,219.00 |
15,226.00 |
15,269.00 |
Goodwill net |
10,085.00 |
10,087.00 |
10,087.00 |
10,078.00 |
10,078.00 |
Intangible Assets |
61.00 |
3,699.00 |
3,822.00 |
3,935.00 |
64.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
10,197.00 |
6,748.00 |
6,799.00 |
6,869.00 |
10,787.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
1,954.00 |
1,880.00 |
1,796.00 |
1,682.00 |
1,588.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
38,921.00 |
38,861.00 |
39,013.00 |
39,051.00 |
39,040.00 |
LIABILITIES |
Accounts Payable, Current AC |
236.00 |
229.00 |
230.00 |
224.00 |
246.00 |
Interest Payable, Current IN |
183.00 |
119.00 |
180.00 |
117.00 |
182.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
819.00 |
819.00 |
70.00 |
71.00 |
72.00 |
Other current liabilities |
407.00 |
387.00 |
342.00 |
288.00 |
401.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
736.00 |
686.00 |
701.00 |
721.00 |
776.00 |
Cash dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,731.00 |
2,584.00 |
1,871.00 |
1,776.00 |
2,026.00 |
Long-term debt |
20,910.00 |
20,664.00 |
21,212.00 |
21,055.00 |
20,557.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
20,910.00 |
20,664.00 |
21,212.00 |
21,055.00 |
20,557.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,950.00 |
1,993.00 |
2,052.00 |
2,106.00 |
2,168.00 |
|
5,881.00 |
5,941.00 |
6,017.00 |
6,078.00 |
6,031.00 |
Total Liabilities |
31,472.00 |
31,182.00 |
31,152.00 |
31,015.00 |
30,782.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
0.00 |
4.00 |
4.00 |
4.00 |
Additional Paid In Capital Common Stock |
18,116.00 |
18,087.00 |
18,050.00 |
18,006.00 |
18,011.00 |
Retained Earnings / Accumulated Deficit |
-10,666.00 |
-10,405.00 |
-10,188.00 |
-9,971.00 |
-9,753.00 |
Other Equity |
-5.00 |
-3.00 |
-5.00 |
-3.00 |
-4.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,449.00 |
7,679.00 |
7,861.00 |
8,036.00 |
8,258.00 |
Liabilities & Stockholder's
Equity |
38,921.00 |
38,861.00 |
39,013.00 |
39,051.00 |
39,040.00 |
|
|