CROWN CASTLE INC. (CCI) FY2024 Q3 Balance Sheet

Balance Sheet

As of 2024-09-30

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CROWN CASTLE INC. (CCI) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$2.10 BCurrent assets$1.12 BLiabilities$32.75 BAssets$38.04 BNon-current liabilities$30.65 BNon-current assets$36.92 BEquity$5.30 BGross equity(calculated)$18.38 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSReceivables, netCash and cash equivalentsRestricted cash and cash equivalents, currentDeferred site rental receivablesPrepaid expensesOther current assetsProperty and equipment, net of accumulated depreciation of $15,249 and $14,279, respectivelyGoodwillOperating lease right-of-use assetsOther Intangible Assets, NetDeferred site rental receivablesOther assets, netCurrent maturities of debt and other obligationsDeferred revenuesOther accrued liabilitiesCurrent portion of operating lease liabilitiesAccounts payableAccrued interestDebt and other long-term obligationsOperating lease liabilitiesOther long-term liabilitiesAdditional Paid in CapitalCommon Stock, Value, IssuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Retained Earnings (Accumulated Deficit)Accumulated Other Comprehensive Income (Loss), Net of TaxCurrent maturities of debt and other obligationsCurrent maturities of debt and other obligations$611.00 MReceivables, netReceivables, net$413.00 MDeferred revenuesDeferred revenues$483.00 MCurrent liabilitiesCurrent liabilities$2.10 BOther accrued liabilitiesOther accrued liabilities$338.00 MCash and cash equivalentsCash and cash equivalents$194.00 MCurrent assetsCurrent assets$1.12 BCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$301.00 MRestricted cash and cash equivalents, currentRestricted cash and cash equivalents, current$172.00 MLiabilitiesLiabilities$32.75 BAccounts payableAccounts payable$200.00 MDeferred site rental receivablesDeferred site rental receivables$158.00 MAssetsAssets$38.04 BAccrued interestAccrued interest$164.00 MPrepaid expensesPrepaid expenses$144.00 MNon-current liabilitiesNon-current liabilities$30.65 BOther current assetsOther current assets$43.00 MNon-current assetsNon-current assets$36.92 BDebt and other long-term obligationsDebt and other long-term obligations$23.45 BProperty and equipment, net of accumulated depreciation of $15,249 and $14,279, respectivelyProperty and equipment, net$15.64 BOperating lease liabilitiesOperating lease liabilities$5.27 BGoodwillGoodwill$10.09 BEquityEquity$5.30 BOther long-term liabilitiesOther long-term liabilities$1.93 BGross equity (calculated)Gross equity(calculated)$18.38 BOperating lease right-of-use assetsOperating lease right-of-use assets$5.84 BOther Intangible Assets, NetOther Intangible Assets, Net$2.88 BAdditional Paid in CapitalAdditional Paid in Capital$18.37 BDeferred site rental receivablesDeferred site rental receivables$2.34 BOther assets, netOther assets, net$130.00 MCommon Stock, Value, IssuedCommon Stock, Value, Issued$4.00 MRetained Earnings (Accumulated Deficit)Retained Earnings (Accumulated Deficit)−$13.07 BAccumulated Other Comprehensive Income (Loss), Net of TaxAccumulated Other Comprehensive Income (Loss), net−$5.00 M
Chart details

CROWN CASTLE INC. (CCI) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
38,043,000,000 US dollars
Current assets
1,124,000,000 US dollars
Non-current assets
36,919,000,000 US dollars
Liabilities
32,747,000,000 US dollars
Current liabilities
2,097,000,000 US dollars
Non-current liabilities
30,650,000,000 US dollars
Equity
5,296,000,000 US dollars
Receivables, net
413,000,000 US dollars
Cash and cash equivalents
194,000,000 US dollars
Restricted cash and cash equivalents, current
172,000,000 US dollars
Deferred site rental receivables
158,000,000 US dollars
Prepaid expenses
144,000,000 US dollars
Other current assets
43,000,000 US dollars
Property and equipment, net of accumulated depreciation of $15,249 and $14,279, respectively
15,643,000,000 US dollars
Goodwill
10,085,000,000 US dollars
Operating lease right-of-use assets
5,843,000,000 US dollars
Other Intangible Assets, Net
2,878,000,000 US dollars
Deferred site rental receivables
2,340,000,000 US dollars
Other assets, net
130,000,000 US dollars
Current maturities of debt and other obligations
611,000,000 US dollars
Deferred revenues
483,000,000 US dollars
Other accrued liabilities
338,000,000 US dollars
Current portion of operating lease liabilities
301,000,000 US dollars
Accounts payable
200,000,000 US dollars
Accrued interest
164,000,000 US dollars
Debt and other long-term obligations
23,452,000,000 US dollars
Operating lease liabilities
5,272,000,000 US dollars
Other long-term liabilities
1,926,000,000 US dollars
Additional Paid in Capital
18,371,000,000 US dollars
Common Stock, Value, Issued
4,000,000 US dollars
Retained Earnings (Accumulated Deficit)
negative 13,074,000,000 US dollars
Accumulated Other Comprehensive Income (Loss), Net of Tax
negative 5,000,000 US dollars
Gross equity (calculated)
18,375,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CROWN CASTLE INC. (CCI) FY2024 Q3 Balance Sheet Sankey chart
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