- US-listed companies
- CROWN CASTLE INC.
CROWN CASTLE INC.CCI
Market cap
$49.6B
P/E ratio
33x
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and cash equivalents | 80 | 441 | 223 | 176 | 179 | 568 | 314 | 277 | 196 | 232 | 292 | 156 | 105 |
Restricted cash and cash equivalents | 252 | 576 | 184 | 147 | 131 | 125 | 121 | 131 | 137 | 144 | 169 | 166 | 171 |
Receivables, net of allowance of $19 and $19, respectively | 77 | 193 | 250 | 329 | 313 | 374 | 398 | 501 | 596 | 431 | 543 | 593 | 481 |
Prepaid expenses | 81 | 104 | 132 | 155 | 133 | 129 | 162 | 172 | 107 | 95 | 105 | 102 | 103 |
Deferred Rent Receivables, Net | - | - | - | - | - | - | - | - | - | - | - | 127 | 116 |
Other current assets | 23 | 74 | 77 | 94 | 225 | 130 | 139 | 148 | 168 | 202 | 145 | 73 | 56 |
Total current assets | 599 | 1,581 | 893 | 932 | 981 | 1,325 | 1,134 | 1,229 | 1,204 | 1,104 | 1,254 | 1,217 | 1,032 |
Deferred site rental receivables | 621 | 865 | 1,079 | 1,261 | 1,306 | 1,318 | 1,300 | 1,366 | 1,424 | 1,408 | 1,588 | 1,954 | 2,239 |
Property and equipment, net | 4,861 | 6,918 | 8,948 | 9,148 | 9,580 | 9,805 | 12,933 | 13,676 | 14,666 | 15,162 | 15,269 | 15,407 | 15,666 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 6,133 | 6,464 | 6,682 | 6,526 | 6,187 |
Goodwill | 2,035 | 3,120 | 4,916 | 5,210 | 5,514 | 5,758 | 10,021 | 10,078 | 10,078 | 10,078 | 10,078 | 10,085 | 10,085 |
Site Rental Contracts And Tenant Relationships Net | - | - | - | - | - | - | - | 5,209 | 4,764 | 4,365 | 3,982 | 3,535 | 3,122 |
Other intangible assets, net | 103 | 289 | 408 | 404 | 359 | 351 | 335 | 307 | 72 | 68 | 64 | 61 | 57 |
Other assets, net | 250 | 629 | 682 | 856 | 875 | 820 | 879 | 920 | 116 | 119 | 123 | 136 | 139 |
Total assets | 10,545 | 16,089 | 20,595 | 21,143 | 22,036 | 22,675 | 32,230 | 32,785 | 38,457 | 38,768 | 39,040 | 38,921 | 38,527 |
Accounts payable | 32 | 116 | 145 | 168 | 160 | 189 | 249 | 313 | 334 | 230 | 246 | 236 | 252 |
Accrued interest | 65 | 53 | 66 | 67 | 67 | 97 | 132 | 148 | 169 | 199 | 182 | 183 | 219 |
Deferred revenues | 167 | 241 | 260 | 348 | 323 | 353 | 457 | 498 | 657 | 704 | 776 | 736 | 605 |
Other accrued liabilities | 105 | 140 | 182 | 203 | 200 | 221 | 339 | 351 | 361 | 378 | 401 | 407 | 342 |
Debt, Current | 33 | 688 | 104 | 113 | 106 | 102 | 115 | 107 | 100 | 129 | 72 | 819 | 835 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | 299 | 329 | 349 | 350 | 332 |
Total current liabilities | 402 | 1,238 | 756 | 899 | 855 | 961 | 1,292 | 1,417 | 1,920 | 1,969 | 2,026 | 2,731 | 2,585 |
Long-Term Debt and Lease Obligation | 6,853 | 10,923 | 11,491 | 11,808 | 12,143 | 12,069 | 16,044 | 16,575 | 18,021 | 19,151 | 20,557 | 20,910 | 22,086 |
Operating lease liabilities | - | - | - | - | - | - | - | - | 5,511 | 5,808 | 6,031 | 5,881 | 5,561 |
Other long-term liabilities | 500 | 911 | 1,350 | 1,660 | 1,949 | 2,087 | 2,554 | 2,759 | 2,516 | 2,379 | 2,168 | 1,950 | 1,914 |
Total liabilities | 7,853 | 13,137 | 13,654 | 14,406 | 14,947 | 15,118 | 19,890 | 20,751 | 27,968 | 29,307 | 30,782 | 31,472 | 32,146 |
Common Stock, Value, Issued | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Preferred Stock, Value, Issued | - | - | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - |
Additional paid-in capital | 5,312 | 5,624 | 9,483 | 9,512 | 9,549 | 10,938 | 16,844 | 17,767 | 17,855 | 17,933 | 18,011 | 18,116 | 18,270 |
Additional paid-in capital | 5,312 | 5,624 | 9,483 | 9,512 | 9,549 | 10,938 | 16,844 | 17,767 | 17,855 | 17,933 | 18,011 | 18,116 | 18,270 |
Accumulated other comprehensive income (loss) | -117 | -62 | -24 | 16 | -4 | -6 | -4 | -5 | -5 | -4 | -4 | -5 | -4 |
Accumulated other comprehensive income (loss) | -117 | -62 | -24 | 16 | -4 | -6 | -4 | -5 | -5 | -4 | -4 | -5 | -4 |
Retained Earnings (Accumulated Deficit) | -2,812 | -2,626 | -2,536 | -2,815 | -2,458 | -3,379 | -4,505 | -5,732 | -7,365 | -8,472 | -9,753 | -10,666 | -11,889 |
Retained Earnings (Accumulated Deficit) | -2,812 | -2,626 | -2,536 | -2,815 | -2,458 | -3,379 | -4,505 | -5,732 | -7,365 | -8,472 | -9,753 | -10,666 | -11,889 |
Total equity | 2,387 | 2,951 | 6,941 | 6,737 | 7,089 | 7,557 | 12,339 | 12,034 | 10,489 | 9,461 | 8,258 | 7,449 | 6,381 |
Total liabilities and equity | 10,545 | 16,089 | 20,595 | 21,143 | 22,036 | 22,675 | 32,230 | 32,785 | 38,457 | 38,768 | 39,040 | 38,921 | 38,527 |