39/100B89.540
USD
-0.18
(-0.20%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.02B
Q4 FY2026 · Earnings report
EPS estimate 0.72Revenue estimate 1.02B
Crown Castle balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Crown Castle had 133.00M USD in cash and short-term investments on 30 September 2026, against total debt of 22.92B USD: net debt of 22.79B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 133.00M | 269.00M | 119.00M | 105.00M | 156.00M | 292.00M | 232.00M | 196.00M | 277.00M | 314.00M | 567.60M | 178.81M | 151.31M | 223.39M | 441.36M | 80.12M | 112.53M | 766.15M | 155.22M | 75.25M | 592.72M | 65.41M | 567.15M | 462.43M | 516.17M | 804.60M | 453.83M | 549.30M | 296.50M | 55.10M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.70M | 72.96M | 38.00M | 0.00 | 0.00 | 0.00 |
| 133.00M | 269.00M | 119.00M | 105.00M | 156.00M | 292.00M | 232.00M | 196.00M | 277.00M | 314.00M | 567.60M | 178.81M | 151.31M | 223.39M | 441.36M | 80.12M | 112.53M | 766.15M | 155.22M | 75.25M | 592.72M | 65.41M | 567.15M | 462.43M | 631.87M | 877.57M | 491.83M | 549.30M | 296.50M | 55.10M | |
Cash growth | -42.92% | +126.05% | +13.33% | -32.69% | -46.58% | +25.86% | +18.37% | -29.24% | -11.78% | -44.68% | +217.43% | |||||||||||||||||||
Receivables | 110.00M | 339.00M | 654.00M | 597.00M | 720.00M | 635.00M | 431.00M | 596.00M | 501.00M | 398.00M | 373.53M | 313.30M | 313.31M | 249.93M | 192.83M | 77.26M | 59.91M | 44.43M | 67.27M | 56.10M | 44.20M | 26.14M | 34.76M | 38.22M | 135.86M | 190.86M | 173.13M | 78.60M | 36.40M | 10.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 371.50M | 250.48M | 351.57M | 0.00 | 0.00 | 6.42M | 15.54M | 45.62M | 102.77M | 78.64M | 19.20M | 6.60M | 1.30M |
Other current assets | 362.00M | 536.00M | 211.00M | 227.00M | 239.00M | 222.00M | 346.00M | 305.00M | 279.00M | 260.00M | 254.91M | 355.95M | 679.50M | 287.36M | 843.32M | 361.25M | 306.85M | 316.91M | 188.38M | 293.39M | 123.14M | 91.94M | -2.73M | 2.05B | 0.00 | 0.00 | 28.54M | 14.90M | 2.60M | 700.00K |
Total current assets | 695.00M | 1.14B | 1.09B | 1.03B | 1.22B | 1.25B | 1.10B | 1.20B | 1.23B | 1.13B | 1.32B | 981.25M | 1.28B | 892.68M | 1.58B | 599.15M | 545.15M | 1.20B | 485.17M | 497.26M | 800.03M | 221.30M | 637.31M | 641.76M | 867.08M | 1.22B | 772.13M | 662.00M | 342.10M | 67.20M |
Property, plant and equipment | 11.47B | 11.75B | 21.29B | 21.85B | 21.93B | 21.95B | 21.63B | 20.80B | 13.65B | 12.93B | 9.81B | 9.58B | 8.98B | 8.95B | 6.92B | 4.86B | 4.89B | 4.90B | 5.06B | 5.05B | 3.25B | 3.29B | 3.37B | 4.74B | 4.83B | 4.84B | 4.30B | 2.47B | 592.60M | 82.00M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.02B | 5.99B | 7.91B | 13.26B | 13.68B | 14.12B | 14.51B | 14.91B | 15.59B | 15.98B | 9.41B | 9.29B | 8.88B | 8.97B | 6.06B | 4.21B | 4.34B | 4.39B | 4.54B | 4.65B | 616.74M | 340.41M | 333.72M | 1.21B | 1.07B | 1.05B | 1.11B | 596.10M | 569.70M | 152.50M |
Goodwill | 5.13B | 5.13B | 5.13B | 10.09B | 10.09B | 10.08B | 10.08B | 10.08B | 10.08B | 10.02B | 5.76B | |||||||||||||||||||
Intangible assets | 888.00M | 861.00M | 2.78B | 3.18B | 3.60B | 4.05B | 4.43B | 4.84B | 5.52B | 5.96B | 3.65B | |||||||||||||||||||
Other non-current assets | 2.43B | 12.64B | 2.45B | 2.38B | 2.09B | 1.71B | 1.53B | 1.54B | 2.29B | 2.18B | 2.14B | 2.08B | 2.00B | 1.78B | -12.98B | 871.15M | 687.51M | 5.00M | 248.60M | 119.54M | 342.95M | 275.28M | 230.93M | 147.17M | 130.45M | 263.05M | 251.79M | 110.50M | 18.80M | 69.70M |
Total assets | 20.61B | 31.52B | 32.74B | 38.53B | 38.92B | 39.04B | 38.77B | 38.46B | 32.76B | 32.23B | 22.68B | 21.94B | 21.14B | 20.59B | 16.09B | 10.55B | 10.47B | 10.96B | 10.36B | 10.49B | 5.01B | 4.13B | 4.57B | 6.74B | 6.89B | 7.38B | 6.44B | 3.84B | 1.52B | 371.40M |
Accounts payable | 63.00M | 71.00M | 192.00M | 252.00M | 236.00M | 246.00M | 230.00M | 334.00M | 313.00M | 249.00M | 188.52M | 159.63M | 162.40M | 145.39M | 116.00M | 32.06M | 39.65M | 33.05M | 33.81M | 37.37M | 18.55M | 12.23M | 12.17M | 9.79M | 63.85M | 104.15M | 100.77M | 46.00M | 46.00M | 7.80M |
Deferred revenue | 137.00M | 0.00 | 476.00M | 605.00M | 736.00M | 776.00M | 704.00M | 657.00M | 498.00M | 457.12M | 353.01M | 322.62M | 348.34M | 260.11M | 241.13M | 167.24M | 202.12M | 179.65M | 174.21M | 144.76M | 102.70M | 132.47M | 116.74M | 267.46M | 208.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 2.24B | 2.78B | 610.00M | 835.00M | 819.00M | 72.00M | 129.00M | 100.00M | 107.00M | 115.00M | 101.75M | 106.22M | 113.34M | 103.59M | 688.06M | 32.52M | 28.69M | 217.20M | 466.22M | 81.50M | 0.00 | 295.00M | 97.25M | 267.14M | 14.25M | 29.09M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 954.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00M | 457.00M | 0.00 | 0.00 | 407.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.23M | 568.00K | 197.76M | 0.00 | 278.22M | 224.11M | 85.30M | 46.90M | 4.20M |
Total current liabilities | 3.00B | 4.48B | 2.18B | 2.59B | 2.73B | 2.03B | 1.97B | 1.92B | 1.51B | 1.29B | 961.36M | 855.37M | 932.13M | 756.39M | 1.24B | 402.11M | 440.89M | 754.11M | 834.36M | 371.99M | 200.80M | 464.21M | 285.07M | 643.53M | 360.77M | 411.45M | 324.88M | 131.30M | 92.90M | 12.00M |
Long-term debt | 15.56B | 21.55B | 23.47B | 22.09B | 20.91B | 20.56B | 19.15B | 18.02B | 16.58B | 16.04B | 12.07B | 12.04B | 11.81B | 11.49B | 10.92B | 6.85B | 6.75B | 6.36B | 5.63B | 5.99B | 3.51B | 1.98B | 1.75B | 3.18B | 3.21B | 3.39B | 2.60B | 1.54B | 429.70M | 156.30M |
Other non-current liabilities | 604.00M | 2.16B | 598.00M | 578.00M | 595.00M | 586.00M | 661.00M | 694.00M | 1.49B | 1.47B | 1.10B | 1.08B | 1.02B | 999.45M | 910.57M | 500.35M | 766.76M | 830.35M | 1.14B | 680.28M | 506.15M | 486.25M | 654.84M | 659.07M | 939.24M | 1.04B | 936.07M | 67.20M | 22.70M | 600.00K |
Lease obligations, current | 258.00M | 268.00M | 296.00M | 332.00M | 350.00M | 349.00M | 329.00M | 299.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -155.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 4.87B | 4.96B | 5.24B | 5.56B | 5.88B | 6.03B | 5.81B | 5.51B | 227.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195.32M | 0.00 | 0.00 | 0.00 | -313.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 24.03B | 33.15B | 32.87B | 32.15B | 31.47B | 30.78B | 29.31B | 27.97B | 21.19B | 19.89B | 15.12B | 14.85B | 14.41B | 13.65B | 13.14B | 8.16B | 8.02B | 8.02B | 7.65B | 7.32B | 4.22B | 2.93B | 2.71B | 4.54B | 4.51B | 4.84B | 3.02B | 1.74B | 545.30M | 168.90M |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.06M | 3.61M | 3.34M | 3.34M | 3.34M | 2.93M | 2.84M | 2.91M | 2.93M | 2.89M | 2.83M | 2.02M | 2.14M | 2.24M | 2.21M | 2.16M | 2.19M | 1.99M | 1.60M | 0.00 | 0.00 |
Retained earnings | -21.01B | -20.16B | -18.53B | -11.89B | -10.67B | -9.75B | -8.47B | -7.36B | -5.73B | -4.50B | -3.38B | -2.46B | -2.82B | -2.54B | -2.63B | -2.81B | -2.96B | -2.63B | -2.49B | -2.42B | -2.18B | -2.04B | -1.60B | -1.60B | -1.15B | -895.32M | -450.12M | -185.90M | -60.20M | -17.00M |
Accumulated other comprehensive income | -5.00M | -5.00M | -5.00M | -4.00M | -5.00M | -4.00M | -4.00M | -5.00M | -5.00M | -3.99M | -5.89M | -4.40M | 15.82M | -23.61M | -61.79M | -117.00M | -178.98M | -124.22M | -408.33M | 26.17M | 65.00M | 40.44M | 44.58M | 249.31M | 39.32M | -43.25M | -25.10M | -3.00M | -22.80M | -4.90M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -3.42B | -1.64B | -133.00M | 6.38B | 7.45B | 8.26B | 9.46B | 10.49B | 11.57B | 12.34B | 7.56B | 7.09B | 6.72B | 6.93B | 2.94B | 2.69B | 2.45B | 2.94B | 2.72B | 3.17B | 756.28M | 1.18B | 1.85B | 1.79B | 2.21B | 2.36B | 2.42B | 2.04B | 938.70M | 202.50M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00M | 14.46M | 12.52M | 619.00K | -379.00K | -156.00K | 0.00 | 0.00 | 29.05M | 26.79M | 32.02M | 176.65M | 171.38M | 168.94M | 155.34M | 55.30M | 39.20M | 0.00 |
| 22.92B | 29.57B | 29.61B | 28.81B | 27.96B | 27.01B | 25.42B | 23.93B | 16.68B | 16.16B | 12.17B | 12.25B | 11.92B | 11.59B | 11.61B | 6.89B | 6.78B | 6.58B | 6.10B | 6.07B | 3.51B | 2.27B | 1.85B | 3.45B | 3.23B | 3.42B | 2.60B | 1.54B | 429.70M | 156.30M | |
Net cash | -22.79B | -29.30B | -29.49B | -28.71B | -27.80B | -26.72B | -25.19B | -23.74B | -16.41B | -15.85B | -11.60B | -12.07B | -11.77B | -11.37B | -11.17B | -6.81B | -6.67B | -5.81B | -5.94B | -5.99B | -2.92B | -2.21B | -1.28B | -2.99B | -2.60B | -2.55B | -2.11B | -993.00M | -133.20M | -101.20M |
Working capital | -2.31B | -3.34B | -1.09B | -1.55B | -1.51B | -772.00M | -865.00M | -716.00M | -277.00M | -158.00M | 363.41M | 125.88M | 350.87M | 136.30M | 343.47M | 197.05M | 104.26M | 441.93M | -349.19M | 125.27M | 599.23M | -242.92M | 352.25M | -1.77M | 506.31M | 804.61M | 447.26M | 530.70M | 249.20M | 55.20M |
Book value per share | -8.04 | -3.74 | -0.31 | 14.70 | 17.16 | 19.03 | 22.26 | 25.09 | 27.88 | 32.20 | 22.17 | 21.22 | 20.15 | 23.14 | 10.09 | 9.41 | 8.53 | 10.24 | 9.63 | 11.31 | 3.65 | 5.41 | 8.34 | 8.27 | 10.13 | 11.04 | 13.56 | 15.52 | 22.08 | 32.60 |
Tangible book value | -9.44B | -7.62B | -8.04B | -6.88B | -6.23B | -5.87B | -5.05B | -4.43B | -4.02B | -3.64B | -1.85B | -2.20B | -2.16B | -2.05B | -3.12B | -1.52B | -1.90B | -1.45B | -1.82B | -1.48B | 139.54M | 837.96M | 1.52B | 587.64M | 1.14B | 1.31B | 1.31B | 1.44B | 369.00M | 50.00M |
Tangible book value per share | -22.16 | -17.44 | -18.53 | -15.86 | -14.36 | -13.52 | -11.88 | -10.59 | -9.69 | -9.51 | -5.43 | -6.60 | -6.49 | -6.84 | -10.72 | -5.32 | -6.62 | -5.07 | -6.45 | -5.29 | 0.67 | 3.85 | 6.84 | 2.71 | 5.24 | 6.13 | 7.32 | 10.99 | 8.68 | 8.05 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.23 | 0.26 | 0.50 | 0.40 | 0.45 | 0.62 | 0.56 | 0.63 | 0.82 | 0.88 | 1.38 | 1.15 | 1.38 | 1.18 | 1.28 | 1.49 | 1.24 | 1.59 | 0.58 | 1.34 | 3.98 | 0.48 | 2.24 | 1.00 | 2.40 | 2.96 | 2.38 | 5.04 | 3.68 | 5.60 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | 4.52 | 3.75 | 3.27 | 2.69 | 2.28 | 1.44 | 1.31 | 1.61 | 1.73 | 1.77 | 1.67 | 3.95 | 2.56 | 2.77 | 2.24 | 2.24 | 1.92 | 4.65 | 1.93 | 1.00 | 1.92 | 1.46 | 1.45 | 1.08 | 0.76 | 0.46 | 0.77 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 133.00M | 1.04B | 55.00M | 269.00M | 233.00M | 94.00M | 60.00M | 119.00M | 194.00M | 155.00M | 125.00M | 105.00M | 117.00M | 276.00M | 187.00M | 156.00M | 174.00M | 281.00M | 312.00M | 292.00M | 357.00M | 339.00M | 254.00M | 232.00M | 242.00M | 2.51B | 310.00M | 196.00M | 182.00M | 288.00M | 245.00M | 277.00M | 323.00M | 206.00M | 220.00M | 314.00M | 6.72B | 199.66M | 205.19M | 567.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 133.00M | 1.04B | 55.00M | 269.00M | 233.00M | 94.00M | 60.00M | 119.00M | 194.00M | 155.00M | 125.00M | 105.00M | 117.00M | 276.00M | 187.00M | 156.00M | 174.00M | 281.00M | 312.00M | 292.00M | 357.00M | 339.00M | 254.00M | 232.00M | 242.00M | 2.51B | 310.00M | 196.00M | 182.00M | 288.00M | 245.00M | 277.00M | 323.00M | 206.00M | 220.00M | 314.00M | 6.72B | 199.66M | 205.19M | 567.60M | |
Cash growth | -42.92% | +1,008.51% | -8.33% | +126.05% | +20.10% | -39.35% | -52.00% | +13.33% | +65.81% | -43.84% | ||||||||||||||||||||||||||||||
Receivables | 110.00M | 179.00M | 188.00M | 2.63B | 2.60B | 100.00M | 308.00M | 654.00M | 571.00M | 549.00M | 503.00M | 597.00M | 627.00M | 613.00M | 690.00M | 720.00M | 535.00M | 516.00M | 503.00M | 635.00M | 493.00M | 434.00M | 412.00M | 431.00M | 455.00M | 439.00M | 495.00M | 596.00M | 667.00M | 591.00M | 545.00M | 501.00M | 471.00M | 455.00M | 402.00M | 398.00M | 317.86M | 305.98M | 302.70M | 373.53M |
Inventory | 0.00 | 207.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 362.00M | 210.00M | 931.00M | -1.75B | -1.71B | 810.00M | 641.00M | 211.00M | 215.00M | 222.00M | 219.00M | 227.00M | 239.00M | 278.00M | 289.00M | 239.00M | 362.00M | 335.00M | 327.00M | 222.00M | 362.00M | 408.00M | 395.00M | 346.00M | 375.00M | 346.00M | 335.00M | 305.00M | 305.00M | 304.00M | 318.00M | 279.00M | 273.00M | 306.00M | 277.00M | 260.00M | 270.33M | 269.71M | 255.22M | 254.91M |
Total current assets | 695.00M | 1.64B | 1.25B | 1.14B | 1.11B | 1.07B | 1.09B | 1.09B | 1.12B | 1.08B | 977.00M | 1.03B | 1.13B | 1.35B | 1.33B | 1.22B | 1.18B | 1.29B | 1.26B | 1.25B | 1.33B | 1.33B | 1.18B | 1.10B | 1.18B | 3.44B | 1.25B | 1.20B | 1.25B | 1.29B | 1.19B | 1.23B | 1.25B | 1.16B | 1.07B | 1.13B | 7.47B | 951.34M | 916.45M | 1.32B |
Property, plant and equipment | 11.47B | 11.58B | 6.22B | 11.75B | 11.84B | 11.96B | 12.06B | 21.29B | 21.49B | 21.63B | 21.67B | 21.85B | 21.88B | 21.96B | 21.97B | 21.93B | 21.88B | 21.88B | 21.97B | 21.95B | 21.83B | 21.80B | 21.66B | 21.63B | 21.45B | 21.21B | 21.01B | 20.80B | 20.53B | 20.20B | 19.85B | 13.65B | 13.43B | 13.22B | 13.05B | 12.93B | 10.60B | 10.51B | 10.29B | 9.81B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.02B | 5.90B | 5.94B | 5.99B | 6.03B | 6.08B | 6.12B | 7.91B | 12.96B | 13.06B | 13.16B | 13.26B | 13.36B | 13.47B | 13.58B | 13.68B | 13.79B | 13.91B | 14.01B | 14.12B | 14.19B | 14.30B | 14.40B | 14.51B | 14.61B | 14.70B | 14.81B | 14.91B | 15.05B | 15.15B | 15.26B | 15.59B | 15.69B | 15.80B | 15.93B | 15.98B | 10.79B | 10.87B | 10.42B | 9.41B |
Goodwill | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 10.09B | 10.09B | ||||||||||||||||||||||||||||||
Intangible assets | 888.00M | 773.00M | 817.00M | 861.00M | 905.00M | 949.00M | 993.00M | 2.78B | 2.88B | 2.97B | ||||||||||||||||||||||||||||||
Other non-current assets | 2.43B | 2.32B | 17.97B | 12.64B | 12.51B | 12.52B | 12.50B | 2.45B | 2.47B | 2.48B | 2.43B | 2.38B | 2.33B | 2.26B | 2.17B | 2.09B | 2.02B | 1.93B | 1.81B | 1.71B | 1.65B | 1.55B | 1.51B | 1.53B | 1.54B | 1.55B | 1.54B | 1.54B | 1.52B | 1.50B | 1.48B | 2.29B | 2.27B | 2.19B | 2.20B | 2.18B | 2.15B | 2.15B | 2.14B | 2.14B |
Total assets | 20.61B | 21.51B | 31.39B | 31.52B | 31.50B | 31.64B | 31.76B | 32.74B | 38.04B | 38.25B | 38.23B | 38.53B | 38.70B | 39.04B | 39.05B | 38.92B | 38.86B | 39.01B | 39.05B | 39.04B | 39.00B | 38.97B | 38.75B | 38.77B | 38.79B | 40.90B | 38.62B | 38.46B | 38.34B | 38.15B | 37.78B | 32.76B | 32.64B | 32.37B | 32.25B | 32.23B | 31.01B | 24.48B | 23.78B | 22.68B |
Accounts payable | 63.00M | 90.00M | 66.00M | 71.00M | 65.00M | 48.00M | 42.00M | 192.00M | 200.00M | 225.00M | 216.00M | 252.00M | 215.00M | 240.00M | 233.00M | 236.00M | 229.00M | 230.00M | 224.00M | 246.00M | 231.00M | 219.00M | 187.00M | 230.00M | 264.00M | 280.00M | 296.00M | 334.00M | 368.00M | 337.00M | 311.00M | 313.00M | 302.00M | 272.00M | 248.00M | 249.00M | 179.34M | 178.93M | 154.75M | 188.52M |
Deferred revenue | 137.00M | 259.00M | 194.00M | 192.00M | 147.00M | 139.00M | 145.00M | 476.00M | 483.00M | 509.00M | 514.00M | 605.00M | 650.00M | 793.00M | 721.00M | 736.00M | 686.00M | 701.00M | 721.00M | 776.00M | 822.00M | 805.00M | 814.00M | 704.00M | 787.00M | 763.00M | 741.00M | 657.00M | 525.00M | 503.00M | 502.00M | 498.00M | 484.00M | 476.00M | 465.00M | 457.12M | 387.45M | 387.07M | 366.76M | 353.01M |
Short-term debt | 2.24B | 2.26B | 3.15B | 2.78B | 3.04B | 2.25B | 1.50B | 610.00M | 611.00M | 865.00M | 854.00M | 835.00M | 827.00M | 819.00M | 819.00M | 819.00M | 819.00M | 70.00M | 71.00M | 72.00M | 72.00M | 71.00M | 159.00M | 129.00M | 114.00M | 99.00M | 949.00M | 100.00M | 100.00M | 98.00M | 96.00M | 107.00M | 111.00M | 112.00M | 130.00M | 115.00M | 114.20M | 114.93M | 112.88M | 101.75M |
Other current liabilities | 0.00 | 210.00M | 1.01B | 1.17B | 468.00M | 706.00M | 689.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00M | 0.00 | 0.00 | 0.00 | 457.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 3.00B | 3.29B | 4.71B | 4.48B | 4.30B | 3.80B | 2.95B | 2.18B | 2.10B | 2.49B | 2.34B | 2.59B | 2.55B | 2.73B | 2.54B | 2.73B | 2.58B | 1.87B | 1.78B | 2.03B | 1.99B | 2.02B | 1.93B | 1.97B | 1.93B | 1.96B | 2.67B | 1.92B | 1.73B | 1.70B | 1.57B | 1.51B | 1.30B | 1.29B | 1.19B | 1.29B | 1.05B | 997.91M | 902.20M | 961.36M |
Long-term debt | 15.56B | 15.98B | 21.53B | 21.55B | 21.55B | 22.04B | 22.87B | 23.47B | 23.45B | 22.85B | 22.56B | 22.09B | 21.90B | 21.60B | 21.51B | 20.91B | 20.66B | 21.21B | 21.06B | 20.56B | 20.29B | 20.01B | 19.71B | 19.15B | 19.19B | 21.01B | 17.75B | 18.02B | 17.75B | 17.47B | 17.12B | 16.58B | 16.31B | 15.84B | 15.62B | 16.04B | 15.09B | 13.73B | 13.38B | 12.07B |
Other non-current liabilities | 604.00M | 606.00M | 7.07B | 2.16B | 2.16B | 2.17B | 2.16B | 598.00M | 1.93B | 1.89B | 1.89B | 578.00M | 1.92B | 1.92B | 1.93B | 595.00M | 1.99B | 2.05B | 2.11B | 586.00M | 2.21B | 2.27B | 2.33B | 661.00M | 2.46B | 2.48B | 2.51B | 694.00M | 2.06B | 2.03B | 2.01B | 1.49B | 2.73B | 2.68B | 2.62B | 1.47B | 2.20B | 2.17B | 2.13B | 1.10B |
Lease obligations, current | 258.00M | 258.00M | 0.00 | 268.00M | 268.00M | 267.00M | 268.00M | 296.00M | 301.00M | 308.00M | 313.00M | 332.00M | 339.00M | 342.00M | 330.00M | 350.00M | 344.00M | 348.00M | 355.00M | 349.00M | 345.00M | 338.00M | 332.00M | 329.00M | 316.00M | 307.00M | 300.00M | 299.00M | 296.00M | 289.00M | 287.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 4.87B | 4.91B | 0.00 | 4.96B | 4.99B | 5.01B | 5.03B | 5.24B | 5.27B | 5.35B | 5.40B | 5.56B | 5.66B | 5.75B | 5.86B | 5.88B | 5.94B | 6.02B | 6.08B | 6.03B | 6.00B | 5.96B | 5.86B | 5.81B | 5.71B | 5.62B | 5.57B | 5.51B | 5.48B | 5.43B | 5.34B | 227.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 24.03B | 24.78B | 33.31B | 33.15B | 32.99B | 33.02B | 33.01B | 32.87B | 32.75B | 32.59B | 32.18B | 32.15B | 32.03B | 32.00B | 31.83B | 31.47B | 31.18B | 31.15B | 31.02B | 30.78B | 30.49B | 30.26B | 29.83B | 29.31B | 29.28B | 31.08B | 28.50B | 27.97B | 27.02B | 26.62B | 26.03B | 21.19B | 20.35B | 19.81B | 19.42B | 19.89B | 18.34B | 16.89B | 16.41B | 15.12B |
Common stock and paid-in capital | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | 4.06M | 4.06M | 3.66M | 3.61M | 3.61M |
Retained earnings | -21.01B | -20.84B | -20.48B | -20.16B | -19.99B | -19.84B | -19.68B | -18.53B | -13.07B | -12.69B | -12.26B | -11.89B | -11.57B | -11.16B | -10.93B | -10.67B | -10.41B | -10.19B | -9.97B | -9.75B | -9.47B | -9.24B | -9.00B | -8.47B | -8.40B | -8.04B | -7.71B | -7.36B | -6.50B | -6.28B | -6.02B | -5.73B | -5.45B | -5.14B | -4.86B | -4.50B | -4.15B | -3.84B | -3.60B | -3.38B |
Accumulated other comprehensive income | -5.00M | -5.00M | -5.00M | -5.00M | -4.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -4.00M | -5.00M | -5.00M | -6.00M | -5.00M | -7.00M | -5.00M | -3.00M | -4.00M | -3.00M | -2.00M | -3.00M | -4.00M | -4.00M | -6.00M | -6.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -5.00M | -4.00M | -3.99M | -4.96M | -5.18M | -5.71M | -5.89M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -3.42B | -3.27B | -1.92B | -1.64B | -1.49B | -1.38B | -1.25B | -133.00M | 5.30B | 5.65B | 6.05B | 6.38B | 6.67B | 7.05B | 7.22B | 7.45B | 7.68B | 7.86B | 8.04B | 8.26B | 8.52B | 8.71B | 8.92B | 9.46B | 9.50B | 9.83B | 10.12B | 10.49B | 11.33B | 11.52B | 11.75B | 11.57B | 12.30B | 12.57B | 12.83B | 12.34B | 12.67B | 7.59B | 7.36B | 7.56B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 22.92B | 23.40B | 24.68B | 29.57B | 29.84B | 29.57B | 29.68B | 29.61B | 29.64B | 29.38B | 29.12B | 28.81B | 28.73B | 28.51B | 28.52B | 27.96B | 27.77B | 27.65B | 27.58B | 27.01B | 26.71B | 26.39B | 26.06B | 25.42B | 25.33B | 27.04B | 24.56B | 23.93B | 23.63B | 23.29B | 22.84B | 16.68B | 16.42B | 15.96B | 15.75B | 16.16B | 15.20B | 13.84B | 13.49B | 12.17B | |
Net cash | -22.79B | -22.36B | -24.63B | -29.30B | -29.61B | -29.47B | -29.62B | -29.49B | -29.44B | -29.23B | -29.00B | -28.71B | -28.61B | -28.23B | -28.33B | -27.80B | -27.59B | -27.37B | -27.27B | -26.72B | -26.35B | -26.05B | -25.81B | -25.19B | -25.09B | -24.52B | -24.25B | -23.74B | -23.44B | -23.00B | -22.60B | -16.41B | -16.10B | -15.75B | -15.53B | -15.85B | -8.49B | -13.64B | -13.29B | -11.60B |
Working capital | -2.31B | -1.65B | -3.45B | -3.34B | -3.18B | -2.73B | -1.87B | -1.09B | -973.00M | -1.41B | -1.36B | -1.55B | -1.42B | -1.38B | -1.21B | -1.51B | -1.40B | -581.00M | -515.00M | -772.00M | -655.00M | -689.00M | -757.00M | -865.00M | -741.00M | 1.47B | -1.42B | -716.00M | -481.00M | -404.00M | -372.00M | -277.00M | -55.00M | -122.00M | -113.00M | -158.00M | 6.43B | -46.58M | 14.25M | 363.41M |
Book value per share | -8.04 | -7.53 | -4.39 | -3.74 | -3.42 | -3.16 | -2.87 | -0.31 | 12.15 | 12.99 | 13.90 | 14.70 | 15.37 | 16.24 | 16.64 | 17.16 | 17.69 | 18.11 | 18.52 | 19.03 | 19.62 | 20.08 | 20.61 | 21.85 | 22.15 | 23.45 | 24.21 | 25.09 | 27.09 | 27.57 | 28.17 | 27.75 | 29.56 | 30.21 | 31.30 | 30.23 | 31.92 | 20.75 | 20.36 | 21.42 |
Tangible book value | -9.44B | -9.17B | -7.86B | -7.62B | -7.53B | -7.46B | -7.37B | -8.04B | -7.67B | -7.41B | -7.11B | -6.88B | -6.69B | -6.43B | -6.36B | -6.23B | -6.11B | -6.05B | -5.98B | -5.87B | -5.68B | -5.59B | -5.48B | -5.05B | -5.11B | -4.88B | -4.69B | -4.43B | -3.72B | -3.63B | -3.51B | -4.02B | -3.40B | -3.24B | -3.10B | -3.64B | 1.88B | -3.28B | -3.06B | -1.85B |
Tangible book value per share | -22.16 | -21.13 | -18.00 | -17.44 | -17.22 | -17.07 | -16.91 | -18.53 | -17.58 | -17.03 | -16.34 | -15.86 | -15.42 | -14.81 | -14.65 | -14.36 | -14.07 | -13.94 | -13.77 | -13.52 | -13.08 | -12.87 | -12.65 | -11.66 | -11.91 | -11.64 | -11.22 | -10.59 | -8.90 | -8.68 | -8.42 | -9.65 | -8.17 | -7.78 | -7.55 | -8.93 | 4.74 | -8.97 | -8.46 | -5.24 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.23 | 0.50 | 0.27 | 0.26 | 0.26 | 0.28 | 0.37 | 0.50 | 0.54 | 0.43 | 0.42 | 0.40 | 0.44 | 0.50 | 0.52 | 0.45 | 0.46 | 0.69 | 0.71 | 0.62 | 0.67 | 0.66 | 0.61 | 0.56 | 0.62 | 1.75 | 0.47 | 0.63 | 0.72 | 0.76 | 0.76 | 0.82 | 0.96 | 0.91 | 0.90 | 0.88 | 7.13 | 0.95 | 1.02 | 1.38 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | 5.60 | 5.20 | 4.82 | 4.52 | 4.31 | 4.05 | 3.95 | 3.75 | 3.62 | 3.52 | 3.43 | 3.27 | 3.14 | 3.03 | 2.92 | 2.69 | 2.67 | 2.75 | 2.43 | 2.28 | 2.09 | 2.02 | 1.94 | 1.44 | 1.34 | 1.27 | 1.23 | 1.31 | 1.20 | 1.82 | 1.83 | 1.61 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Crown Castle's cash and debt
Source: Financial Modeling PrepVerified against SEC filings