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Balance Sheets Overview
Current Ratio
52.16%
Quick Ratio
52.16%
Cash Ratio
31.67%
Debt to Asset Ratio
115.20%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net of a...
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Retained earnings (accumulated d...
Additional paid in capital
Debt and other long-term obligat...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,042
55
99
57
Restricted cash and cash equivalents, current
207
167
170
176
Receivables, net
179
188
172
125
Prepaid expenses
78
80
79
89
Deferred site rental receivables
191
179
167
226
Other current assets
19
18
23
22
Assets, current, total
1,716
1,254
1,144
1,114
Deferred site rental receivables
2,258
2,273
2,288
2,244
Property and equipment, net of accumulated depreciation of 11,068 and 10,841, respectively
6,165
6,220
6,273
6,330
Operating lease right-of-use assets
5,410
5,437
5,473
5,513
Goodwill
5,127
5,127
5,127
5,127
Site rental contracts and tenant relationships, net
-
-
834
-
Other intangible assets, net
27
27
27
905
Other assets, net
63
60
61
63
Disposal group, including discontinued operation, assets, noncurrent
0
10,203
-
10,205
Assets, total
21,512
31,391
31,518
31,501
Accounts payable
90
66
71
65
Accrued interest
210
156
235
160
Deferred revenues
259
194
192
147
Other accrued liabilities
213
127
168
156
Current maturities of debt and other obligations
2,260
3,148
2,783
2,769
Current portion of operating lease liabilities
258
258
268
268
Disposal group, including discontinued operation, liabilities, current
0
756
-
732
Liabilities, current, total
3,290
4,705
4,479
4,297
Debt and other long-term obligations
15,979
21,534
21,554
21,550
Operating lease liabilities
4,907
4,939
4,961
4,988
Other long-term liabilities
606
611
607
623
Disposal group, including discontinued operation, liabilities, noncurrent
0
1,522
-
1,536
Liabilities, total
24,782
33,311
33,153
32,994
Common stock, value, issued
4
4
4
4
Additional paid in capital
18,570
18,557
18,527
18,497
Accumulated other comprehensive income (loss), net of tax
-5
-5
-5
-4
Retained earnings (accumulated deficit)
-20,839
-20,476
-20,161
-19,990
Stockholders' equity, including portion attributable to noncontrolling interest, total
-3,270
-1,920
-1,635
-1,493
Liabilities and equity, total
21,512
31,391
31,518
31,501
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$1,042M
(1008.51%↑ Y/Y)
Restricted cash and cash
equivalents, current
$207M
(28.57%↑ Y/Y)
Deferred site rental
receivables
$191M
(-6.83%↓ Y/Y)
Receivables, net
$179M
(79.00%↑ Y/Y)
Prepaid expenses
$78M
(11.43%↑ Y/Y)
Other current assets
$19M
(-20.83%↓ Y/Y)
Property and equipment,
net of accumulated...
$6,165M
(-3.70%↓ Y/Y)
Operating lease
right-of-use assets
$5,410M
(-2.73%↓ Y/Y)
Goodwill
$5,127M
(0.00%↑ Y/Y)
Deferred site rental
receivables
$2,258M
(-0.83%↓ Y/Y)
Assets, current, total
$1,716M
(59.78%↑ Y/Y)
Other assets, net
$63M
(0.00%↑ Y/Y)
Other intangible
assets, net
$27M
(-97.15%↓ Y/Y)
Assets, total
$21,512M
(-32.00%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$20,839M
(-5.01%↓ Y/Y)
something is missing
-$1,000M
Accumulated other
comprehensive income (loss),...
-$5M
(0.00%↑ Y/Y)
Liabilities and equity,
total
$21,512M
(-32.00%↓ Y/Y)
Stockholders' equity,
including portion...
-$3,270M
(-136.61%↓ Y/Y)
Additional paid in capital
$18,570M
(0.58%↑ Y/Y)
Common stock, value,
issued
$4M
(0.00%↑ Y/Y)
Liabilities, total
$24,782M
(-24.94%↓ Y/Y)
Debt and other
long-term obligations
$15,979M
(-27.50%↓ Y/Y)
Operating lease
liabilities
$4,907M
(-2.04%↓ Y/Y)
Liabilities, current, total
$3,290M
(-13.49%↓ Y/Y)
Other long-term
liabilities
$606M
(-3.50%↓ Y/Y)
Current maturities of
debt and other...
$2,260M
(200.40%↑ Y/Y)
Deferred revenues
$259M
(86.33%↑ Y/Y)
Current portion of
operating lease...
$258M
(-3.37%↓ Y/Y)
Other accrued
liabilities
$213M
(38.31%↑ Y/Y)
Accrued interest
$210M
(-11.76%↓ Y/Y)
Accounts payable
$90M
(87.50%↑ Y/Y)
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CROWN CASTLE INC. (CCI)
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CROWN CASTLE INC. (CCI)
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