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Balance Sheets Overview

Current Ratio
26.65%
Quick Ratio
26.65%
Cash Ratio
1.17%
Debt to Asset Ratio
106.12%
Unit: Million (M) dollars
Assets Breakdown
    • Disposal group, including discon...
    • Property and equipment, net of a...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Debt and other long-term obligat...
    • Retained earnings (accumulated d...
    • Additional paid in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
55 NaN NaN NaN
Restricted cash and cash equivalents, current
167 NaN NaN NaN
Receivables, net
188 NaN NaN NaN
Prepaid expenses
80 NaN NaN NaN
Deferred site rental receivables
179 NaN NaN NaN
Other current assets
18 NaN NaN NaN
Assets, current, total
1,254 NaN 1,114 1,074
Deferred site rental receivables
2,273 NaN 2,244 2,277
Property and equipment, net of accumulated depreciation of 10,961 and 10,841, respectively
6,220 NaN 6,330 6,402
Operating lease right-of-use assets
5,437 NaN 5,513 5,562
Goodwill
5,127 NaN 5,127 5,127
Other intangible assets, net
27 NaN 905 949
Other assets, net
60 NaN 63 63
Disposal group, including discontinued operation, assets, noncurrent
10,203 NaN 10,205 10,182
Assets, total
31,391 31,518 31,501 31,636
Accounts payable
66 NaN 65 48
Accrued interest
156 NaN 160 238
Deferred revenues
194 NaN 147 139
Other accrued liabilities
127 NaN 156 154
Current maturities of debt and other obligations
3,148 NaN 2,769 2,251
Current portion of operating lease liabilities
258 NaN 268 267
Disposal group, including discontinued operation, liabilities, current
756 NaN 732 706
Liabilities, current, total
4,705 4,479 4,297 3,803
Debt and other long-term obligations
21,534 21,554 21,550 22,039
Operating lease liabilities
4,939 4,961 4,988 5,009
Other long-term liabilities
611 607 623 628
Disposal group, including discontinued operation, liabilities, noncurrent
1,522 NaN 1,536 1,539
Liabilities, total
33,311 33,153 32,994 33,018
Common stock, value, issued
4 4 4 4
Additional paid in capital
18,557 18,527 18,497 18,463
Accumulated other comprehensive income (loss), net of tax
-5 -5 -4 -5
Retained earnings (accumulated deficit)
-20,476 -20,161 -19,990 -19,844
Stockholders' equity, including portion attributable to noncontrolling interest, total
-1,920 -1,635 -1,493 -1,382
Liabilities and equity, total
31,391 31,518 31,501 31,636
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

something is missing$567M Receivables, net$188M Deferred site rentalreceivables$179M (-92.14%↓ Y/Y)Restricted cash and cashequivalents, current$167M Prepaid expenses$80M Cash and cashequivalents$55M Other current assets$18M Disposal group,including discontinued...$10,203M (0.39%↑ Y/Y)Property and equipment,net of accumulated...$6,220M (-4.19%↓ Y/Y)Operating leaseright-of-use assets$5,437M (-2.32%↓ Y/Y)Goodwill$5,127M (0.00%↑ Y/Y)Deferred site rentalreceivables$2,273M (-0.18%↓ Y/Y)Assets, current, total$1,254M (15.58%↑ Y/Y)Other assets, net$60M (5.26%↑ Y/Y)Other intangibleassets, net$27M (-97.28%↓ Y/Y)Assets, total$31,391M (-1.16%↓ Y/Y)Retained earnings(accumulated deficit)-$20,476M (-4.07%↓ Y/Y)Accumulated othercomprehensive income (loss),...-$5M (0.00%↑ Y/Y)Liabilities and equity,total$31,391M (-1.16%↓ Y/Y)Stockholders' equity,including portion...-$1,920M (-53.23%↓ Y/Y)Additional paid in capital$18,557M (0.73%↑ Y/Y)Common stock, value,issued$4M (0.00%↑ Y/Y)Liabilities, total$33,311M (0.90%↑ Y/Y)Debt and otherlong-term obligations$21,534M (-5.86%↓ Y/Y)Operating leaseliabilities$4,939M (-1.81%↓ Y/Y)Liabilities, current, total$4,705M (59.49%↑ Y/Y)Disposal group,including discontinued...$1,522M (0.26%↑ Y/Y)Other long-termliabilities$611M (-4.68%↓ Y/Y)Current maturities ofdebt and other...$3,148M (309.45%↑ Y/Y)Disposal group,including discontinued...$756M (9.72%↑ Y/Y)Current portion ofoperating lease...$258M (-3.73%↓ Y/Y)Deferred revenues$194M (33.79%↑ Y/Y)Accrued interest$156M (-3.70%↓ Y/Y)Other accruedliabilities$127M (-9.93%↓ Y/Y)Accounts payable$66M (57.14%↑ Y/Y)

crown c-svg

CROWN CASTLE INC. (CCI)

crown c-svg

CROWN CASTLE INC. (CCI)