CCI: the balance sheet

MyFinsight

For the year ending 2025-12-31, CCI has $31,518M in assets. $33,153M in debts.

Balance Sheets Overview

Debt to Asset Ratio
105.19%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Dividends/distributions in exces...
Additional paid-in capital
Operating lease liabilities
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	-	119	105	156
Restricted cash and cash equivalents	-	171	171	166
Receivables, net of allowance of 22 and 19, respectively	-	478	481	593
Prepaid expenses	-	106	103	102
Deferred site rental receivables, current	-	176	116	127
Other current assets	-	40	56	73
Total current assets	-	1,090	1,032	1,217
Deferred site rental receivables	-	2,343	2,239	1,954
Property and equipment, net	-	15,495	15,666	15,407
Operating lease right-of-use assets	-	5,797	6,187	6,526
Goodwill	-	5,127	10,085	10,085
Site rental contracts and tenant relationships, net	-	2,727	3,122	3,535
Other intangible assets, net	-	54	57	61
Other assets, net	-	103	139	136
Total assets	31,518	32,736	38,527	38,921

Accounts payable	-	192	252	236
Accrued interest	-	244	219	183
Deferred revenues	-	476	605	736
Other accrued liabilities	-	359	342	407
Current maturities of debt and other obligations	-	610	835	819
Current portion of operating lease liabilities	-	296	332	350
Total current liabilities	4,479	2,177	2,585	2,731
Debt and other long-term obligations	21,554	23,471	22,086	20,910
Operating lease liabilities	4,961	5,236	5,561	5,881
Other long-term liabilities	607	1,985	1,914	1,950
Total liabilities	33,153	32,869	32,146	31,472
Common stock, 0.01 par value 1,200 shares authorized shares issued and outstanding december31, 2025435 and december31, 2024435	4	4	4	4
Additional paid-in capital	18,527	18,393	18,270	18,116
Accumulated other comprehensive income (loss)	-5	-5	-4	-5
Dividends/distributions in excess of earnings	-20,161	-18,525	-11,889	-10,666
Total equity (deficit)	-1,635	-133	6,381	7,449
Total liabilities and equity (deficit)	31,518	32,736	38,527	38,921

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
105.19%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Dividends/distributions in exces...
Additional paid-in capital
Operating lease liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
105.19%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Dividends/distributions in exces...
Additional paid-in capital
Operating lease liabilities
Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio105.19%Unit: Million (M) dollarsAssets BreakdownTotal assetsLiabilities BreakdownDividends/distributions in exces...Additional paid-in capitalOperating lease liabilitiesOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio105.19%Unit: Million (M) dollarsAssets BreakdownTotal assetsLiabilities BreakdownDividends/distributions in exces...Additional paid-in capitalOperating lease liabilitiesOthers

Time Plot

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

Balance Sheets

Debt to Asset Ratio
105.19%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Dividends/distributions in exces...
Additional paid-in capital
Operating lease liabilities
Others

Debt to Asset Ratio
105.19%
Unit: Million (M) dollars
Assets Breakdown
Total assets
Liabilities Breakdown
Dividends/distributions in exces...
Additional paid-in capital
Operating lease liabilities
Others