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Crown Castle Inc. logo
CCI
Crown Castle Inc.
20:00:03
82.05 $
0.0000 (%0.00)
Previous Close: 85.77
Day Low₺81.82
Day High₺86.34
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CCI: Crown Castle Inc. Financials

Crown Castle Inc. Income Statement

Total revenue
Net income
Gross margin TTM
66.07%
Operating margin TTM
48.75%
Net profit margin TTM
10.41%
Return on investment TTM
-27.16%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,265,000,0006,568,000,0006,981,000,0006,986,000,000
Operating income2,079,000,000-2,938,000,0002,369,000,0002,425,000,000
Net income444,000,000-3,903,000,0001,502,000,0001,675,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,265,000,0006,568,000,0006,981,000,0006,986,000,000
Cost of revenue1,447,000,0001,847,000,0001,980,000,0002,068,000,000
Gross profit2,818,000,0004,721,000,0005,001,000,0004,918,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses383,000,000706,000,000759,000,000750,000,000
Other expenses356,000,0006,953,000,0001,873,000,0001,743,000,000
Operating expenses739,000,0007,659,000,0002,632,000,0002,493,000,000
Cost and expenses2,186,000,0009,506,000,0004,612,000,0004,561,000,000
Net interest income-946,000,000-881,000,000-806,000,000-670,000,000
Interest income13,000,00019,000,00015,000,0003,000,000
Interest expense959,000,000900,000,000821,000,000673,000,000
Depreciation and amortization689,000,0001,738,000,0001,754,000,0001,707,000,000
EBITDA2,767,000,000-1,241,000,0004,103,000,0004,071,000,000
EBIT2,078,000,000-2,979,000,0002,349,000,0002,364,000,000
Non-operating income (excl. interest)1,000,00041,000,00020,000,00061,000,000
Operating income2,079,000,000-2,938,000,0002,369,000,0002,425,000,000
Total other income/expenses (net)-960,000,000-941,000,000-841,000,000-734,000,000
Income before tax1,119,000,000-3,879,000,0001,528,000,0001,691,000,000
Income tax expense16,000,00024,000,00026,000,00016,000,000
Net income from continuing operations1,103,000,000-3,903,000,0001,502,000,0001,675,000,000
Net income from discontinued operations-722,000,000000
Other adjustments to net income63,000,000000
Net income444,000,000-3,903,000,0001,502,000,0001,675,000,000
Net income deductions0000
Bottom line net income444,000,000-3,903,000,0001,502,000,0001,675,000,000
EPS1-934
Diluted EPS1-934
Weighted average shares outstanding435,000,000434,000,000434,000,000433,000,000
Weighted average diluted shares outstanding437,000,000434,000,000434,000,000434,000,000

Crown Castle Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
21,554,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets31,518,000,00032,736,000,00038,527,000,00038,921,000,000
Total liabilities33,153,000,00032,869,000,00032,146,000,00031,472,000,000
Total equity-1,635,000,000-133,000,0006,381,000,0007,449,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents269,000,000119,000,000105,000,000156,000,000
Short-term investments0000
Cash and short-term investments269,000,000119,000,000105,000,000156,000,000
Net receivables339,000,000654,000,000597,000,000720,000,000
Accounts receivable339,000,000654,000,000597,000,000720,000,000
Other receivables0000
Inventory0000
Prepaid expenses0106,000,000103,000,000102,000,000
Other current assets536,000,000211,000,000227,000,000239,000,000
Total current assets1,144,000,0001,090,000,0001,032,000,0001,217,000,000
Property, plant and equipment (net)11,746,000,00021,292,000,00021,853,000,00021,933,000,000
Goodwill5,127,000,0005,127,000,00010,085,000,00010,085,000,000
Intangible assets861,000,0002,781,000,0003,179,000,0003,596,000,000
Goodwill and intangible assets5,988,000,0007,908,000,00013,264,000,00013,681,000,000
Long-term investments0000
Tax assets0000
Other non-current assets12,640,000,0002,446,000,0002,378,000,0002,090,000,000
Total non-current assets30,374,000,00031,646,000,00037,495,000,00037,704,000,000
Other assets0000
Total assets31,518,000,00032,736,000,00038,527,000,00038,921,000,000
Total payables71,000,000192,000,000252,000,000236,000,000
Accounts payable71,000,000192,000,000252,000,000236,000,000
Other payables0000
Accrued expenses403,000,000603,000,000561,000,000590,000,000
Short-term debt2,783,000,000610,000,000835,000,000819,000,000
Capital lease obligations (current)268,000,000296,000,000332,000,000350,000,000
Tax payables0000
Deferred revenue0476,000,000605,000,000736,000,000
Other current liabilities954,000,000000
Total current liabilities4,479,000,0002,177,000,0002,585,000,0002,731,000,000
Long-term debt21,554,000,00023,471,000,00022,086,000,00020,910,000,000
Capital lease obligations (non-current)4,961,000,0005,236,000,0005,561,000,0005,881,000,000
Deferred revenue (non-current)01,356,000,0001,310,000,0001,337,000,000
Deferred tax liabilities (non-current)031,000,00026,000,00018,000,000
Other non-current liabilities2,159,000,000598,000,000578,000,000595,000,000
Total non-current liabilities28,674,000,00030,692,000,00029,561,000,00028,741,000,000
Other liabilities0000
Capital lease obligations5,229,000,0005,532,000,0005,893,000,0006,231,000,000
Total liabilities33,153,000,00032,869,000,00032,146,000,00031,472,000,000
Treasury stock0000
Preferred stock0000
Common stock4,000,0004,000,0004,000,0004,000,000
Retained earnings-20,161,000,000-18,525,000,000-11,889,000,000-10,666,000,000
Additional paid-in capital18,527,000,00018,393,000,00018,270,000,00018,116,000,000
Accumulated other comprehensive income/loss-5,000,000-5,000,000-4,000,000-5,000,000
Other stockholders' equity0000
Total stockholders' equity-1,635,000,000-133,000,0006,381,000,0007,449,000,000
Total equity-1,635,000,000-133,000,0006,381,000,0007,449,000,000
Minority interest0000
Total liabilities and total equity31,518,000,00032,736,000,00038,527,000,00038,921,000,000
Total investments0000
Total debt29,566,000,00029,613,000,00028,814,000,00027,960,000,000
Net debt29,297,000,00029,494,000,00028,709,000,00027,804,000,000

Crown Castle Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,057,000,0002,943,000,0003,126,000,0002,878,000,000
Cash from investing-1,158,000,000-1,220,000,000-1,519,000,000-1,352,000,000
Cash from financing-1,886,000,000-1,708,000,000-1,654,000,000-1,665,000,000
Net change in cash-21,000,00014,000,000-46,000,000-139,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income444,000,000-3,903,000,0001,502,000,0001,675,000,000
Depreciation and amortization690,000,0001,738,000,0001,754,000,0001,707,000,000
Deferred income tax04,000,0008,000,0003,000,000
Stock-based compensation73,000,000131,000,000157,000,000156,000,000
Change in working capital-33,000,000-200,000,000-371,000,000-747,000,000
Accounts receivable06,000,000115,000,000-49,000,000
Inventory00049,000,000
Accounts payable0-22,000,000-14,000,000-5,000,000
Other working capital-33,000,000-184,000,000-472,000,000-742,000,000
Other non-cash items1,883,000,0005,173,000,00076,000,00084,000,000
Net cash from operating activities3,057,000,0002,943,000,0003,126,000,0002,878,000,000
Investments in property, plant and equipment-182,000,000-1,222,000,000-1,424,000,000-1,310,000,000
Acquisitions (net)0-8,000,000-96,000,000-35,000,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities-976,000,00010,000,0001,000,000-7,000,000
Net cash from investing activities-1,158,000,000-1,220,000,000-1,519,000,000-1,352,000,000
Net debt issuance217,000,0001,066,000,0001,099,000,0001,016,000,000
Long-term net debt issuance-373,000,000-275,000,0001,138,000,00040,000,000
Short-term net debt issuance590,000,0001,341,000,000-39,000,000976,000,000
Net stock issuance-23,000,000-33,000,000-30,000,000-65,000,000
Net common stock issuance-23,000,000-33,000,000-30,000,000-65,000,000
Common stock issuance0000
Common stock repurchased-23,000,000-33,000,000-30,000,000-65,000,000
Net preferred stock issuance0000
Net dividends paid-2,080,000,000-2,729,000,000-2,723,000,000-2,602,000,000
Common dividends paid-2,080,000,000-2,729,000,000-2,723,000,000-2,602,000,000
Preferred dividends paid0000
Other financing activities0-12,000,0000-14,000,000
Net cash from financing activities-1,886,000,000-1,708,000,000-1,654,000,000-1,665,000,000
Effect of FX changes on cash-34,000,000-1,000,0001,000,0000
Net change in cash-21,000,00014,000,000-46,000,000-139,000,000
Cash at end of period269,000,000295,000,000281,000,000327,000,000
Cash at beginning of period290,000,000281,000,000327,000,000466,000,000
Operating cash flow3,057,000,0002,943,000,0003,126,000,0002,878,000,000
Capital expenditure-182,000,000-1,222,000,000-1,424,000,000-1,310,000,000
Free cash flow2,875,000,0001,721,000,0001,702,000,0001,568,000,000
Income taxes paid017,000,00018,000,00010,000,000
Interest paid0895,000,000800,000,000684,000,000