CROWN CASTLE INC
For the period ended Sep 30, 2024. Filed Oct 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 30, 2024
CCI$89.35+1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEET
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited)
(Amounts in millions, except par values)
| September 30, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $194 | $105 |
| Restricted cash and cash equivalents | 172 | 171 |
| Receivables, net | 413 | 481 |
| Prepaid expenses | 144 | 103 |
| Current portion of deferred site rental receivables | 158 | 116 |
| Other current assets | 43 | 56 |
| Total current assets | 1,124 | 1,032 |
| Deferred site rental receivables | 2,340 | 2,239 |
| Property and equipment, net of accumulated depreciation of $15,249 and $14,279, respectively | 15,643 | 15,666 |
| Operating lease right-of-use assets | 5,843 | 6,187 |
| Goodwill | 10,085 | 10,085 |
| Other intangible assets, net | 2,878 | 3,179 |
| Other assets, net | 130 | 139 |
| Total assets | $38,043 | $38,527 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $200 | $252 |
| Accrued interest | 164 | 219 |
| Deferred revenues | 483 | 605 |
| Other accrued liabilities | 338 | 342 |
| Current maturities of debt and other obligations | 611 | 835 |
| Current portion of operating lease liabilities | 301 | 332 |
| Total current liabilities | 2,097 | 2,585 |
| Debt and other long-term obligations | 23,452 | 22,086 |
| Operating lease liabilities | 5,272 | 5,561 |
| Other long-term liabilities | 1,926 | 1,914 |
| Total liabilities | 32,747 | 32,146 |
| Commitments and contingencies (note 8) | ||
| Stockholders' equity: | ||
| Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: September 30, 2024—435 and December 31, 2023—434 | 4 | 4 |
| Additional paid-in capital | 18,371 | 18,270 |
| Accumulated other comprehensive income (loss) | (5) | (4) |
| Dividends/distributions in excess of earnings | (13,074) | (11,889) |
| Total equity | 5,296 | 6,381 |
| Total liabilities and equity | $38,043 | $38,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.