CCI - Crown Castle International Corp. (REIT)
NYSE
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Real Estate
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REIT—Specialty
Houston,
United States
Type: Equity
CCI price evolution
CCI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $326 | $293 | $276 | |
| Short term investments | ||||
| Net receivables | $571 | $2761 | $503 | $597 |
| Inventory | ||||
| Total current assets | $1124 | $1081 | $977 | $1032 |
| Long term investments | ||||
| Property, plant & equipment | $21486 | $21628 | $21667 | $21853 |
| Goodwill & intangible assets | $13059 | $13158 | $13264 | |
| Total noncurrent assets | $37165 | $37254 | $37495 | |
| Total investments | ||||
| Total assets | $38043 | $38246 | $38231 | $38527 |
| Current liabilities | ||||
| Accounts payable | $200 | $225 | $216 | $252 |
| Deferred revenue | $509 | $514 | $605 | |
| Short long term debt | $1173 | $1167 | $1167 | |
| Total current liabilities | $2097 | $2494 | $2336 | $2585 |
| Long term debt | $23452 | $28208 | $22560 | $22086 |
| Total noncurrent liabilities | $30100 | $29847 | $29561 | |
| Total debt | $29381 | $29124 | $28814 | |
| Total liabilities | $32747 | $32594 | $32183 | $32146 |
| Shareholders' equity | ||||
| Retained earnings | -$13074 | -$12694 | -$12261 | -$11889 |
| Other shareholder equity | -$5 | -$5 | -$5 | -$4 |
| Total shareholder equity | $5652 | $6048 | $6381 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $276 | $322 | $461 | $376 |
| Short term investments | ||||
| Net receivables | $597 | $720 | $2131 | $1839 |
| Inventory | ||||
| Total current assets | $1032 | $1217 | $1254 | $1104 |
| Long term investments | ||||
| Property, plant & equipment | $21853 | $21933 | $21951 | $21626 |
| Goodwill & intangible assets | $13264 | $13681 | $14124 | $14511 |
| Total noncurrent assets | $37495 | $37704 | $37786 | $37664 |
| Total investments | ||||
| Total assets | $38527 | $38921 | $39040 | $38768 |
| Current liabilities | ||||
| Accounts payable | $252 | $236 | $246 | $230 |
| Deferred revenue | $605 | $736 | $776 | $704 |
| Short long term debt | $1167 | $1169 | $421 | $458 |
| Total current liabilities | $2585 | $2731 | $2026 | $1969 |
| Long term debt | $22086 | $20910 | $26588 | $24959 |
| Total noncurrent liabilities | $29561 | $28741 | $28756 | $27338 |
| Total debt | $28814 | $27960 | $27009 | $25417 |
| Total liabilities | $32146 | $31472 | $30782 | $29307 |
| Shareholders' equity | ||||
| Retained earnings | -$11889 | -$10666 | -$9753 | -$8472 |
| Other shareholder equity | -$4 | -$5 | -$4 | -$4 |
| Total shareholder equity | $6381 | $7449 | $8258 | $9461 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1652 | $1626 | $1641 | |
| Cost of revenue | $459 | |||
| Gross Profit | $1192 | $1167 | $1177 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $204 | |||
| Total operating expenses | $585 | $682 | $622 | |
| Operating income | $485 | |||
| Income from continuing operations | ||||
| EBIT | $488 | |||
| Income tax expense | $5 | $7 | $7 | |
| Interest expense | -$230 | $230 | -$222 | |
| Net income | ||||
| Net income | $303 | $251 | $311 | |
| Income (for common shares) | $251 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6981 | $6986 | $5840 | |
| Cost of revenue | $2068 | $1969 | ||
| Gross Profit | $5001 | $4918 | $3871 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $750 | $678 | ||
| Total operating expenses | $2513 | $2493 | $2008 | |
| Operating income | $2425 | $1863 | ||
| Income from continuing operations | ||||
| EBIT | $2390 | $1765 | ||
| Income tax expense | $26 | $16 | $20 | |
| Interest expense | -$835 | $699 | $689 | |
| Net income | ||||
| Net income | $1502 | $1675 | $1056 | |
| Income (for common shares) | $1675 | $999 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | $251 | |||
| Operating activities | ||||
| Depreciation | $430 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $40 | |||
| Total cash flows from operations | $768 | |||
| Investing activities | ||||
| Capital expenditures | -$329 | |||
| Investments | ||||
| Total cash flows from investing | -$947 | -$330 | -$320 | -$1519 |
| Financing activities | ||||
| Dividends paid | -$2049 | -$680 | -$688 | -$2723 |
| Sale and purchase of stock | -$3 | |||
| Net borrowings | $278 | |||
| Total cash flows from financing | -$1028 | -$405 | -$261 | -$1654 |
| Effect of exchange rate | -$1 | -$1 | $1 | |
| Change in cash and equivalents | $90 | $33 | $17 | -$47 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1675 | $1096 | $1056 | |
| Operating activities | ||||
| Depreciation | $1707 | $1644 | $1608 | |
| Business acquisitions & disposals | -$35 | -$111 | -$107 | |
| Stock-based compensation | $156 | $129 | $138 | |
| Total cash flows from operations | $2878 | $2789 | $3055 | |
| Investing activities | ||||
| Capital expenditures | -$1310 | -$1229 | -$1624 | |
| Investments | ||||
| Total cash flows from investing | -$1519 | -$1352 | -$1332 | -$1741 |
| Financing activities | ||||
| Dividends paid | -$2723 | -$2602 | -$2373 | -$2105 |
| Sale and purchase of stock | -$65 | -$70 | -$76 | |
| Net borrowings | $1002 | $1133 | $995 | |
| Total cash flows from financing | -$1654 | -$1665 | -$1310 | -$1271 |
| Effect of exchange rate | $1 | |||
| Change in cash and equivalents | -$47 | -$139 | $85 | $43 |
News
Fundamentals
| Market cap | $40.10B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 435.00M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -0.90% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 5.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.54 |
| Quick ratio | N/A |