Neraca Crown Castle Inc. (CCI)
NYSE · Real Estate · REIT - Specialty · Karyawan: 1.500 · CEO: Christian H. Hillabrant
- Harga
- $88,69 -0,16%
- Kapitalisasi pasar
- $38,8 M
- Nilai perusahaan
- $61,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-21
- Laporan berikutnya
- 2027-02-03
Pada akhir Q3 '26, Crown Castle Inc. (CCI) memiliki $133 jt dalam kas dan investasi jangka pendek, dengan utang $22,9 M (termasuk sewa). Total aset $20,6 M, total liabilitas $24 M, ekuitas pemegang saham -$3,42 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $105 jt | $125 jt | $155 jt | $194 jt | $119 jt | $60 jt | $94 jt | $233 jt | $269 jt | $55 jt | $1,04 M | $133 jt | |
| Piutang | $597 jt | $503 jt | $549 jt | $571 jt | $654 jt | $308 jt | $100 jt | $2,6 M | $2,63 M | $188 jt | $179 jt | $110 jt | |
| Persediaan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207 jt | $0 | |
| Aset lancar lainnya | $227 jt | $219 jt | $222 jt | $215 jt | $211 jt | $641 jt | $810 jt | -$1,71 M | -$1,75 M | $931 jt | $210 jt | $362 jt | |
| Aset lancar | $1,03 M | $977 jt | $1,08 M | $1,12 M | $1,09 M | $1,09 M | $1,07 M | $1,11 M | $1,14 M | $1,25 M | $1,64 M | $695 jt | |
| Properti, pabrik & peralatan (neto) | $21,9 M | $21,7 M | $21,6 M | $21,5 M | $21,3 M | $12,1 M | $12 M | $11,8 M | $11,7 M | $6,22 M | $11,6 M | $11,5 M | |
| Goodwill | $10,1 M | $10,1 M | $10,1 M | $10,1 M | $5,13 M | $5,13 M | $5,13 M | $5,13 M | $5,13 M | $5,13 M | $5,13 M | $5,13 M | |
| Aset tidak berwujud | $3,18 M | $3,07 M | $2,97 M | $2,88 M | $2,78 M | $993 jt | $949 jt | $905 jt | $861 jt | $817 jt | $773 jt | $888 jt | |
| Aset tidak lancar lainnya | $2,38 M | $2,43 M | $2,48 M | $2,47 M | $2,45 M | $12,5 M | $12,5 M | $12,5 M | $12,6 M | $18 M | $2,32 M | $2,43 M | |
| Aset tidak lancar | $37,5 M | $37,3 M | $37,2 M | $36,9 M | $31,6 M | $30,7 M | $30,6 M | $30,4 M | $30,4 M | $30,1 M | $19,8 M | $19,9 M | |
| Total aset | $38,5 M | $38,2 M | $38,2 M | $38 M | $32,7 M | $31,8 M | $31,6 M | $31,5 M | $31,5 M | $31,4 M | $21,5 M | $20,6 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $252 jt | $216 jt | $225 jt | $200 jt | $192 jt | $42 jt | $48 jt | $65 jt | $71 jt | $66 jt | $90 jt | $63 jt | |
| Beban akrual | $561 jt | $439 jt | $587 jt | $502 jt | $603 jt | $303 jt | $392 jt | $312 jt | $0 | $283 jt | $213 jt | $308 jt | |
| Utang jangka pendek | $835 jt | $854 jt | $865 jt | $611 jt | $610 jt | $1,5 M | $2,25 M | $3,04 M | $2,78 M | $3,15 M | $2,26 M | $2,24 M | |
| Pendapatan ditangguhkan | $605 jt | $514 jt | $509 jt | $483 jt | $476 jt | $145 jt | $139 jt | $147 jt | $192 jt | $194 jt | $259 jt | $137 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $689 jt | $706 jt | $468 jt | $1,17 M | $1,01 M | $210 jt | $0 | |
| Liabilitas jangka pendek | $2,59 M | $2,34 M | $2,49 M | $2,1 M | $2,18 M | $2,95 M | $3,8 M | $4,3 M | $4,48 M | $4,71 M | $3,29 M | $3 M | |
| Utang jangka panjang | $22,1 M | $22,6 M | $22,9 M | $23,5 M | $23,5 M | $22,9 M | $22 M | $21,6 M | $21,6 M | $21,5 M | $16 M | $15,6 M | |
| Liabilitas sewa (jangka panjang) | $5,56 M | $5,4 M | $5,35 M | $5,27 M | $5,24 M | $5,03 M | $5,01 M | $4,99 M | $4,96 M | $0 | $4,91 M | $4,87 M | |
| Pendapatan ditangguhkan (jangka panjang) | $1,31 M | $0 | $0 | $0 | $1,36 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $26 jt | $0 | $0 | $0 | $31 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $578 jt | $1,89 M | $1,89 M | $1,93 M | $598 jt | $2,16 M | $2,17 M | $2,16 M | $2,16 M | $7,07 M | $606 jt | $604 jt | |
| Liabilitas jangka panjang | $29,6 M | $29,8 M | $30,1 M | $30,7 M | $30,7 M | $30,1 M | $29,2 M | $28,7 M | $28,7 M | $28,6 M | $21,5 M | $21 M | |
| Total liabilitas | $32,1 M | $32,2 M | $32,6 M | $32,7 M | $32,9 M | $33 M | $33 M | $33 M | $33,2 M | $33,3 M | $24,8 M | $24 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | -$11,9 M | -$12,3 M | -$12,7 M | -$13,1 M | -$18,5 M | -$19,7 M | -$19,8 M | -$20 M | -$20,2 M | -$20,5 M | -$20,8 M | -$21 M | |
| Akumulasi penghasilan komprehensif lain | -$4 jt | -$5 jt | -$5 jt | -$5 jt | -$5 jt | -$5 jt | -$5 jt | -$4 jt | -$5 jt | -$5 jt | -$5 jt | -$5 jt | |
| Ekuitas pemegang saham | $6,38 M | $6,05 M | $5,65 M | $5,3 M | -$133 jt | -$1,25 M | -$1,38 M | -$1,49 M | -$1,64 M | -$1,92 M | -$3,27 M | -$3,42 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $28,8 M | $29,1 M | $29,4 M | $29,6 M | $29,6 M | $29,7 M | $29,6 M | $29,8 M | $29,6 M | $24,7 M | $23,4 M | $22,9 M | |
| Utang neto (utang - kas) | $28,7 M | $29 M | $29,2 M | $29,4 M | $29,5 M | $29,6 M | $29,5 M | $29,6 M | $29,3 M | $24,6 M | $22,4 M | $22,8 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $568 jt | $314 jt | $277 jt | $196 jt | $232 jt | $292 jt | $156 jt | $105 jt | $119 jt | $269 jt | |
| Piutang | $374 jt | $398 jt | $501 jt | $596 jt | $431 jt | $635 jt | $720 jt | $597 jt | $654 jt | $339 jt | |
| Aset lancar lainnya | $255 jt | $260 jt | $279 jt | $305 jt | $346 jt | $222 jt | $239 jt | $227 jt | $211 jt | $536 jt | |
| Aset lancar | $1,32 M | $1,13 M | $1,23 M | $1,2 M | $1,1 M | $1,25 M | $1,22 M | $1,03 M | $1,09 M | $1,14 M | |
| Properti, pabrik & peralatan (neto) | $9,81 M | $12,9 M | $13,7 M | $20,8 M | $21,6 M | $22 M | $21,9 M | $21,9 M | $21,3 M | $11,7 M | |
| Goodwill | $5,76 M | $10 M | $10,1 M | $10,1 M | $10,1 M | $10,1 M | $10,1 M | $10,1 M | $5,13 M | $5,13 M | |
| Aset tidak berwujud | $3,65 M | $5,96 M | $5,52 M | $4,84 M | $4,43 M | $4,05 M | $3,6 M | $3,18 M | $2,78 M | $861 jt | |
| Aset tidak lancar lainnya | $2,14 M | $2,18 M | $2,29 M | $1,54 M | $1,53 M | $1,71 M | $2,09 M | $2,38 M | $2,45 M | $12,6 M | |
| Aset tidak lancar | $21,4 M | $31,1 M | $31,5 M | $37,3 M | $37,7 M | $37,8 M | $37,7 M | $37,5 M | $31,6 M | $30,4 M | |
| Total aset | $22,7 M | $32,2 M | $32,8 M | $38,5 M | $38,8 M | $39 M | $38,9 M | $38,5 M | $32,7 M | $31,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $189 jt | $249 jt | $313 jt | $334 jt | $230 jt | $246 jt | $236 jt | $252 jt | $192 jt | $71 jt | |
| Beban akrual | $318 jt | $471 jt | $499 jt | $530 jt | $577 jt | $583 jt | $590 jt | $561 jt | $603 jt | $403 jt | |
| Utang jangka pendek | $102 jt | $115 jt | $107 jt | $100 jt | $129 jt | $72 jt | $819 jt | $835 jt | $610 jt | $2,78 M | |
| Pendapatan ditangguhkan | $353 jt | $457 jt | $498 jt | $657 jt | $704 jt | $776 jt | $736 jt | $605 jt | $476 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $457 jt | $660 jt | $0 | $0 | $0 | $0 | $0 | $0 | $954 jt | |
| Liabilitas jangka pendek | $961 jt | $1,29 M | $1,51 M | $1,92 M | $1,97 M | $2,03 M | $2,73 M | $2,59 M | $2,18 M | $4,48 M | |
| Utang jangka panjang | $12,1 M | $16 M | $16,6 M | $18 M | $19,2 M | $20,6 M | $20,9 M | $22,1 M | $23,5 M | $21,6 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $227 jt | $5,51 M | $5,81 M | $6,03 M | $5,88 M | $5,56 M | $5,24 M | $4,96 M | |
| Pendapatan ditangguhkan (jangka panjang) | $983 jt | $1,08 M | $1,62 M | $1,81 M | $1,71 M | $1,57 M | $1,34 M | $1,31 M | $1,36 M | $0 | |
| Liabilitas pajak tangguhan | $8,08 jt | $5 jt | $7 jt | $8 jt | $11 jt | $14 jt | $18 jt | $26 jt | $31 jt | $0 | |
| Liabilitas jangka panjang lainnya | $1,1 M | $1,47 M | $1,49 M | $694 jt | $661 jt | $586 jt | $595 jt | $578 jt | $598 jt | $2,16 M | |
| Liabilitas jangka panjang | $14,2 M | $18,6 M | $19,7 M | $26 M | $27,3 M | $28,8 M | $28,7 M | $29,6 M | $30,7 M | $28,7 M | |
| Total liabilitas | $15,1 M | $19,9 M | $21,2 M | $28 M | $29,3 M | $30,8 M | $31,5 M | $32,1 M | $32,9 M | $33,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $3,61 jt | $4,06 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | $4 jt | |
| Laba ditahan | -$3,38 M | -$4,5 M | -$5,73 M | -$7,36 M | -$8,47 M | -$9,75 M | -$10,7 M | -$11,9 M | -$18,5 M | -$20,2 M | |
| Akumulasi penghasilan komprehensif lain | -$5,89 jt | -$3,99 jt | -$5 jt | -$5 jt | -$4 jt | -$4 jt | -$5 jt | -$4 jt | -$5 jt | -$5 jt | |
| Ekuitas pemegang saham | $7,56 M | $12,3 M | $11,6 M | $10,5 M | $9,46 M | $8,26 M | $7,45 M | $6,38 M | -$133 jt | -$1,64 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $12,2 M | $16,2 M | $16,7 M | $23,9 M | $25,4 M | $27 M | $28 M | $28,8 M | $29,6 M | $29,6 M | |
| Utang neto (utang - kas) | $11,6 M | $15,8 M | $16,4 M | $23,7 M | $25,2 M | $26,7 M | $27,8 M | $28,7 M | $29,5 M | $29,3 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02