Crown Castle Inc. (CCI) bilançosu
NYSE · Real Estate · REIT - Specialty · Çalışan: 1.500 · CEO: Christian H. Hillabrant
- Fiyat
- $88,69 -%0,16
- Piyasa değeri
- $38,8 Mr
- Şirket değeri
- $61,5 Mr
- Son rapor
- Q3 '26 2026-10-21 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03
Q3 '26 sonunda Crown Castle Inc. (CCI): nakit ve kısa vadeli yatırımlar $133 Mn, kiralamalar dahil borç $22,9 Mr. Toplam varlıklar $20,6 Mr, toplam yükümlülükler $24 Mr, hissedar özkaynağı -$3,42 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $105 Mn | $125 Mn | $155 Mn | $194 Mn | $119 Mn | $60 Mn | $94 Mn | $233 Mn | $269 Mn | $55 Mn | $1,04 Mr | $133 Mn | |
| Alacaklar | $597 Mn | $503 Mn | $549 Mn | $571 Mn | $654 Mn | $308 Mn | $100 Mn | $2,6 Mr | $2,63 Mr | $188 Mn | $179 Mn | $110 Mn | |
| Stoklar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $207 Mn | $0 | |
| Diğer dönen varlıklar | $227 Mn | $219 Mn | $222 Mn | $215 Mn | $211 Mn | $641 Mn | $810 Mn | -$1,71 Mr | -$1,75 Mr | $931 Mn | $210 Mn | $362 Mn | |
| Dönen varlıklar | $1,03 Mr | $977 Mn | $1,08 Mr | $1,12 Mr | $1,09 Mr | $1,09 Mr | $1,07 Mr | $1,11 Mr | $1,14 Mr | $1,25 Mr | $1,64 Mr | $695 Mn | |
| Maddi duran varlıklar (net) | $21,9 Mr | $21,7 Mr | $21,6 Mr | $21,5 Mr | $21,3 Mr | $12,1 Mr | $12 Mr | $11,8 Mr | $11,7 Mr | $6,22 Mr | $11,6 Mr | $11,5 Mr | |
| Şerefiye | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $5,13 Mr | $5,13 Mr | $5,13 Mr | $5,13 Mr | $5,13 Mr | $5,13 Mr | $5,13 Mr | $5,13 Mr | |
| Maddi olmayan varlıklar | $3,18 Mr | $3,07 Mr | $2,97 Mr | $2,88 Mr | $2,78 Mr | $993 Mn | $949 Mn | $905 Mn | $861 Mn | $817 Mn | $773 Mn | $888 Mn | |
| Diğer duran varlıklar | $2,38 Mr | $2,43 Mr | $2,48 Mr | $2,47 Mr | $2,45 Mr | $12,5 Mr | $12,5 Mr | $12,5 Mr | $12,6 Mr | $18 Mr | $2,32 Mr | $2,43 Mr | |
| Duran varlıklar | $37,5 Mr | $37,3 Mr | $37,2 Mr | $36,9 Mr | $31,6 Mr | $30,7 Mr | $30,6 Mr | $30,4 Mr | $30,4 Mr | $30,1 Mr | $19,8 Mr | $19,9 Mr | |
| Toplam varlıklar | $38,5 Mr | $38,2 Mr | $38,2 Mr | $38 Mr | $32,7 Mr | $31,8 Mr | $31,6 Mr | $31,5 Mr | $31,5 Mr | $31,4 Mr | $21,5 Mr | $20,6 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $252 Mn | $216 Mn | $225 Mn | $200 Mn | $192 Mn | $42 Mn | $48 Mn | $65 Mn | $71 Mn | $66 Mn | $90 Mn | $63 Mn | |
| Tahakkuk eden giderler | $561 Mn | $439 Mn | $587 Mn | $502 Mn | $603 Mn | $303 Mn | $392 Mn | $312 Mn | $0 | $283 Mn | $213 Mn | $308 Mn | |
| Kısa vadeli borç | $835 Mn | $854 Mn | $865 Mn | $611 Mn | $610 Mn | $1,5 Mr | $2,25 Mr | $3,04 Mr | $2,78 Mr | $3,15 Mr | $2,26 Mr | $2,24 Mr | |
| Ertelenmiş gelir | $605 Mn | $514 Mn | $509 Mn | $483 Mn | $476 Mn | $145 Mn | $139 Mn | $147 Mn | $192 Mn | $194 Mn | $259 Mn | $137 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $689 Mn | $706 Mn | $468 Mn | $1,17 Mr | $1,01 Mr | $210 Mn | $0 | |
| Kısa vadeli yükümlülükler | $2,59 Mr | $2,34 Mr | $2,49 Mr | $2,1 Mr | $2,18 Mr | $2,95 Mr | $3,8 Mr | $4,3 Mr | $4,48 Mr | $4,71 Mr | $3,29 Mr | $3 Mr | |
| Uzun vadeli borç | $22,1 Mr | $22,6 Mr | $22,9 Mr | $23,5 Mr | $23,5 Mr | $22,9 Mr | $22 Mr | $21,6 Mr | $21,6 Mr | $21,5 Mr | $16 Mr | $15,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $5,56 Mr | $5,4 Mr | $5,35 Mr | $5,27 Mr | $5,24 Mr | $5,03 Mr | $5,01 Mr | $4,99 Mr | $4,96 Mr | $0 | $4,91 Mr | $4,87 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $1,31 Mr | $0 | $0 | $0 | $1,36 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $26 Mn | $0 | $0 | $0 | $31 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $578 Mn | $1,89 Mr | $1,89 Mr | $1,93 Mr | $598 Mn | $2,16 Mr | $2,17 Mr | $2,16 Mr | $2,16 Mr | $7,07 Mr | $606 Mn | $604 Mn | |
| Uzun vadeli yükümlülükler | $29,6 Mr | $29,8 Mr | $30,1 Mr | $30,7 Mr | $30,7 Mr | $30,1 Mr | $29,2 Mr | $28,7 Mr | $28,7 Mr | $28,6 Mr | $21,5 Mr | $21 Mr | |
| Toplam yükümlülükler | $32,1 Mr | $32,2 Mr | $32,6 Mr | $32,7 Mr | $32,9 Mr | $33 Mr | $33 Mr | $33 Mr | $33,2 Mr | $33,3 Mr | $24,8 Mr | $24 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | -$11,9 Mr | -$12,3 Mr | -$12,7 Mr | -$13,1 Mr | -$18,5 Mr | -$19,7 Mr | -$19,8 Mr | -$20 Mr | -$20,2 Mr | -$20,5 Mr | -$20,8 Mr | -$21 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4 Mn | -$5 Mn | -$5 Mn | -$5 Mn | -$5 Mn | -$5 Mn | -$5 Mn | -$4 Mn | -$5 Mn | -$5 Mn | -$5 Mn | -$5 Mn | |
| Hissedar özkaynağı | $6,38 Mr | $6,05 Mr | $5,65 Mr | $5,3 Mr | -$133 Mn | -$1,25 Mr | -$1,38 Mr | -$1,49 Mr | -$1,64 Mr | -$1,92 Mr | -$3,27 Mr | -$3,42 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $28,8 Mr | $29,1 Mr | $29,4 Mr | $29,6 Mr | $29,6 Mr | $29,7 Mr | $29,6 Mr | $29,8 Mr | $29,6 Mr | $24,7 Mr | $23,4 Mr | $22,9 Mr | |
| Net borç (borç - nakit) | $28,7 Mr | $29 Mr | $29,2 Mr | $29,4 Mr | $29,5 Mr | $29,6 Mr | $29,5 Mr | $29,6 Mr | $29,3 Mr | $24,6 Mr | $22,4 Mr | $22,8 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $568 Mn | $314 Mn | $277 Mn | $196 Mn | $232 Mn | $292 Mn | $156 Mn | $105 Mn | $119 Mn | $269 Mn | |
| Alacaklar | $374 Mn | $398 Mn | $501 Mn | $596 Mn | $431 Mn | $635 Mn | $720 Mn | $597 Mn | $654 Mn | $339 Mn | |
| Diğer dönen varlıklar | $255 Mn | $260 Mn | $279 Mn | $305 Mn | $346 Mn | $222 Mn | $239 Mn | $227 Mn | $211 Mn | $536 Mn | |
| Dönen varlıklar | $1,32 Mr | $1,13 Mr | $1,23 Mr | $1,2 Mr | $1,1 Mr | $1,25 Mr | $1,22 Mr | $1,03 Mr | $1,09 Mr | $1,14 Mr | |
| Maddi duran varlıklar (net) | $9,81 Mr | $12,9 Mr | $13,7 Mr | $20,8 Mr | $21,6 Mr | $22 Mr | $21,9 Mr | $21,9 Mr | $21,3 Mr | $11,7 Mr | |
| Şerefiye | $5,76 Mr | $10 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $10,1 Mr | $5,13 Mr | $5,13 Mr | |
| Maddi olmayan varlıklar | $3,65 Mr | $5,96 Mr | $5,52 Mr | $4,84 Mr | $4,43 Mr | $4,05 Mr | $3,6 Mr | $3,18 Mr | $2,78 Mr | $861 Mn | |
| Diğer duran varlıklar | $2,14 Mr | $2,18 Mr | $2,29 Mr | $1,54 Mr | $1,53 Mr | $1,71 Mr | $2,09 Mr | $2,38 Mr | $2,45 Mr | $12,6 Mr | |
| Duran varlıklar | $21,4 Mr | $31,1 Mr | $31,5 Mr | $37,3 Mr | $37,7 Mr | $37,8 Mr | $37,7 Mr | $37,5 Mr | $31,6 Mr | $30,4 Mr | |
| Toplam varlıklar | $22,7 Mr | $32,2 Mr | $32,8 Mr | $38,5 Mr | $38,8 Mr | $39 Mr | $38,9 Mr | $38,5 Mr | $32,7 Mr | $31,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $189 Mn | $249 Mn | $313 Mn | $334 Mn | $230 Mn | $246 Mn | $236 Mn | $252 Mn | $192 Mn | $71 Mn | |
| Tahakkuk eden giderler | $318 Mn | $471 Mn | $499 Mn | $530 Mn | $577 Mn | $583 Mn | $590 Mn | $561 Mn | $603 Mn | $403 Mn | |
| Kısa vadeli borç | $102 Mn | $115 Mn | $107 Mn | $100 Mn | $129 Mn | $72 Mn | $819 Mn | $835 Mn | $610 Mn | $2,78 Mr | |
| Ertelenmiş gelir | $353 Mn | $457 Mn | $498 Mn | $657 Mn | $704 Mn | $776 Mn | $736 Mn | $605 Mn | $476 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $457 Mn | $660 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $954 Mn | |
| Kısa vadeli yükümlülükler | $961 Mn | $1,29 Mr | $1,51 Mr | $1,92 Mr | $1,97 Mr | $2,03 Mr | $2,73 Mr | $2,59 Mr | $2,18 Mr | $4,48 Mr | |
| Uzun vadeli borç | $12,1 Mr | $16 Mr | $16,6 Mr | $18 Mr | $19,2 Mr | $20,6 Mr | $20,9 Mr | $22,1 Mr | $23,5 Mr | $21,6 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $227 Mn | $5,51 Mr | $5,81 Mr | $6,03 Mr | $5,88 Mr | $5,56 Mr | $5,24 Mr | $4,96 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $983 Mn | $1,08 Mr | $1,62 Mr | $1,81 Mr | $1,71 Mr | $1,57 Mr | $1,34 Mr | $1,31 Mr | $1,36 Mr | $0 | |
| Ertelenmiş vergi yükümlülükleri | $8,08 Mn | $5 Mn | $7 Mn | $8 Mn | $11 Mn | $14 Mn | $18 Mn | $26 Mn | $31 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $1,1 Mr | $1,47 Mr | $1,49 Mr | $694 Mn | $661 Mn | $586 Mn | $595 Mn | $578 Mn | $598 Mn | $2,16 Mr | |
| Uzun vadeli yükümlülükler | $14,2 Mr | $18,6 Mr | $19,7 Mr | $26 Mr | $27,3 Mr | $28,8 Mr | $28,7 Mr | $29,6 Mr | $30,7 Mr | $28,7 Mr | |
| Toplam yükümlülükler | $15,1 Mr | $19,9 Mr | $21,2 Mr | $28 Mr | $29,3 Mr | $30,8 Mr | $31,5 Mr | $32,1 Mr | $32,9 Mr | $33,2 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $3,61 Mn | $4,06 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $4 Mn | |
| Geçmiş yıl kârları | -$3,38 Mr | -$4,5 Mr | -$5,73 Mr | -$7,36 Mr | -$8,47 Mr | -$9,75 Mr | -$10,7 Mr | -$11,9 Mr | -$18,5 Mr | -$20,2 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,89 Mn | -$3,99 Mn | -$5 Mn | -$5 Mn | -$4 Mn | -$4 Mn | -$5 Mn | -$4 Mn | -$5 Mn | -$5 Mn | |
| Hissedar özkaynağı | $7,56 Mr | $12,3 Mr | $11,6 Mr | $10,5 Mr | $9,46 Mr | $8,26 Mr | $7,45 Mr | $6,38 Mr | -$133 Mn | -$1,64 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $12,2 Mr | $16,2 Mr | $16,7 Mr | $23,9 Mr | $25,4 Mr | $27 Mr | $28 Mr | $28,8 Mr | $29,6 Mr | $29,6 Mr | |
| Net borç (borç - nakit) | $11,6 Mr | $15,8 Mr | $16,4 Mr | $23,7 Mr | $25,2 Mr | $26,7 Mr | $27,8 Mr | $28,7 Mr | $29,5 Mr | $29,3 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02