CCI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	162 M	160 M	189 M	249 M	313 M	334 M	230 M	246 M	236 M	252 M
Accounts receivable	313 M	313 M	374 M	398 M	501 M	596 M	431 M	543 M	593 M	481 M
Accrued expenses	229 M	227 M	286 M	381 M	461 M	503 M	429 M	428 M	419 M	471 M
Accumulated depreciation & depletion	-5,052 M	-5,799 M	-6,613 M	-7,500 M	-8,563 M	-9,668 M	-10,803 M	-11,937 M	-13,071 M	-14,279 M
Additional paid in capital	9,512 M	9,549 M	10,938 M	16,844 M	17,767 M	17,855 M	17,933 M	18,011 M	18,116 M	18,270 M
Building & improvements	13,796 M	15,111 M	16,121 M	20,110 M	21,840 M	23,854 M	25,441 M	26,679 M	27,936 M	29,383 M
Cash and equivalents	151 M	179 M	568 M	314 M	277 M	196 M	232 M	292 M	156 M	105 M
CashCashEquivalentsAndShortTermInvestments	151 M	179 M	568 M	314 M	277 M	196 M	232 M	292 M	156 M	105 M
CashEquivalents	323 M	310 M	692 M	121 M	131 M	137 M	144 M
Common par	3 M	3 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
Common stock equity	6,716 M	7,089 M	7,557 M	12,339 M	11,571 M	10,489 M	9,461 M	8,258 M	7,449 M	6,381 M
CommonStock	3 M	3 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M	4 M
Construction in progress	61 M	55 M
Cost in excess	5,196 M	5,514 M	5,758 M	10,021 M	10,078 M	10,078 M	10,078 M	10,078 M	10,085 M	10,085 M
CurrentAccruedExpenses	67 M	67 M	97 M	132 M	148 M	169 M	199 M	182 M	183 M	219 M
CurrentCapitalLeaseObligation	569 M	564 M	574 M	635 M	640 M	299 M	329 M	349 M	350 M	332 M
CurrentDeferredAssets	1,291 M	1,306 M	1,318 M
CurrentDeferredRevenue	280 M	323 M	353 M	457 M	587 M	657 M	704 M	776 M	736 M	605 M
CurrentDeferredTaxesAssets	275 M	53 M	46 M	33 M	31 M	31 M	29 M	26 M	54 M	47 M
CurrentDeferredTaxesLiabilities	288 M	47 M	36 M	21 M	19 M	18 M	15 M	15 M	46 M	48 M
Deferred revenues	280 M	323 M	353 M	457 M	587 M	657 M	704 M	776 M	736 M	605 M
DeferredFinancingCosts		99 M
DividendsPayable	-626 M	-1,120 M	-1,244 M	28 M	28 M	-1,917 M	-2,106 M	-2,377 M	-2,588 M	-2,725 M
Float term debt	11,808 M	12,044 M	12,069 M	16,044 M	16,575 M	18,021 M	19,151 M	26,588 M	26,791 M	27,647 M
GoodwillAndOtherIntangibleAssets	5,591 M	5,872 M	6,109 M	10,357 M	10,385 M	10,150 M	10,146 M	10,142 M	10,146 M	10,142 M
Gross fixed assets (Plant Property & Equipment)	14,035 M	15,379 M	16,419 M	20,433 M	22,216 M	30,467 M	32,429 M	33,888 M	35,004 M	36,132 M
Intangibles	394 M	359 M	351 M	336 M	307 M	72 M	68 M	64 M	61 M	57 M
InterestPayable	67 M	67 M	97 M	132 M	148 M	169 M	199 M	182 M	183 M	219 M
Invested capital	30,331 M	31,177 M	31,696 M	44,427 M	44,721 M	52,042 M	53,571 M	55,403 M	55,150 M	56,114 M
Leases	4,400 M	4,400 M	4,400 M	4,300 M	4,400 M
LongTermCapitalLeaseObligation	11,921 M	12,249 M	12,171 M			5,511 M	5,808 M	6,031 M	5,881 M	5,561 M
LongTermDebtAndCapitalLeaseObligation	11,808 M	12,044 M	12,069 M	16,044 M	16,575 M	23,532 M	24,959 M	26,588 M	26,791 M	27,647 M
Minority interest	21 M
Net fixed assets (net PP&E)	8,983 M	9,580 M	9,805 M	12,933 M	13,653 M	20,799 M	21,626 M	21,951 M	21,933 M	21,853 M
Non-current deferred income taxes	167 M	334000.0	4 M	5 M	5 M	6 M	7 M	7 M	8 M	10 M
NonCurrentDeferredAssets	1,202 M	1,306 M	1,318 M	1,300 M	1,366 M	1,424 M	1,408 M	1,588 M	1,954 M	2,239 M
NonCurrentDeferredLiabilities	40 M
NonCurrentDeferredTaxesAssets	159 M	49 M	43 M	22 M	20 M	18 M	15 M	13 M	12 M	5 M
Other current assets	119 M	225 M	130 M	139 M	148 M	168 M	202 M	53 M	73 M	56 M
Other equity adjustments	16 M	-4 M	-6 M
Other fixed assets	8,983 M	9,580 M	9,805 M	12,933 M	13,653 M	20,799 M	21,626 M	21,951 M	21,933 M	21,853 M
Other non-current assets	1,210 M	776 M	820 M	879 M	920 M	116 M	119 M	123 M	136 M	139 M
Other non-current liabilities	1,666 M	1,949 M	2,087 M	2,554 M	3,110 M	2,516 M	2,379 M	2,168 M	1,950 M	1,914 M
Other receivable	22,299 M	20,088 M	19,164 M	21,302 M	574 M	670 M	520 M	92 M	127 M	116 M
OtherCurrentBorrowings	113 M	106 M	102 M	115 M	107 M	100 M	129 M	72 M	819 M	835 M
OtherCurrentLiabilities	182 M	200 M	221 M	339 M	351 M	361 M	378 M	401 M	407 M	342 M
OtherPayable					-42 M	-17 M
Payables	162 M	160 M	189 M	249 M	313 M	334 M	230 M	246 M	236 M	252 M
Preferred securities of subsidiary trust	98000.0	98000.0	0.0	1,650 M	1,650 M	1,650 M
PreferredStock	98000.0	98000.0	0.0	1,650 M	1,650 M	1,650 M
Prepaid expenses	139 M	133 M	129 M	162 M	172 M	107 M	95 M	105 M	102 M	103 M
RecievablesAdjustmentsAllowances	-10 M	-10 M	-11 M	-14 M	-14 M	-18 M		-17 M	-19 M	-19 M
Restricted cash	147 M	131 M	125 M	121 M	131 M	137 M	144 M	169 M	166 M	171 M
Retained earnings	-2,800 M	-2,463 M	-3,385 M	-4,509 M	-6,200 M	-7,370 M	-8,476 M	-9,757 M	-10,671 M	-11,893 M
SecuritySoldNotYetRepurchased					-34 M	-44 M
Short term debt	113 M	106 M	102 M	115 M	107 M	100 M	129 M	72 M	819 M	835 M
Total assets	21,143 M	21,937 M	22,675 M	32,229 M	32,762 M	38,457 M	38,768 M	39,040 M	38,921 M	38,527 M
Total current assets	870 M	981 M	1,325 M	1,134 M	1,229 M	1,204 M	1,104 M	1,254 M	1,217 M	1,032 M
Total current liabilities	805 M	855 M	961 M	1,292 M	1,506 M	1,920 M	1,969 M	2,026 M	2,731 M	2,585 M
Total equity	6,716 M	7,089 M	7,557 M	12,339 M	11,571 M	10,489 M	9,461 M	8,258 M	7,449 M	6,381 M
Total liabilities	14,406 M	14,848 M	15,118 M	19,890 M	21,191 M	27,968 M	29,307 M	30,782 M	31,472 M	32,146 M
Total non-current assets	20,273 M	20,956 M	21,350 M	31,095 M	31,533 M	37,253 M	37,664 M	37,786 M	37,704 M	37,495 M
Total non-current liabilities	13,601 M	13,992 M	14,157 M	18,598 M	19,685 M	26,048 M	27,338 M	28,756 M	28,741 M	29,561 M
TotalEquityGrossMinority	6,737 M	7,089 M	7,557 M	12,339 M	11,571 M	10,489 M	9,461 M	8,258 M	7,449 M	6,381 M
TotalEquityGrossMinorityInterest	6,737 M	7,089 M	7,557 M	12,339 M	11,571 M	10,489 M	9,461 M	8,258 M	7,449 M	6,381 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	21,143 M	21,937 M	22,675 M	32,229 M	32,762 M	38,457 M	38,768 M	39,040 M	38,921 M	38,527 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13,601 M	13,992 M	14,157 M	18,598 M	19,685 M	26,048 M	27,338 M	28,756 M	28,741 M	29,561 M
UnearnedIncome	3,287 M	3,421 M	3,299 M	5,626 M	5,209 M	4,764 M	4,365 M	3,982 M	3,535 M	3,122 M
UnearnedPremiums			91 M	-102 M	-109 M	-114 M	-143 M	-168 M	-152 M	-171 M
Work in progress	60 M	55 M	50 M
Working capital	66 M	126 M	363 M	-158 M	-277 M	-716 M	-865 M	-772 M	-1,514 M	-1,553 M
debtc	113 M	106 M	102 M	115 M	107 M	399 M	458 M	421 M	1,169 M	1,167 M

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