US stock · Real Estate sector · REIT—Specialty
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Crown Castle International Corp.

CCINYSE

187.53

USD
-2.65
(-1.39%)
Market Closed
55.80P/E
45Forward P/E
2.15P/E to S&P500
82.354BMarket CAP
2.94%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
31
113
346
649
899
902
930
604
677
788
1,385
1,527
1,685
1,879
2,033
2,433
3,022
3,690
3,664
3,921
4,356
5,423
5,763
5,840
6,340
COGS
13
30
107
234
467
446
418
231
252
273
509
539
549
581
588
729
1,047
1,350
1,321
1,441
1,564
1,847
1,986
1,969
1,993
Gross Profit
18
83
239
416
432
455
513
373
425
515
876
988
1,136
1,297
1,444
1,704
1,976
2,339
2,342
2,481
2,792
3,576
3,777
3,871
4,347
Gross Profit Ratio
58.28%
73.56%
69.12%
64.02%
48.02%
50.51%
55.09%
61.76%
62.77%
65.37%
63.26%
64.72%
67.40%
69.05%
71.05%
70.03%
65.37%
63.40%
63.93%
63.26%
64.10%
65.94%
65.54%
66.28%
68.56%
Operating Expenses
22
83
229
410
474
465
460
399
394
384
748
676
683
706
726
835
1,013
1,296
1,347
1,480
1,669
2,091
2,186
1,924
2,324
R&D Expenses
6
5
5
10
12
7
6
1
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
7
24
44
80
109
100
116
106
106
96
143
150
153
165
173
213
239
283
311
371
427
563
614
678
680
General and Admin. Exp.
7
24
44
80
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
213
239
283
311
371
427
563
- -
678
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
9
55
180
320
353
358
338
292
284
288
605
526
530
541
553
623
774
1,013
1,036
1,109
1,242
1,528
1,572
1,246
1,644
COGS and Expenses
35
113
336
644
942
911
877
630
646
657
1,257
1,215
1,232
1,288
1,315
1,564
2,060
2,646
2,669
2,920
3,233
3,938
4,172
3,893
4,317
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
5
2
1
5
1
1
2
1
19
5
6
2
1
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
329
446
490
405
512
499
489
484
494
570
620
662
666
632
Depreciation and Amortization
9
55
180
320
420
396
398
293
288
294
561
- -
- -
- -
- -
623
774
1,013
1,036
1,109
1,242
1,528
1,572
1,608
1,644
EBITDA
(3)
18
84
115
71
136
7
523
(110)
253
244
176
255
152
584
1,224
1,562
1,882
2,990
1,976
2,283
2,838
3,115
3,350
3,393
EBITDA ratio
(8.60)%
15.65%
24.18%
17.75%
7.85%
15.11%
0.72%
86.65%
(16.32)%
32.07%
17.59%
11.53%
15.14%
8.12%
28.73%
50.30%
51.68%
51.00%
81.60%
50.39%
52.41%
52.33%
54.05%
57.36%
53.52%
Operating Income
(3)
(0)
10
5
(62)
(27)
52
(27)
23
121
100
293
434
575
692
835
922
994
946
949
1,044
1,432
1,559
1,863
2,001
Operating Income ratio
(10.83)%
(0.09)%
2.83%
0.80%
(6.91)%
(2.95)%
5.56%
(4.50)%
3.34%
15.41%
7.18%
19.16%
25.75%
30.63%
34.06%
34.31%
30.50%
26.93%
25.82%
24.21%
23.97%
26.41%
27.05%
31.90%
31.56%
Total Other Income Exp.(Gains)
1
(37)
(104)
(208)
(289)
(236)
(438)
(285)
(413)
(170)
(417)
(446)
(625)
(913)
(512)
(734)
(629)
(605)
(472)
(575)
(573)
(742)
(678)
(787)
(822)
Income Before Tax
- -
(37)
(94)
(203)
(351)
(263)
(386)
(312)
(390)
(48)
(317)
(153)
(191)
(338)
180
101
293
388
474
374
471
690
881
1,076
1,179
Income Before Tax ratio
- -
(33.07)%
(27.18)%
(31.28)%
(39.04)%
(29.14)%
(41.53)%
(51.74)%
(57.65)%
(6.14)%
(22.88)%
(10.04)%
(11.30)%
(18.00)%
8.85%
4.14%
9.68%
10.52%
12.93%
9.53%
10.80%
12.72%
15.29%
18.42%
18.60%
Income Tax Expense (Gain)
- -
0
0
0
16
12
8
(5)
3
1
(94)
(104)
(76)
(27)
8
(100)
199
(11)
(51)
17
26
19
21
20
21
Net Income
(12)
(38)
(97)
(205)
(366)
(273)
(398)
235
(402)
(42)
(223)
(49)
(114)
(311)
171
189
90
391
1,521
357
445
671
860
1,056
1,096
Net Income Ratio
(37.90)%
(33.42)%
(27.96)%
(31.55)%
(40.73)%
(30.23)%
(42.82)%
38.93%
(59.33)%
(5.31)%
(16.08)%
(3.20)%
(6.78)%
(16.55)%
8.42%
7.75%
2.98%
10.58%
41.51%
9.10%
10.21%
12.37%
14.92%
18.08%
17.29%
EPS
(2.27)
(1.02)
(0.74)
(1.48)
(2.08)
(1.16)
(2.09)
0.89
(2.07)
(0.20)
(0.87)
(0.17)
(0.47)
(1.16)
0.52
0.64
0.26
1.04
4.44
0.95
1.01
1.35
1.80
2.36
2.54
EPS Diluted
(2.27)
(1.02)
(0.74)
(1.48)
(2.08)
(1.16)
(2.09)
0.89
(2.07)
(0.20)
(0.87)
(0.17)
(0.47)
(1.16)
0.52
0.64
0.26
1.04
4.42
0.95
1.01
1.34
1.80
2.35
2.53
Weighted Avg. Shares Outs.
6
43
131
179
214
218
217
222
218
207
280
282
287
287
284
289
298
332
333
340
382
413
416
423
432
Weighted Avg. Shares Outs. Dil.
6
43
131
179
214
218
217
222
218
207
280
282
287
287
286
291
299
333
334
341
383
415
418
425
434
Balance Sheet
Cash and Cash Equivalents
55
297
549
454
805
516
462
567
65
593
75
155
766
113
80
441
223
176
179
568
314
277
323
232
292
Short-Term Investments
- -
- -
- -
38
73
116
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash & Short-Term Investments
55
297
549
492
878
632
462
567
65
593
75
155
766
113
80
441
223
176
179
568
314
277
323
232
292
Net Receivables
10
36
79
173
191
136
82
28
26
44
59
67
58
60
77
193
250
329
313
374
398
501
471
431
543
Inventory
1
7
19
79
103
46
16
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
1
3
15
29
45
54
82
35
130
163
363
263
372
373
442
947
419
427
489
384
422
451
455
441
419
Total Current Assets
67
342
662
772
1,216
867
642
637
221
800
497
485
1,196
545
599
1,581
893
932
981
1,325
1,134
1,229
1,249
1,104
1,254
PP&E
82
593
2,468
4,303
4,845
4,828
4,742
3,370
3,294
3,246
5,051
5,060
4,896
4,894
4,861
6,918
8,948
9,148
9,580
9,805
12,933
13,676
13,410
21,626
21,951
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
340
391
1,971
1,984
1,985
2,029
2,035
3,120
4,916
5,210
5,514
5,758
10,021
10,078
10,074
10,078
10,078
Intangible Assets
153
570
596
1,113
1,051
1,067
1,207
334
- -
225
2,676
2,551
103
117
2,178
2,942
4,058
3,716
3,780
3,650
5,962
5,516
5,620
4,433
4,046
Goodwill and Intangible Assets
153
570
596
1,113
1,051
1,067
1,207
334
340
617
4,647
4,535
2,088
2,146
4,214
6,062
8,974
8,926
9,293
9,408
15,983
15,594
15,694
14,511
14,124
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
155
60
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
34
19
21
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
70
19
111
252
263
130
147
231
275
188
233
277
2,777
2,885
871
1,494
1,761
2,117
2,181
2,137
2,180
2,286
2,268
1,527
1,711
Total Non-Current Assets
304
1,181
3,175
5,668
6,159
6,026
6,096
3,934
3,910
4,206
9,991
9,877
9,761
9,924
9,946
14,507
19,702
20,212
21,055
21,350
31,096
31,556
31,372
37,664
37,786
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
371
1,523
3,837
6,440
7,375
6,893
6,738
4,572
4,131
5,006
10,488
10,362
10,957
10,470
10,545
16,089
20,595
21,143
22,036
22,675
32,230
32,785
32,621
38,768
39,040
Accounts Payable
8
46
46
101
104
64
41
12
12
19
37
34
33
40
32
116
145
168
160
189
249
313
302
230
246
Short-Term Debt
- -
- -
- -
- -
29
14
267
97
295
- -
82
466
217
29
33
688
104
113
106
102
115
107
111
458
421
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
208
267
117
132
103
145
174
180
202
167
241
260
348
323
353
457
498
568
704
776
Other Current Liabilities
4
47
85
224
278
74
68
59
25
80
108
160
324
170
170
193
247
270
267
318
471
499
407
577
583
Total Current Liabilities
12
93
131
325
411
361
644
285
464
201
372
834
754
441
402
1,238
756
899
855
961
1,292
1,417
1,388
1,969
2,026
Long-Term Debt
156
430
1,542
2,603
3,394
3,213
3,183
1,753
1,976
3,514
5,988
5,631
6,362
6,750
6,853
10,923
11,491
11,808
12,143
12,069
16,044
16,575
16,313
19,151
26,588
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
611
864
983
1,077
1,267
- -
1,707
1,568
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
281
40
74
67
98
66
57
40
2
8
5
7
- -
11
14
Other Non-Current Liabilities
1
23
67
93
1,036
939
718
669
486
506
680
1,141
830
767
805
911
1,350
1,049
1,082
1,096
1,472
1,485
3,074
6,469
586
Total Non-Current Liabilities
157
452
1,610
2,696
4,430
4,152
3,901
2,422
2,462
4,020
6,949
6,811
7,266
7,584
7,756
11,900
12,897
13,507
14,092
14,157
18,598
19,334
19,387
27,338
28,756
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,810
6,137
6,380
Total Liabilities
169
545
1,741
3,021
4,842
4,513
4,545
2,707
2,926
4,221
7,321
7,646
8,021
8,025
8,158
13,137
13,654
14,406
14,947
15,118
19,890
20,751
20,775
29,307
30,782
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
305
- -
0
0
0
- -
0
- -
- -
- -
- -
Common Stock
- -
- -
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
Retained Earnings
(17)
(60)
(186)
(450)
(895)
(1,148)
(1,601)
(1,600)
(2,038)
(2,185)
(2,424)
(2,493)
(2,628)
(2,960)
(2,812)
(2,626)
(2,536)
(2,815)
(2,458)
(3,379)
(4,505)
(5,732)
(5,896)
(8,472)
(9,753)
Other Compreh. Income(Loss)
(5)
(23)
(120)
(306)
(567)
39
249
45
40
65
26
(408)
(124)
(179)
(117)
(62)
(24)
16
(4)
(6)
(4)
(5)
(5)
(4)
(4)
Other Total Stockhold. Equity
224
1,061
2,400
4,173
3,994
3,315
3,333
3,387
3,174
2,874
5,561
5,615
5,686
5,582
5,007
5,624
9,483
9,512
9,549
10,938
16,844
17,767
17,743
17,933
13,261
Total Stockholders Equity
203
978
2,096
3,419
2,534
2,208
1,984
1,834
1,178
756
3,167
2,716
2,936
2,445
2,386
2,939
6,927
6,716
7,089
7,557
12,339
12,034
11,846
9,461
8,258
Total Liab.&Stockhold. Equity
371
1,523
3,837
6,440
7,375
6,721
6,529
4,541
4,105
4,977
10,488
10,362
10,957
10,470
10,544
16,076
20,580
21,122
22,036
22,675
32,230
32,785
32,621
38,768
39,040
Minority Interest
- -
- -
- -
- -
- -
171
208
30
27
29
- -
- -
(0)
(0)
1
13
14
21
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
371
1,523
3,837
6,440
7,375
6,893
6,738
4,572
4,131
5,006
10,488
10,362
10,957
10,470
10,545
16,089
20,595
21,143
22,036
22,675
32,230
32,785
32,621
38,768
39,040
Cash Flow Statement
Net Income
(12)
(38)
(97)
(205)
(366)
(273)
(398)
235
(402)
(42)
(223)
(49)
(114)
(311)
171
189
90
391
1,521
357
445
671
860
1,056
1,096
Depreciation and Amortization
9
55
180
320
420
396
398
293
288
294
561
- -
- -
- -
- -
623
774
1,013
1,036
1,109
1,242
1,528
1,572
1,608
1,644
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(99)
(114)
(74)
(26)
5
(110)
180
(26)
(61)
9
15
2
2
3
4
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
29
37
33
42
39
51
61
79
92
103
117
138
129
Change in Working Capital
1
15
2
45
48
76
74
18
(5)
(5)
(60)
(7)
(62)
(161)
(248)
(240)
(4)
114
221
123
222
57
127
70
(346)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
166
- -
Inventory
(2)
(4)
(37)
(89)
(89)
46
4
(9)
(15)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(3)
(2)
2
(7)
35
29
10
(5)
11
(34)
37
19
(77)
15
Other Working Capital
55
249
531
447
805
506
(2)
352
(243)
599
125
(349)
442
104
20
99
242
401
326
196
176
223
254
(65)
(772)
Other Non-Cash Items
1
13
7
5
30
9
187
(435)
327
34
171
656
793
1,065
683
270
158
123
(982)
106
29
141
20
180
200
Cash Provided by Operating Activities
(1)
45
93
165
132
209
260
112
209
281
350
513
571
603
643
773
1,238
1,666
1,797
1,782
2,044
2,502
2,698
3,055
2,727
CAPEX
(52)
(149)
(1,502)
(637)
(683)
(277)
(119)
(43)
(65)
(428)
(300)
(451)
(174)
(228)
(348)
(441)
(568)
(780)
(909)
(874)
(1,228)
(1,741)
(2,057)
(1,624)
(1,229)
Acquisitions Net
- -
- -
- -
(1,144)
(156)
(4)
(6)
(295)
(147)
- -
(494)
(28)
(3)
(139)
(38)
(3,759)
(4,960)
(466)
(1,102)
(557)
(9,260)
(42)
(17)
(107)
(111)
Purchases of Investments
- -
- -
- -
(175)
(337)
(195)
(56)
(491)
- -
(6)
(1)
- -
- -
(27)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
311
280
172
518
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
54
8
- -
- -
- -
- -
- -
Other Investing Activities
(60)
- -
(7)
(2)
(30)
19
0
(8)
(52)
2
- -
(449)
(170)
(225)
(362)
(440)
(561)
(777)
(912)
(862)
(1,234)
(1,753)
(2,064)
(1,634)
(1,221)
Cash Used for Investing Activities
(112)
(149)
(1,509)
(1,958)
(895)
(177)
(9)
(320)
(264)
(432)
(791)
(477)
(172)
(391)
(400)
(4,200)
(5,521)
(1,243)
(1,960)
(1,410)
(10,494)
(1,795)
(2,081)
(1,741)
(1,332)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(7)
(2,418)
(3,568)
(224)
(2,311)
(2,719)
(1,651)
(2,532)
(8,706)
(1,959)
(4,176)
(2,758)
(5,260)
(4,055)
Common Stock Issued
140
340
806
743
375
1
8
32
59
46
31
8
45
19
2
0
2,981
- -
- -
1,326
4,221
841
- -
- -
- -
Common Stock Repurchased
(2)
(1)
- -
- -
- -
(333)
(344)
(59)
(515)
(518)
(730)
(45)
(3)
(160)
(318)
(36)
(99)
(22)
(30)
(25)
(23)
(34)
(44)
(76)
(70)
Dividends Paid
- -
- -
(1)
- -
- -
- -
- -
- -
(22)
(20)
(20)
(20)
(20)
(20)
(19)
(2)
- -
(669)
(1,160)
(1,283)
(1,539)
(1,895)
(2,025)
(2,190)
(2,373)
Other Financing Activities
22
6
866
964
735
(3)
22
(1,659)
32
1,171
641
111
2,610
2,862
285
6,136
3,901
1,879
2,787
8,592
7,495
4,531
4,135
6,255
5,188
Cash Used/Provided by Financing Activities
160
345
1,670
1,707
1,109
(335)
(314)
(1,686)
(445)
679
(78)
48
214
(867)
(276)
3,787
4,063
(463)
(935)
(96)
8,195
(733)
(692)
(1,271)
(1,310)
Effect of Forex Changes on Cash
- -
0
(1)
(10)
5
15
9
1
(0)
(1)
1
(4)
(3)
1
(0)
1
2
(8)
(2)
(0)
1
(1)
- -
- -
- -
Net Change In Cash
- -
- -
253
(95)
351
(288)
(54)
(1,893)
(501)
527
(517)
80
611
(654)
(32)
361
(218)
(48)
3
389
(254)
(27)
(75)
43
85
Cash at the End of Period
- -
- -
549
454
805
516
462
567
65
593
75
155
766
113
80
441
223
176
179
568
314
413
338
381
466
Cash at the Beginning of Period
7
55
297
549
454
805
516
2,460
567
65
593
75
155
766
113
80
441
223
176
179
568
440
413
338
381
Free Cash Flow
(53)
(104)
(1,410)
(471)
(551)
(68)
141
69
144
(147)
50
62
398
375
296
331
670
886
888
908
816
761
641
1,431
1,498
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -