$47.5 B

CCI Mkt cap, 14-Dec-2018

$1.4 B

Crown Castle Revenue Q3, 2018
Crown Castle EBIT (Q3, 2018)359 M
Crown Castle Cash, 30-Sep-2018323 M

Crown Castle Revenue Breakdown

Embed Graph

Crown Castle revenue breakdown by business segment: 12.4% from Small Cells and 87.6% from Towers

Crown Castle Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.0b3.7b3.7b3.9b4.4b

Revenue growth, %

22%(1%)7%

General and administrative expense

310.9m371.0m426.7m

Operating expense total

2.7b3.0b3.3b

EBIT

921.8m993.6m946.2m949.2m1.0b

EBIT margin, %

30%27%26%24%24%

Interest expense

589.6m573.3m

Interest income

1.4m616.0k1.9m796.0k18.8m

Pre tax profit

292.5m388.1m473.8m373.9m470.6m

Income tax expense

198.6m(10.6m)51.5m(16.9m)(26.0m)

Net Income

93.9m398.8m1.5b357.0m444.6m

Crown Castle Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

223.4m175.6m178.8m567.6m314.1m

Accounts Receivable

249.9m329.2m313.3m373.5m

Prepaid Expenses

132.0m155.1m133.2m128.7m

Current Assets

892.7m931.5m981.2m1.3b1.1b

PP&E

8.9b9.1b9.6b9.8b12.9b

Goodwill

4.9b5.2b5.5b5.8b10.0b

Total Assets

20.6b21.1b22.0b22.7b32.2b

Accounts Payable

145.4m167.7m159.6m188.5m248.8m

Short-term debt

103.6m113.3m106.2m101.7m

Current Liabilities

756.4m898.9m855.4m961.4m1.3b

Long-term debt

11.5b11.8b12.0b12.1b

Total Debt

11.6b11.9b12.1b12.2b

Total Liabilities

13.7b14.4b14.9b15.1b19.9b

Common Stock

3.3m3.3m3.3m3.6m

Additional Paid-in Capital

9.5b9.5b9.5b10.9b16.8b

Retained Earnings

(2.5b)(2.8b)(2.5b)(3.4b)

Total Equity

6.9b6.7b7.1b7.6b12.3b

Debt to Equity Ratio

1.7 x1.8 x1.7 x1.6 x

Debt to Assets Ratio

0.6 x0.6 x0.6 x0.5 x

Financial Leverage

3 x3.1 x3.1 x3 x2.6 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

218.6m200.5m227.5m238.6m240.2m338.6m184.1m175.7m202.3m156.2m205.2m199.7m6.7b220.0m206.0m323.0m

Accounts Receivable

292.6m253.3m324.6m254.7m229.0m276.3m302.7m306.0m

Prepaid Expenses

144.3m138.4m143.7m141.5m138.0m157.1m153.3m176.0m

Current Assets

999.8m852.3m947.7m978.8m927.5m1.1b1.0b820.9m817.6m839.7m916.4m951.3m7.5b1.1b1.2b1.2b

PP&E

6.9b8.9b8.9b8.9b9.1b9.0b9.5b9.6b9.7b9.7b10.3b10.5b10.6b13.1b13.2b13.4b

Goodwill

3.1b4.9b4.9b5.1b5.2b5.2b5.5b5.5b5.7b5.8b6.5b6.9b6.9b10.1b10.1b10.1b

Total Assets

15.6b20.6b20.7b20.8b21.1b21.0b22.0b21.7b22.2b22.2b23.8b24.5b31.0b32.3b32.4b32.6b

Accounts Payable

119.7m127.1m132.5m175.1m146.9m153.9m157.0m141.6m143.1m148.9m154.8m178.9m179.3m248.0m272.0m302.0m

Short-term debt

116.0m94.7m102.2m87.8m100.3m101.4m112.9m114.9m

Current Liabilities

679.7m708.3m795.9m845.6m822.0m780.2m824.5m811.9m876.0m897.7m902.2m997.9m1.0b1.2b1.3b1.3b

Long-term debt

12.0b11.0b12.0b11.8b12.3b12.5b13.4b13.7b

Total Debt

12.1b11.1b12.1b11.9b12.4b12.6b13.5b13.8b

Total Liabilities

12.6b13.6b13.8b13.9b14.5b13.6b14.8b14.6b15.2b15.4b16.4b16.9b18.3b19.4b19.8b20.3b

Common Stock

2.9m3.3m3.3m3.3m3.3m3.3m3.3m3.4m3.4m3.4m3.6m3.7m4.1m4.0m4.0m4.0m

Additional Paid-in Capital

5.6b9.5b9.5b9.5b9.5b9.5b9.5b9.9b9.9b9.9b11.0b11.4b16.8b17.7b17.7b17.7b

Retained Earnings

(2.5b)(3.0b)(2.1b)(2.3b)(2.7b)(2.9b)(3.2b)(3.6b)(3.8b)

Total Equity

3.0b6.9b6.9b6.9b6.6b7.4b7.2b7.2b6.9b6.8b7.4b7.6b12.7b12.8b12.6b12.3b

Debt to Equity Ratio

1.8 x1.5 x1.7 x1.7 x1.8 x1.9 x1.8 x1.8 x

Debt to Assets Ratio

0.6 x0.5 x0.6 x0.5 x0.6 x0.6 x0.6 x0.6 x

Financial Leverage

5.2 x3 x3 x3 x3.2 x2.8 x3 x3 x3.2 x3.3 x3.2 x3.2 x2.4 x2.5 x2.6 x2.7 x

Crown Castle Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

93.9m398.8m525.3m357.0m

Depreciation and Amortization

774.2m1.0b1.0b1.1b1.2b

Accounts Receivable

60.2m77.3m(12.7m)58.7m

Accounts Payable

28.7m10.3m(5.3m)10.6m(34.1m)

Cash From Operating Activities

1.2b1.7b1.8b1.8b2.0b

Cash From Investing Activities

(5.5b)(1.2b)(2.0b)(1.4b)(10.5b)

Dividends Paid

(44.0m)(44.0m)(29.9m)

Cash From Financing Activities

4.1b(463.0m)(935.5m)(96.3m)8.2b

Net Change in Cash

(218.0m)(47.8m)5.1m388.9m

Free Cash Flow

669.8m886.1m885.1m908.4m816.1m

Crown Castle Ratios

USDY, 2018

Financial Leverage

2.7 x
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Crown Castle Operating Metrics

FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Fiber Miles

16 k16.50 k17 k17 k26.50 k27.50 k29 k32 k60 k60 k

Towers

41.80 k40 k40 k40 k40 k40 k40 k40 k40 k40 k40 k
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Crown Castle Employee Rating

3.6348 votes
Culture & Values
3.6
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.8
Career Opportunities
3.3
Source