CROWN CASTLE INC.【CCI】

時価総額

$392.4億

PER

共有通信インフラの所有・運営・賃貸の大手（時価総額約424億ドル、2024年6月30日時点）。タワー、ファイバー、スモールセル、サイト開発サービスを展開。ザヨとEQTへのファイバー事業売却を予定（2026年上期）。米国全土展開。

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-	-	-	-	525	357	445	671	860	1,056	1,158	1,675	1,502	-3,903
Depreciation, amortization and accretion	553	623	774	1,013	1,036	1,109	1,242	1,528	1,572	1,608	1,644	1,707	1,754	1,738
Goodwill Impairment	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,958
(Gains) losses on retirement of long-term obligations	-	-132	-37	-45	-4	-52	-4	-106	-2	-95	-145	-28	-	-
Amortization of Debt Issuance Costs and Discounts	-	-	-	-	-	-	-	-	1	6	13	17	29	32
Stock-based compensation expense, net	33	42	39	51	61	79	92	103	117	138	129	156	157	131
Asset write-down charges	22	16	15	15	33	34	17	26	19	74	21	34	33	148
Deferred Income Tax Expense (Benefit)	5	-110	180	-26	-61	9	15	2	2	3	4	3	8	4
Restructuring Reserve, Settled without Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	12
Other non-cash adjustments, net	-4	-1	-3	26	9	-2	2	-2	-2	5	21	-5	-14	-23
Increase (decrease) in accrued interest	0	-14	13	1	0	30	35	16	21	31	-17	-	36	25
Increase (decrease) in accounts payable	-7	35	29	10	-5	11	-34	37	19	-77	15	-5	-14	-22
Increase (decrease) in other liabilities	20	99	242	401	326	196	176	223	254	-65	-118	-281	-265	-91
Decrease (increase) in receivables	17	99	60	77	-13	59	-61	105	-96	166	-113	49	-115	-6
Decrease (increase) in other assets	242	261	228	222	112	55	15	114	-71	15	-113	412	243	118
Net cash provided by (used for) operating activities	643	773	1,238	1,666	1,794	1,782	2,044	2,502	2,698	3,055	2,789	2,878	3,126	2,943
Payments to Acquire Productive Assets	348	441	568	780	909	874	1,228	1,741	-2,057	1,624	1,229	1,310	1,424	1,222
Payments for acquisitions, net of cash acquired	38	3,759	4,960	466	1,102	557	9,260	42	-17	107	111	35	96	8
Other investing activities, net	14	-1	-7	-3	3	-12	5	12	-7	-10	8	7	-1	-10
Net cash provided by (used for) investing activities	-400	-4,200	-5,521	-1,243	-1,960	-1,410	-10,494	-1,795	-2,081	-1,741	-1,332	-1,352	-1,519	-1,220
Proceeds from issuance of long-term debt	-	5,250	1,618	846	1,000	5,201	3,092	2,742	1,894	3,733	3,985	748	3,843	1,244
Repayments of Other Debt	35	81	101	116	103	96	119	105	-86	105	1,076	74	79	-99
Repayments of Long-Term Debt	-	1,979	763	837	1,069	4,045	-	2,346	-12	2,490	2,089	1,274	750	-750
Proceeds from Lines of Credit	283	1,253	976	1,019	1,790	3,440	2,820	1,820	2,110	2,430	1,245	3,495	3,613	-
Repayments of Lines of Credit	189	251	1,855	698	1,360	4,565	1,840	1,725	-2,660	2,665	870	2,855	4,248	-670
Proceeds from (Repayments of) Commercial Paper	-	-	-	-	-	-	-	-	-	130	-20	976	-1,241	1,341
Payments of Financing Costs	-	79	30	16	20	42	29	31	-24	38	42	14	39	-12
Purchases of common stock	303	36	99	22	30	25	23	34	-44	76	70	65	30	-33
Dividends/distributions paid on common stock	-	-	-	624	1,116	1,239	1,509	1,782	-1,912	2,105	2,373	2,602	2,723	-2,729
Net cash provided by (used for) financing activities	-276	3,787	4,063	-463	-935	-96	8,195	-733	-692	-1,271	-1,310	-1,665	-1,654	-1,708
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	-	-	-	-	-	-	-	-	-	-	-	-	-	15
Cash, Cash Equivalents, and Restricted Cash and Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	-	-	-	-	-	-	-	-	-	-	-	-	1	-1