Balance Sheet Data

Crown Castle Inc. (CCI)

$141.71

+0.28 (+0.20%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 314.09277323232292370.22407.86449.34495.03545.36
Total Cash (%)
Account Receivables 397.58501471431543593.48653.82720.31793.55874.24
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 248.82313302230246342.85377.71416.12458.43505.05
Accounts Payable (%)
Capital Expenditure -1,228.07-1,741-2,057-1,624-1,229-2,000.21-2,203.60-2,427.67-2,674.52-2,946.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.