$CCI Balance Sheet | Understand Stock

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$CCI

$89.08 +$0.46 (0.52%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.00M -8.33% YoY	$99.00M -16.81% YoY	$57.00M -70.62% YoY	$94.00M -39.35% YoY	$60.00M -52.0% YoY	$119.0M 13.33% YoY	$194.0M 65.81% YoY	$155.0M -43.84% YoY	$125.0M -33.16% YoY	$105.0M -32.69% YoY	$117.0M -32.76% YoY	$276.0M -1.78% YoY	$187.0M -40.06% YoY	$156.0M -46.58% YoY	$174.0M -51.26% YoY	$281.0M -17.11% YoY	$312.0M 22.83% YoY	$292.0M 25.86% YoY	$357.0M 47.52% YoY
Cash & Equivalents	$55.00M -8.33% YoY	$99.00M -16.81% YoY	$57.00M -70.62% YoY	$94.00M -39.35% YoY	$60.00M -52.0% YoY	$119.0M 13.33% YoY	$194.0M 65.81% YoY	$155.0M -43.84% YoY	$125.0M -33.16% YoY	$105.0M -32.69% YoY	$117.0M -32.76% YoY	$276.0M -1.78% YoY	$187.0M -40.06% YoY	$156.0M -46.58% YoY	$174.0M -51.26% YoY	$281.0M -17.11% YoY	$312.0M 22.83% YoY	$292.0M 25.86% YoY	$357.0M 47.52% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$832.0M 16.04% YoY	$23.00M -42.5% YoY	$706.0M 96.66% YoY	$675.0M 79.05% YoY	$717.0M 1305.88% YoY	$40.00M -87.88% YoY	$359.0M 398.61% YoY	$377.0M -18.04% YoY	$51.00M -88.62% YoY	$330.0M -3.23% YoY	$72.00M -84.78% YoY	$460.0M 162.86% YoY	$448.0M 176.54% YoY	$341.0M 135.17% YoY	$473.0M 159.89% YoY	$175.0M -22.91% YoY	$162.0M -25.0% YoY	$145.0M -28.22% YoY	$182.0M -9.45% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$80.00M 5.26% YoY	$79.00M -25.47% YoY	$89.00M -38.19% YoY	$70.00M -54.84% YoY	$76.00M -41.54% YoY	$106.0M 2.91% YoY	$144.0M 0.7% YoY	$155.0M -14.84% YoY	$130.0M -18.24% YoY	$103.0M 0.98% YoY	$143.0M 28.83% YoY	$182.0M 15.19% YoY	$159.0M 33.61% YoY	$102.0M -2.86% YoY	$111.0M -7.5% YoY	$158.0M 6.76% YoY	$119.0M 3.48% YoY	$105.0M 10.53% YoY	$120.0M 7.14% YoY
Receivables	$188.0M 52.85% YoY	$172.0M -64.02% YoY	$125.0M -69.73% YoY	$100.0M -76.19% YoY	$123.0M -67.63% YoY	$478.0M -0.62% YoY	$413.0M -19.34% YoY	$420.0M -15.32% YoY	$380.0M -32.74% YoY	$481.0M -18.89% YoY	$512.0M -4.3% YoY	$496.0M -3.88% YoY	$565.0M 12.33% YoY	$593.0M 9.21% YoY	$535.0M 8.52% YoY	$516.0M 18.89% YoY	$503.0M 22.09% YoY	$543.0M 25.99% YoY	$493.0M 8.35% YoY
Other Receivables	$179.0M -3.24% YoY	$167.0M -5.11% YoY	$226.0M 43.04% YoY	$205.0M 58.91% YoY	$185.0M 50.41% YoY	$176.0M 51.72% YoY	$158.0M 37.39% YoY	$129.0M 10.26% YoY	$123.0M -1.6% YoY	$116.0M -8.66% YoY	$115.0M N/A	$117.0M N/A	$125.0M N/A	$127.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.254B 15.58% YoY	$1.144B 4.95% YoY	$1.114B -0.89% YoY	$1.074B -0.65% YoY	$1.085B 11.05% YoY	$1.090B 5.62% YoY	$1.124B -0.18% YoY	$1.081B -19.87% YoY	$977.0M -26.26% YoY	$1.032B -15.2% YoY	$1.126B -4.74% YoY	$1.349B 4.57% YoY	$1.325B 5.08% YoY	$1.217B -2.95% YoY	$1.182B -11.26% YoY	$1.290B -2.93% YoY	$1.261B 7.23% YoY	$1.254B 13.59% YoY	$1.332B 12.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.66B -3.33% YoY	$6.273B -59.52% YoY	$11.84B -44.88% YoY	$11.96B -44.68% YoY	$12.06B -23.08% YoY	$15.50B -29.09% YoY	$21.49B 37.97% YoY	$21.63B -1.49% YoY	$15.68B -28.66% YoY	$21.85B -0.36% YoY	$15.57B -28.82% YoY	$21.96B 44.27% YoY	$21.97B 44.32% YoY	$21.93B 43.64% YoY	$21.88B 44.18% YoY	$15.22B 0.27% YoY	$15.23B 0.51% YoY	$15.27B 0.71% YoY	$15.17B 0.54% YoY
Goodwill	$5.127B 0.0% YoY	$5.127B 0.0% YoY	$5.127B -49.16% YoY	$5.127B -49.16% YoY	$5.127B -49.16% YoY	$5.127B -49.16% YoY	$10.09B 0.0% YoY	$10.09B 0.0% YoY	$10.09B 0.0% YoY	$10.09B 0.0% YoY	$10.09B -0.02% YoY	$10.09B -0.02% YoY	$10.09B 0.07% YoY	$10.09B 0.07% YoY	$10.09B 0.09% YoY	$10.09B 0.09% YoY	$10.08B 0.0% YoY	$10.08B 0.0% YoY	$10.08B 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.276B -11.44% YoY	$3.388B -11.36% YoY	$3.496B -11.16% YoY	$3.596B -11.12% YoY	$3.699B -10.11% YoY	$3.822B -9.47% YoY	$3.935B -9.0% YoY	$4.046B -8.73% YoY	$4.115B -9.26% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.26B 0.42% YoY	$61.00M -40.78% YoY	$10.27B 7798.46% YoY	$10.25B 7378.1% YoY	$10.22B 7359.85% YoY	$103.0M -25.9% YoY	$130.0M -7.8% YoY	$137.0M 0.74% YoY	$137.0M 2.24% YoY	$139.0M 2.21% YoY	$141.0M 4.44% YoY	$136.0M 0.0% YoY	$134.0M 3.08% YoY	$136.0M 10.57% YoY	$135.0M 3.85% YoY	$136.0M 10.57% YoY	$130.0M 6.56% YoY	$123.0M 3.36% YoY	$130.0M 8.33% YoY
Total Long-Term Assets	$30.14B -1.75% YoY	$30.37B -4.02% YoY	$30.39B -17.69% YoY	$30.56B -17.77% YoY	$30.68B -17.66% YoY	$31.65B -15.6% YoY	$36.92B -1.74% YoY	$37.17B -1.4% YoY	$37.25B -1.26% YoY	$37.50B -0.55% YoY	$37.57B -0.28% YoY	$37.69B -0.08% YoY	$37.73B -0.16% YoY	$37.70B -0.22% YoY	$37.68B 0.02% YoY	$37.72B 0.21% YoY	$37.79B 0.57% YoY	$37.79B 0.32% YoY	$37.67B 0.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.254B 15.58% YoY	$1.144B 4.95% YoY	$1.114B -0.89% YoY	$1.074B -0.65% YoY	$1.085B 11.05% YoY	$1.090B 5.62% YoY	$1.124B -0.18% YoY	$1.081B -19.87% YoY	$977.0M -26.26% YoY	$1.032B -15.2% YoY	$1.126B -4.74% YoY	$1.349B 4.57% YoY	$1.325B 5.08% YoY	$1.217B -2.95% YoY	$1.182B -11.26% YoY	$1.290B -2.93% YoY	$1.261B 7.23% YoY	$1.254B 13.59% YoY	$1.332B 12.5% YoY
Total Long-Term Assets	$30.14B	$30.37B	$30.39B	$30.56B	$30.68B	$31.65B	$36.92B	$37.17B	$37.25B	$37.50B	$37.57B	$37.69B	$37.73B	$37.70B	$37.68B	$37.72B	$37.79B	$37.79B	$37.67B
Total Assets	$31.39B -1.16% YoY	$31.52B -3.72% YoY	$31.50B -17.2% YoY	$31.64B -17.28% YoY	$31.76B -16.93% YoY	$32.74B -15.03% YoY	$38.04B -1.7% YoY	$38.25B -2.04% YoY	$38.23B -2.11% YoY	$38.53B -1.01% YoY	$38.70B -0.42% YoY	$39.04B 0.07% YoY	$39.05B 0.01% YoY	$38.92B -0.3% YoY	$38.86B -0.37% YoY	$39.01B 0.1% YoY	$39.05B 0.77% YoY	$39.04B 0.7% YoY	$39.00B 0.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$66.00M 57.14% YoY	$71.00M -63.02% YoY	$65.00M -67.5% YoY	$48.00M -78.67% YoY	$42.00M -80.56% YoY	$192.0M -23.81% YoY	$200.0M -6.98% YoY	$225.0M -6.25% YoY	$216.0M -7.3% YoY	$252.0M 6.78% YoY	$215.0M -6.11% YoY	$240.0M 4.35% YoY	$233.0M 4.02% YoY	$236.0M -4.07% YoY	$229.0M -0.87% YoY	$230.0M 5.02% YoY	$224.0M 19.79% YoY	$246.0M 6.96% YoY	$231.0M -12.5% YoY
Accrued Expenses	$541.0M -5.25% YoY	$671.0M -25.36% YoY	$584.0M -27.27% YoY	$659.0M -26.37% YoY	$571.0M -24.07% YoY	$899.0M 0.67% YoY	$803.0M -6.3% YoY	$895.0M 2.52% YoY	$752.0M -1.31% YoY	$893.0M -5.0% YoY	$857.0M 0.82% YoY	$873.0M 0.34% YoY	$762.0M 0.26% YoY	$940.0M 0.86% YoY	$850.0M -1.39% YoY	$870.0M -5.74% YoY	$760.0M -1.68% YoY	$932.0M 2.87% YoY	$862.0M 13.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$3.148B 109.45% YoY	$2.783B 356.23% YoY	$2.769B 353.19% YoY	$2.251B 160.23% YoY	$1.503B 76.0% YoY	$610.0M -26.95% YoY	$611.0M -26.12% YoY	$865.0M 5.62% YoY	$854.0M 4.27% YoY	$835.0M 1.95% YoY	$827.0M 0.98% YoY	$819.0M 1070.0% YoY	$819.0M 1053.52% YoY	$819.0M 1037.5% YoY	$819.0M 1037.5% YoY	$70.00M -1.41% YoY	$71.00M -55.35% YoY	$72.00M -44.19% YoY	$72.00M -36.84% YoY
Total Short-Term Liabilities	$4.705B 59.49% YoY	$4.479B 105.74% YoY	$4.297B 104.91% YoY	$3.803B 52.49% YoY	$2.950B 26.28% YoY	$2.177B -15.78% YoY	$2.097B -17.73% YoY	$2.494B -8.48% YoY	$2.336B -7.85% YoY	$2.585B -5.35% YoY	$2.549B -1.35% YoY	$2.725B 45.64% YoY	$2.535B 42.74% YoY	$2.731B 34.8% YoY	$2.584B 30.05% YoY	$1.871B -7.28% YoY	$1.776B -8.12% YoY	$2.026B 2.89% YoY	$1.987B 3.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.53B -5.86% YoY	$21.55B -8.17% YoY	$21.55B -8.11% YoY	$22.04B -3.57% YoY	$22.87B 1.39% YoY	$23.47B 6.27% YoY	$23.45B 7.07% YoY	$22.85B 5.81% YoY	$22.56B 4.87% YoY	$22.09B 5.62% YoY	$21.90B 6.0% YoY	$21.60B 1.82% YoY	$21.51B 2.18% YoY	$20.91B 1.72% YoY	$20.66B 1.83% YoY	$21.21B 5.99% YoY	$21.06B 6.81% YoY	$20.56B 7.34% YoY	$20.29B 5.75% YoY
Other Long-Term Liabilities	$7.072B -1.63% YoY	$607.0M -69.42% YoY	$7.147B -0.71% YoY	$7.176B -0.97% YoY	$7.189B 280.37% YoY	$1.985B -73.44% YoY	$7.198B 275.29% YoY	$7.246B -5.55% YoY	$1.890B -75.72% YoY	$7.475B -4.55% YoY	$1.918B -75.83% YoY	$7.672B 273.88% YoY	$7.783B 269.56% YoY	$7.831B 261.21% YoY	$7.934B 259.33% YoY	$2.052B -9.4% YoY	$2.106B -9.5% YoY	$2.168B -8.87% YoY	$2.208B -10.1% YoY
Total Long-Term Liabilities	$28.61B -4.85% YoY	$607.0M -69.42% YoY	$28.70B -6.37% YoY	$29.22B -2.94% YoY	$30.06B 1490.63% YoY	$1.985B -93.29% YoY	$30.65B 1498.02% YoY	$30.10B 2.83% YoY	$1.890B -93.55% YoY	$29.56B 2.85% YoY	$1.918B -93.29% YoY	$29.27B 1326.46% YoY	$29.30B 1291.07% YoY	$28.74B 1225.69% YoY	$28.60B 1195.2% YoY	$2.052B -9.4% YoY	$2.106B -9.5% YoY	$2.168B -8.87% YoY	$2.208B -10.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.705B 59.49% YoY	$4.479B 105.74% YoY	$4.297B 104.91% YoY	$3.803B 52.49% YoY	$2.950B 26.28% YoY	$2.177B -15.78% YoY	$2.097B -17.73% YoY	$2.494B -8.48% YoY	$2.336B -7.85% YoY	$2.585B -5.35% YoY	$2.549B -1.35% YoY	$2.725B 45.64% YoY	$2.535B 42.74% YoY	$2.731B 34.8% YoY	$2.584B 30.05% YoY	$1.871B -7.28% YoY	$1.776B -8.12% YoY	$2.026B 2.89% YoY	$1.987B 3.22% YoY
Total Long-Term Liabilities	$28.61B -4.85% YoY	$607.0M -69.42% YoY	$28.70B -6.37% YoY	$29.22B -2.94% YoY	$30.06B 1490.63% YoY	$1.985B -93.29% YoY	$30.65B 1498.02% YoY	$30.10B 2.83% YoY	$1.890B -93.55% YoY	$29.56B 2.85% YoY	$1.918B -93.29% YoY	$29.27B 1326.46% YoY	$29.30B 1291.07% YoY	$28.74B 1225.69% YoY	$28.60B 1195.2% YoY	$2.052B -9.4% YoY	$2.106B -9.5% YoY	$2.168B -8.87% YoY	$2.208B -10.1% YoY
Total Liabilities	$33.31B 0.9% YoY	$33.15B 0.86% YoY	$32.99B 0.75% YoY	$33.02B 1.3% YoY	$33.01B 2.58% YoY	$32.87B 2.25% YoY	$32.75B 2.24% YoY	$32.59B 1.87% YoY	$32.18B 1.11% YoY	$32.15B 2.14% YoY	$32.03B 2.72% YoY	$32.00B 2.71% YoY	$31.83B 2.63% YoY	$31.47B 2.24% YoY	$31.18B 2.28% YoY	$31.15B 2.95% YoY	$31.02B 3.98% YoY	$30.78B 5.03% YoY	$30.49B 4.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$20.48B 4.07% YoY	-$20.16B 8.83% YoY	-$19.99B 52.9% YoY	-$19.84B 56.33% YoY	-$19.68B 60.47% YoY	-$18.53B 55.82% YoY	-$13.07B 12.99% YoY	-$12.69B 13.8% YoY	-$12.26B 12.19% YoY	-$11.89B 11.47% YoY	-$11.57B 11.21% YoY	-$11.16B 9.49% YoY	-$10.93B 9.61% YoY	-$10.67B 9.36% YoY	-$10.41B 9.91% YoY	-$10.19B 10.26% YoY	-$9.971B 10.85% YoY	-$9.753B 15.12% YoY	-$9.467B 12.68% YoY
Common Stock	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY	$4.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.920B 53.23% YoY	-$1.635B 1129.32% YoY	-$1.493B -128.19% YoY	-$1.382B -124.45% YoY	-$1.253B -120.72% YoY	-$133.0M -102.08% YoY	$5.296B -20.59% YoY	$5.652B -19.78% YoY	$6.048B -16.27% YoY	$6.381B -14.34% YoY	$6.669B -13.15% YoY	$7.046B -10.37% YoY	$7.223B -10.12% YoY	$7.449B -9.8% YoY	$7.679B -9.83% YoY	$7.861B -9.78% YoY	$8.036B -9.94% YoY	$8.258B -12.72% YoY	$8.516B -10.38% YoY
Total Liabilities & Shareholders Equity	$31.39B -1.16% YoY	$31.52B -3.72% YoY	$31.50B -17.2% YoY	$31.64B -17.28% YoY	$31.76B -16.93% YoY	$32.74B -15.03% YoY	$38.04B -1.7% YoY	$38.25B -2.04% YoY	$38.23B -2.11% YoY	$38.53B -1.01% YoY	$38.70B -0.42% YoY	$39.04B 0.07% YoY	$39.05B 0.01% YoY	$38.92B -0.3% YoY	$38.86B -0.37% YoY	$39.01B 0.1% YoY	$39.05B 0.77% YoY	$39.04B 0.7% YoY	$39.00B 0.56% YoY