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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 105 | $ 156
Restricted cash and cash equivalents | 171 | 166
Receivables, net of allowance of $19 and $19, respectively | 481 | 593
Prepaid expenses | 103 | 102
Deferred site rental receivables, current | 116 | 127
Other current assets | 56 | 73
Total current assets | 1,032 | 1,217
Deferred site rental receivables | 2,239 | 1,954
Property and equipment, net | 15,666 | 15,407
Operating lease right-of-use assets | 6,187 | 6,526
Goodwill | 10,085 | 10,085
Site rental contracts and tenant relationships, net | 3,122 | 3,535
Other intangible assets, net | 57 | 61
Other assets, net | 139 | 136
Total assets | 38,527 | 38,921
LIABILITIES AND EQUITY |  |
Accounts payable | 252 | 236
Accrued interest | 219 | 183
Deferred revenues | 605 | 736
Other accrued liabilities | 342 | 407
Current maturities of debt and other obligations | 835 | 819
Current portion of operating lease liabilities | 332 | 350
Total current liabilities | 2,585 | 2,731
Debt and other long-term obligations | 22,086 | 20,910
Operating lease liabilities | 5,561 | 5,881
Other long-term liabilities | 1,914 | 1,950
Total liabilities | 32,146 | 31,472
CCI stockholders' equity: |  |
Common stock, $0.01 par value; 1,200 shares authorized; shares issued and outstanding: December 31, 2023—434 and December 31, 2022—433 | 4 | 4
Additional paid-in capital | 18,270 | 18,116
Accumulated other comprehensive income (loss) | (4) | (5)
Dividends/distributions in excess of earnings | (11,889) | (10,666)
Total equity | 6,381 | 7,449
Total liabilities and equity | $ 38,527 | $ 38,921

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