American Tower Corporation (LON: 0HEU)

American Tower Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Property, Plant & Equipment	27,606	28,668	28,917	29,009	20,598	19,442
Cash & Equivalents	2,150	1,973	2,028	1,950	1,746	1,501
Accounts Receivable	780.8	992.9	1,042	998.5	688.5	604.5
Other Receivables	31.9	79.8	83.6	83.9	66.3	71.3
Investment In Debt and Equity Securities	127.4	33.5	29.2	37.1	6	-
Goodwill	12,046	12,639	12,957	13,350	7,283	6,178
Other Intangible Assets	15,195	16,521	17,983	20,727	13,840	12,318
Restricted Cash	131.9	120.1	112.3	393.4	115.1	76.8
Other Current Assets	304.7	543.9	355.9	303.7	289.4	300
Deferred Long-Term Tax Assets	143.3	179.1	129.2	131.6	123.1	131.8
Other Long-Term Assets	4,299	4,278	3,557	2,903	2,478	2,178
Total Assets	62,817	66,028	67,195	69,888	47,234	42,802
Current Portion of Long-Term Debt	3,731	3,184	4,510	4,562	784.9	2,922
Current Portion of Leases	599.8	798	793.6	719.3	544.8	501.2
Long-Term Debt	33,351	35,717	34,133	38,661	28,475	21,103
Long-Term Leases	7,100	7,456	7,615	8,067	6,907	6,534
Accounts Payable	221.3	258.7	218.6	272.4	139.1	148.1
Accrued Expenses	937.4	1,254	1,109	1,118	992	932.5
Current Income Taxes Payable	29.5	21	29.8	84.8	20.6	55.2
Current Unearned Revenue	496.2	434.7	439.7	1,204	390.6	294.3
Other Current Liabilities	1,055	1,298	1,212	1,107	783.5	634.9
Long-Term Unearned Revenue	-	475.3	489.5	540.2	576.1	525.9
Long-Term Deferred Tax Liabilities	1,401	1,361	1,492	1,831	859.5	768.3
Other Long-Term Liabilities	3,702	2,904	2,745	2,653	1,980	1,795
Total Liabilities	52,624	55,162	54,786	60,818	42,453	36,215
Common Stock	4.8	4.8	4.8	4.7	4.6	4.5
Additional Paid-In Capital	15,014	14,873	14,689	12,240	10,474	10,118
Distributions in Excess of Earnings	-4,894	-3,639	-2,102	-1,142	-1,343	-1,017
Treasury Stock	-1,301	-1,301	-1,301	-1,282	-1,282	-1,226
Comprehensive Income & Other	-5,182	-5,740	-5,718	-4,739	-3,759	-2,824
Total Common Equity	3,642	4,198	5,572	5,081	4,094	5,055
Minority Interest	6,551	6,667	6,836	3,988	687	1,532
Shareholders' Equity	10,193	10,865	12,409	9,070	4,781	6,587
Total Liabilities & Equity	62,817	66,028	67,195	69,888	47,234	42,802
Total Debt	44,781	47,155	47,051	52,009	36,712	31,060
Net Cash / Debt	-42,631	-45,182	-45,023	-50,059	-34,966	-29,559
Net Cash Per Share	-91.11	-96.71	-97.29	-110.43	-78.38	-66.35
Filing Date Shares Outstanding	467.29	466.35	465.65	455.88	444.38	442.91
Total Common Shares Outstanding	467.28	466.3	465.62	455.77	444.33	442.89
Book Value Per Share	7.79	9.00	11.97	11.15	9.21	11.41
Tangible Book Value	-23,599	-24,962	-25,368	-28,996	-17,029	-13,441
Tangible Book Value Per Share	-50.50	-53.53	-54.48	-63.62	-38.33	-30.35
Land	-	4,134	4,024	3,836	2,716	2,335
Buildings	-	3,583	3,404	3,344	466.4	471.9
Construction In Progress	-	1,362	1,432	913.2	431.5	372.6

Source: S&P Capital IQ. Real Estate template. Financial Sources.