American Tower Corporation (LON:0HEU)
London flag London · Delayed Price · Currency is GBP · Price in USD
212.33
+3.18 (1.52%)
At close: Aug 1, 2025

ANSYS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
28,18427,14627,06828,91729,00920,598
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Cash & Equivalents
2,0762,0001,7542,0281,9501,746
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Accounts Receivable
772.1729.3733.41,042998.5688.5
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Other Receivables
-55.579.883.683.966.3
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Investment In Debt and Equity Securities
-103.933.529.237.16
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Goodwill
12,24611,76812,08412,95713,3507,283
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Other Intangible Assets
14,96314,47415,93217,98320,72713,840
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Restricted Cash
133.6108.6119.7112.3393.4115.1
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Other Current Assets
619.7285.81,023355.9303.7289.4
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Deferred Long-Term Tax Assets
157122.7179.1129.2131.6123.1
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Other Long-Term Assets
4,6044,2837,0213,5572,9032,478
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Total Assets
63,75561,07766,02867,19569,88847,234
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Current Portion of Long-Term Debt
2,2913,6903,0644,5104,562784.9
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Current Portion of Leases
613.6579.3693.8793.6719.3544.8
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Long-Term Debt
35,19432,79535,71734,13338,66128,475
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Long-Term Leases
7,1156,8906,8337,6158,0676,907
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Accounts Payable
229.7240.8251.3218.6272.4139.1
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Accrued Expenses
1,4921,0301,0771,1091,118992
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Current Income Taxes Payable
-20.616.329.884.820.6
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Current Unearned Revenue
419.7329.2433.8439.71,204390.6
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Other Current Liabilities
817.71,1851,7141,2121,107783.5
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Long-Term Unearned Revenue
-520.9474.9489.5540.2576.1
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Long-Term Deferred Tax Liabilities
1,5461,2621,3111,4921,831859.5
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Other Long-Term Liabilities
3,5572,8863,5782,7452,6531,980
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Total Liabilities
53,27651,42955,16254,78660,81842,453
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Common Stock
4.84.84.84.84.74.6
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Additional Paid-In Capital
15,13315,05714,87314,68912,24010,474
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Distributions in Excess of Earnings
-5,164-4,424-3,639-2,102-1,142-1,343
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Treasury Stock
-1,301-1,301-1,301-1,301-1,282-1,282
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Comprehensive Income & Other
-4,960-5,955-5,740-5,718-4,739-3,759
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Total Common Equity
3,7133,3824,1985,5725,0814,094
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Minority Interest
6,7666,2676,6676,8363,988687
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Shareholders' Equity
10,4799,64910,86512,4099,0704,781
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Total Liabilities & Equity
63,75561,07766,02867,19569,88847,234
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Total Debt
45,21343,95446,30747,05152,00936,712
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Net Cash (Debt)
-43,137-41,955-44,553-45,023-50,059-34,966
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Net Cash Per Share
-92.06-89.62-95.37-97.29-110.43-78.38
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Filing Date Shares Outstanding
468.18467.46466.35465.65455.88444.38
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Total Common Shares Outstanding
468.18467.38466.3465.62455.77444.33
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Book Value Per Share
7.937.249.0011.9711.159.21
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Tangible Book Value
-23,496-22,860-23,818-25,368-28,996-17,029
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Tangible Book Value Per Share
-50.19-48.91-51.08-54.48-63.62-38.33
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Land
-4,1804,1344,0243,8362,716
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Buildings
-3,6013,5833,4043,344466.4
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Construction In Progress
-1,2981,3551,432913.2431.5
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.