American Tower Corporation (LON:0HEU)
212.33
+3.18 (1.52%)
At close: Aug 1, 2025
ANSYS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Property, Plant & Equipment | 28,184 | 27,146 | 27,068 | 28,917 | 29,009 | 20,598 | Upgrade |
Cash & Equivalents | 2,076 | 2,000 | 1,754 | 2,028 | 1,950 | 1,746 | Upgrade |
Accounts Receivable | 772.1 | 729.3 | 733.4 | 1,042 | 998.5 | 688.5 | Upgrade |
Other Receivables | - | 55.5 | 79.8 | 83.6 | 83.9 | 66.3 | Upgrade |
Investment In Debt and Equity Securities | - | 103.9 | 33.5 | 29.2 | 37.1 | 6 | Upgrade |
Goodwill | 12,246 | 11,768 | 12,084 | 12,957 | 13,350 | 7,283 | Upgrade |
Other Intangible Assets | 14,963 | 14,474 | 15,932 | 17,983 | 20,727 | 13,840 | Upgrade |
Restricted Cash | 133.6 | 108.6 | 119.7 | 112.3 | 393.4 | 115.1 | Upgrade |
Other Current Assets | 619.7 | 285.8 | 1,023 | 355.9 | 303.7 | 289.4 | Upgrade |
Deferred Long-Term Tax Assets | 157 | 122.7 | 179.1 | 129.2 | 131.6 | 123.1 | Upgrade |
Other Long-Term Assets | 4,604 | 4,283 | 7,021 | 3,557 | 2,903 | 2,478 | Upgrade |
Total Assets | 63,755 | 61,077 | 66,028 | 67,195 | 69,888 | 47,234 | Upgrade |
Current Portion of Long-Term Debt | 2,291 | 3,690 | 3,064 | 4,510 | 4,562 | 784.9 | Upgrade |
Current Portion of Leases | 613.6 | 579.3 | 693.8 | 793.6 | 719.3 | 544.8 | Upgrade |
Long-Term Debt | 35,194 | 32,795 | 35,717 | 34,133 | 38,661 | 28,475 | Upgrade |
Long-Term Leases | 7,115 | 6,890 | 6,833 | 7,615 | 8,067 | 6,907 | Upgrade |
Accounts Payable | 229.7 | 240.8 | 251.3 | 218.6 | 272.4 | 139.1 | Upgrade |
Accrued Expenses | 1,492 | 1,030 | 1,077 | 1,109 | 1,118 | 992 | Upgrade |
Current Income Taxes Payable | - | 20.6 | 16.3 | 29.8 | 84.8 | 20.6 | Upgrade |
Current Unearned Revenue | 419.7 | 329.2 | 433.8 | 439.7 | 1,204 | 390.6 | Upgrade |
Other Current Liabilities | 817.7 | 1,185 | 1,714 | 1,212 | 1,107 | 783.5 | Upgrade |
Long-Term Unearned Revenue | - | 520.9 | 474.9 | 489.5 | 540.2 | 576.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,546 | 1,262 | 1,311 | 1,492 | 1,831 | 859.5 | Upgrade |
Other Long-Term Liabilities | 3,557 | 2,886 | 3,578 | 2,745 | 2,653 | 1,980 | Upgrade |
Total Liabilities | 53,276 | 51,429 | 55,162 | 54,786 | 60,818 | 42,453 | Upgrade |
Common Stock | 4.8 | 4.8 | 4.8 | 4.8 | 4.7 | 4.6 | Upgrade |
Additional Paid-In Capital | 15,133 | 15,057 | 14,873 | 14,689 | 12,240 | 10,474 | Upgrade |
Distributions in Excess of Earnings | -5,164 | -4,424 | -3,639 | -2,102 | -1,142 | -1,343 | Upgrade |
Treasury Stock | -1,301 | -1,301 | -1,301 | -1,301 | -1,282 | -1,282 | Upgrade |
Comprehensive Income & Other | -4,960 | -5,955 | -5,740 | -5,718 | -4,739 | -3,759 | Upgrade |
Total Common Equity | 3,713 | 3,382 | 4,198 | 5,572 | 5,081 | 4,094 | Upgrade |
Minority Interest | 6,766 | 6,267 | 6,667 | 6,836 | 3,988 | 687 | Upgrade |
Shareholders' Equity | 10,479 | 9,649 | 10,865 | 12,409 | 9,070 | 4,781 | Upgrade |
Total Liabilities & Equity | 63,755 | 61,077 | 66,028 | 67,195 | 69,888 | 47,234 | Upgrade |
Total Debt | 45,213 | 43,954 | 46,307 | 47,051 | 52,009 | 36,712 | Upgrade |
Net Cash (Debt) | -43,137 | -41,955 | -44,553 | -45,023 | -50,059 | -34,966 | Upgrade |
Net Cash Per Share | -92.06 | -89.62 | -95.37 | -97.29 | -110.43 | -78.38 | Upgrade |
Filing Date Shares Outstanding | 468.18 | 467.46 | 466.35 | 465.65 | 455.88 | 444.38 | Upgrade |
Total Common Shares Outstanding | 468.18 | 467.38 | 466.3 | 465.62 | 455.77 | 444.33 | Upgrade |
Book Value Per Share | 7.93 | 7.24 | 9.00 | 11.97 | 11.15 | 9.21 | Upgrade |
Tangible Book Value | -23,496 | -22,860 | -23,818 | -25,368 | -28,996 | -17,029 | Upgrade |
Tangible Book Value Per Share | -50.19 | -48.91 | -51.08 | -54.48 | -63.62 | -38.33 | Upgrade |
Land | - | 4,180 | 4,134 | 4,024 | 3,836 | 2,716 | Upgrade |
Buildings | - | 3,601 | 3,583 | 3,404 | 3,344 | 466.4 | Upgrade |
Construction In Progress | - | 1,298 | 1,355 | 1,432 | 913.2 | 431.5 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.