American Tower Corporation (AMT)

American Tower Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2,093	2,141	2,343	1,861	1,578
Cash & Cash Equivalents	2,093	2,141	2,343	1,861	1,578
Cash Growth	-2.21%	-8.65%	25.89%	17.96%	20.93%
Receivables	669.7	758.3	728.9	511.6	462.2
Other Current Assets	946.9	723.3	657.2	532.6	513.6
Total Current Assets	3,710	3,622	3,729	2,906	2,554
Property, Plant & Equipment	28,668	28,917	29,009	20,598	19,442
Long-Term Investments	789.4	546.7	400.9	400.1	406.4
Goodwill and Intangibles	29,160	30,940	34,077	21,123	18,497
Other Long-Term Assets	3,701	3,168	2,671	2,207	1,903
Total Long-Term Assets	62,318	63,572	66,159	44,328	40,248
Total Assets	66,028	67,195	69,888	47,234	42,802
Accounts Payable	1,165	963.9	914.5	683.7	603.1
Deferred Revenue	434.7	439.7	1,204	390.6	294.3
Current Debt	3,982	5,303	5,281	1,330	3,423
Other Current Liabilities	1,668	1,605	1,668	1,252	1,168
Total Current Liabilities	7,249	8,312	9,067	3,656	5,488
Long-Term Debt	43,173	41,748	46,727	35,382	27,638
Other Long-Term Liabilities	4,740	4,726	5,024	3,415	3,089
Total Long-Term Liabilities	47,913	46,474	51,751	38,798	30,727
Total Liabilities	55,162	54,786	60,818	42,453	36,215
Total Debt	47,155	47,051	52,009	36,712	31,060
Debt Growth	0.22%	-9.53%	41.67%	18.20%	46.79%
Retained Earnings	-3,638.8	-2,101.9	-1,142.4	-1,343	-1,016.8
Comprehensive Income	-5,739.5	-5,718.3	-4,738.9	-3,759.4	-2,823.6
Shareholders' Equity	4,198	5,572	5,081	4,094	5,055
Net Cash / Debt	-45,061.4	-44,910.3	-49,665.3	-34,850.4	-29,482.3
Net Cash Per Share	-96.46	-97.05	-109.57	-78.12	-66.18
Working Capital	-3,539.3	-4,689.6	-5,337.9	-749.9	-2,933.9
Book Value Per Share	9.01	12.07	11.25	9.23	11.43

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).