American Tower Corporation (AMT)
NYSE: AMT · IEX Real-Time Price · USD
171.30
+0.30 (0.18%)
At close: Apr 19, 2024, 4:00 PM
171.29
-0.01 (-0.01%)
After-hours: Apr 19, 2024, 7:46 PM EDT

American Tower Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
2,0932,1412,3431,8611,5781,305954.9936.5462.88473.7
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Short-Term Investments
0000001406.3
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Cash & Cash Equivalents
2,0932,1412,3431,8611,5781,305955.9940.5462.88480
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Cash Growth
-2.21%-8.65%25.89%17.96%20.93%36.51%1.64%103.18%-3.57%3.20%
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Receivables
669.7758.3728.9511.6462.2459513.6308.4227.35199.07
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Other Current Assets
946.9723.3657.2532.6513.6621.2568.6441306.24278.79
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Total Current Assets
3,7103,6223,7292,9062,5542,3852,0381,690996.47957.87
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Property, Plant & Equipment
28,66828,91729,00920,59819,44211,24711,10110,5179,8667,590
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Long-Term Investments
789.4546.7400.9400.1406.4962.6950.1841.5732.9575.25
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Goodwill and Intangibles
29,16030,94034,07721,12318,49716,67617,42216,34513,93010,856
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Other Long-Term Assets
3,7013,1682,6712,2071,9031,7391,7031,4851,3791,284
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Total Long-Term Assets
62,31863,57266,15944,32840,24830,62531,17629,18925,90820,306
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Total Assets
66,02867,19569,88847,23442,80233,01033,21430,87926,90421,264
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Accounts Payable
1,165963.9914.5683.7603.1508.2447.3369.3306.74250.23
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Deferred Revenue
434.7439.71,204390.6294.3304.1268.8245.4211233.82
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Current Debt
3,9825,3035,2811,3303,4232,755774.8238.850.2897.39
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Other Current Liabilities
1,6681,6051,6681,2521,1681,1231,021777.8632.09548.1
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Total Current Liabilities
7,2498,3129,0673,6565,4884,6902,5121,6311,2001,930
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Long-Term Debt
43,17341,74846,72735,38227,63818,40519,43018,29517,06913,643
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Other Long-Term Liabilities
4,7404,7265,0243,4153,0893,0113,3182,8861,9231,638
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Total Long-Term Liabilities
47,91346,47451,75138,79830,72721,41622,74821,18018,99115,281
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Total Liabilities
55,16254,78660,81842,45336,21526,10625,26022,81220,19117,210
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Total Debt
47,15547,05152,00936,71231,06021,16020,20518,53417,11914,540
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Debt Growth
0.22%-9.53%41.67%18.20%46.79%4.73%9.02%8.26%17.73%0.43%
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Retained Earnings
-3,638.8-2,101.9-1,142.4-1,343-1,016.8-1,199.5-1,058.1-1,077-998.54-837.32
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Comprehensive Income
-5,739.5-5,718.3-4,738.9-3,759.4-2,823.6-2,642.9-1,978.3-1,999.3-1,837-794.22
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Shareholders' Equity
4,1985,5725,0814,0945,0555,3366,2426,7646,6523,954
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Net Cash / Debt
-45,061.4-44,910.3-49,665.3-34,850.4-29,482.3-19,855-19,249.2-17,593-16,656.13-14,060.34
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Net Cash Per Share
-96.46-97.05-109.57-78.12-66.18-44.82-44.59-40.98-39.37-35.14
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Working Capital
-3,539.3-4,689.6-5,337.9-749.9-2,933.9-2,304.8-47458.6-203.56-971.67
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Book Value Per Share
9.0112.0711.259.2311.4312.1414.5815.9115.889.98
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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).