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American Tower Corporation (AMT)

Stock Price: $285.26 USD 3.66 (1.30%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $286.80 +1.54 (0.54%) Jul 23, 7:53 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,8611,5781,30595593746347444643837296029519586.81281
Short-Term Investments---1.004.00-6.3018.616.0222.2746.439.782.037.2222.99
Cash & Cash Equivalents1,8611,5781,3059569414634804654443951,00630519794.03304
Cash Growth17.96%20.93%36.51%1.64%103.18%-3.57%3.2%4.76%12.49%-60.78%230.06%54.8%109.47%-69.09%-
Receivables51246245951430822719915114410181.4867.9551.3140.3229.37
Other Current Assets533514621569441306279370249280320282225111152
Total Current Assets2,9062,5542,3852,0381,6909969589868367751,408655474246486
Property, Plant & Equipment20,59819,44211,24711,10110,5179,8667,5907,1785,7664,9823,6833,1703,0233,0453,218
Long-Term Investments400406963950842733575509453496318652582485416
Goodwill and Intangibles21,12318,49716,67617,42216,34513,93010,85610,4256,0495,1714,3983,8453,7523,8754,011
Other Long-Term Assets2,2071,9031,7391,7031,4851,3791,2841,186986819563198381480483
Total Long-Term Assets44,32840,24830,62531,17629,18925,90820,30619,29813,25311,4678,9627,8657,7387,8858,127
Total Assets47,23442,80233,01033,21430,87926,90421,26420,28414,08912,24210,3708,5208,2128,1308,613
Accounts Payable68460350844736930725017489.7721667.12185152175188
Deferred Revenue39129430426924521123416212492.4813411212010686.77
Current Debt1,3303,4232,75577523950.2089770.1360.0310274.9070.521.841.82254
Other Current Liabilities1,2521,1681,1231,02177863254852735837126323.5428.6433.7041.32
Total Current Liabilities3,6565,4884,6902,5121,6311,2001,930933632781539391303317570
Long-Term Debt35,38227,63818,40519,43018,29517,06913,64314,4088,6937,1345,5124,1414,3314,2833,289
Other Long-Term Liabilities3,4153,0893,0113,3182,8861,9231,6381,3531,080916814670583504366
Total Long-Term Liabilities38,79830,72721,41622,74821,18018,99115,28115,7619,7738,0516,3264,8114,9154,7883,655
Total Liabilities42,45336,21526,10625,26022,81220,19117,21016,69410,4058,8326,8665,2025,2175,1054,225
Total Debt36,71231,06021,16020,20518,53417,11914,54014,4788,7537,2365,5874,2124,3334,2853,543
Debt Growth18.2%46.79%4.73%9.02%8.26%17.73%0.43%65.4%20.96%29.51%32.67%-2.81%1.12%20.95%-
Common Stock9,1968,8969,1799,2789,8409,4875,5854,9274,9534,9085,2005,4375,3675,7267,099
Retained Earnings-1,343-1,017-1,200-1,058-1,077-999-837-1,081-1,197-1,478-1,737-2,110-2,356-2,703-2,734
Comprehensive Income-3,759-2,824-2,643-1,978-1,999-1,837-794-311-183-14338.05-12.65-20.03-3.6316.08
Shareholders' Equity4,0945,0555,3366,2426,7646,6523,9543,5343,5733,2873,5013,3152,9913,0194,381
Total Liabilities and Equity46,54741,27031,44231,50229,57626,84321,16420,22813,97812,11910,3678,5178,2098,1248,606
Net Cash / Debt-34,850-29,482-19,855-19,249-17,593-16,656-14,060-14,013-8,309-6,842-4,581-3,907-4,136-4,191-3,239
Net Cash / Debt Growth18.21%48.49%3.15%9.41%5.62%18.46%0.34%68.64%21.45%49.35%17.26%-5.55%-1.31%29.41%-
Net Cash Per Share-78.56-66.65-45.17-44.96-41.38-39.76-35.51-35.47-21.05-17.29-11.42-9.81-10.45-10.14-7.63
Working Capital-750-2,934-2,305-47458.60-204-97253.42204-6.34869264171-71.70-83.61
Book Value Per Share9.2311.4312.1414.5815.9115.889.998.959.058.318.738.327.567.3110.32

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