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AMERICAN TOWER CORP MA (AMT)
American_Tower_Corporation_logo-svg
AMERICAN TOWER CORP MA (AMT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
58.99%
Quick Ratio
58.99%
Cash Ratio
32.55%
Debt to Asset Ratio
83.15%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Other intangible assets, net
Right-of-use asset
Others
Liabilities Breakdown
Long-term obligations
Additional paid-in capital
Operating lease liability
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Cash and cash equivalents
1,950,700
2,076,000
2,103,700
1,999,600
Restricted cash
150,100
133,600
135,500
108,600
Accounts receivable, net
737,000
772,100
683,300
540,000
Prepaid and other current assets
697,600
619,700
583,600
530,600
Current assets of discontinued operations
-
-
-
0
Total current assets
3,535,400
3,601,400
3,506,100
3,178,800
Property and equipment, net
20,135,100
19,799,800
19,266,000
19,056,800
Goodwill
12,255,500
12,245,500
11,921,500
11,768,100
Other intangible assets, net
14,742,400
14,963,100
14,642,500
14,474,300
Deferred tax asset
166,000
157,000
133,000
122,700
Deferred rent asset
3,812,800
3,779,500
3,728,100
3,710,200
Right-of-use asset
8,420,100
8,383,700
8,166,600
8,089,600
Notes receivable and other non-current assets
821,400
824,500
691,800
676,900
Non-current assets of discontinued operations
-
-
-
0
Total
63,888,700
63,754,500
62,055,600
61,077,400
Accounts payable
239,000
229,700
199,600
240,800
Accrued expenses
1,225,400
1,144,700
1,121,100
1,082,000
Distributions payable
820,600
817,700
816,200
780,300
Accrued interest
267,800
347,400
325,200
373,600
Current portion of operating lease liability
615,400
613,600
592,500
576,700
Current portion of long-term obligations
2,387,700
2,290,800
2,816,900
3,693,000
Unearned revenue
437,600
419,700
450,500
329,200
Current liabilities of discontinued operations
-
-
-
0
Total current liabilities
5,993,500
5,863,600
6,322,000
7,075,600
Long-term obligations
34,851,200
35,193,700
34,045,400
32,808,800
Operating lease liability
7,156,900
7,115,100
6,928,800
6,875,600
Asset retirement obligations
2,540,000
2,525,000
2,445,300
2,393,800
Deferred tax liability
1,513,400
1,546,000
1,357,900
1,262,000
Other non-current liabilities
1,067,800
1,032,200
1,019,900
1,012,900
Non-current liabilities of discontinued operations
-
-
-
0
Total liabilities
53,122,800
53,275,600
52,119,300
51,428,700
Common stock 0.01 par value 1,000,000 shares authorized 479,295 and 478,388 shares issued and 468,291 and 467,384 shares outstanding, respectively
4,800
4,800
4,800
4,800
Additional paid-in capital
15,178,100
15,133,300
15,077,700
15,057,300
Distributions in excess of earnings
-5,111,300
-5,164,400
-4,732,500
-4,424,100
Accumulated other comprehensive loss
-4,817,700
-4,959,700
-5,514,000
-5,954,600
Treasury stock (11,004 shares at cost)
1,301,200
1,301,200
1,301,200
1,301,200
Total american tower corporation equity
3,952,700
3,712,800
3,534,800
3,382,200
Noncontrolling interests
6,813,200
6,766,100
6,401,500
6,266,500
Total equity
10,765,900
10,478,900
9,936,300
9,648,700
Total
63,888,700
63,754,500
62,055,600
61,077,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$1,950,700K
(-9.28%↓ Y/Y)
Accounts receivable, net
$737,000K
(37.04%↑ Y/Y)
Prepaid and other
current assets
$697,600K
(20.36%↑ Y/Y)
Restricted cash
$150,100K
(13.80%↑ Y/Y)
Property and equipment,
net
$20,135,100K
(4.45%↑ Y/Y)
Other intangible
assets, net
$14,742,400K
(-2.98%↓ Y/Y)
Goodwill
$12,255,500K
(1.74%↑ Y/Y)
Right-of-use asset
$8,420,100K
(1.09%↑ Y/Y)
Deferred rent asset
$3,812,800K
(4.11%↑ Y/Y)
Total current assets
$3,535,400K
(3.99%↑ Y/Y)
Notes receivable and
other non-current...
$821,400K
(7.47%↑ Y/Y)
Deferred tax asset
$166,000K
(15.84%↑ Y/Y)
Total
$63,888,700K
(1.71%↑ Y/Y)
Total
$63,888,700K
(1.71%↑ Y/Y)
Total liabilities
$53,122,800K
(0.95%↑ Y/Y)
Total equity
$10,765,900K
(5.62%↑ Y/Y)
Long-term obligations
$34,851,200K
(4.45%↑ Y/Y)
Operating lease liability
$7,156,900K
(1.04%↑ Y/Y)
Total current
liabilities
$5,993,500K
(-15.22%↓ Y/Y)
Asset retirement
obligations
$2,540,000K
(1.47%↑ Y/Y)
Deferred tax liability
$1,513,400K
(7.99%↑ Y/Y)
Other non-current
liabilities
$1,067,800K
(-10.94%↓ Y/Y)
Noncontrolling interests
$6,813,200K
(4.00%↑ Y/Y)
Total american tower
corporation equity
$3,952,700K
(8.54%↑ Y/Y)
Distributions in excess of
earnings
-$5,111,300K
(-4.45%↓ Y/Y)
Accumulated other
comprehensive loss
-$4,817,700K
(7.03%↑ Y/Y)
Treasury stock (11,004
shares at cost)
$1,301,200K
(0.00%↑ Y/Y)
Current portion of
long-term obligations
$2,387,700K
(-36.00%↓ Y/Y)
Accrued expenses
$1,225,400K
(24.75%↑ Y/Y)
Distributions payable
$820,600K
(5.30%↑ Y/Y)
Current portion of
operating lease liability
$615,400K
(2.60%↑ Y/Y)
Unearned revenue
$437,600K
(-11.81%↓ Y/Y)
Accrued interest
$267,800K
(2.96%↑ Y/Y)
Accounts payable
$239,000K
(8.00%↑ Y/Y)
Additional paid-in capital
$15,178,100K
(1.09%↑ Y/Y)
Common stock 0.01 par
value 1,000,000...
$4,800K
(0.00%↑ Y/Y)
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