Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Segment revenues | revenue | 2.74B | 6.82% |
| Operating income | profit | 1.24B | -1.19% |
| Total operating expenses | cost | 1.50B | 14.49% |
| Income from continuing operations before income taxes | profit | 1.02B | 64.87% |
| Other income (expense) (including foreign currency gains (losses) of $68.1 and $(345.7), respectively) | revenue | 90.20M | -73.33% |
| Interest income | revenue | 36.00M | 33.83% |
| Total other expense | revenue | 221.10M | -65.27% |
| Direct costs of leased and rented property or equipment | cost | 664.80M | 10.87% |
| Depreciation, amortization and accretion | cost | 518.20M | 5.22% |
| Selling, general, administrative and development expense | cost | 257.40M | 8.38% |
| Services | cost | 38.50M | 10.32% |
| Other operating income (expense), net | revenue | 19.40M | -65.23% |
| Net income | profit | 878.50M | 76.19% |
| Income tax expense (benefit) | cost | 139.60M | 17.41% |
| Interest expense, nonoperating | cost | 347.30M | 6.76% |
| Net income attributable to american tower corporation common stockholders, diluted | profit | 859.50M | 75.87% |
| Net income (loss) attributable to noncontrolling interest | cost | 19.00M | 91.92% |
| Segment | Value | YoY |
|---|---|---|
| Property | 2.67B | 7.30% |
| Services | 67.60M | -9.38% |
| Segment | Value | YoY |
|---|---|---|
| Property Revenue | 2.67B | 7.30% |
| Service | 67.60M | -9.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 1.61B | |
| Accounts receivable, net | assets | 718.90M | |
| Prepaid and other current assets | assets | 499.60M | |
| Restricted cash | assets | 129.10M | |
| Total current assets | assets | 2.96B | |
| Property and equipment, net | assets | 20.44B | |
| Other intangible assets, net | assets | 14.23B | |
| Goodwill | assets | 12.19B | |
| Right-of-use asset | assets | 8.49B | |
| Deferred rent asset | assets | 3.86B | |
| Notes receivable and other non-current assets | assets | 909.10M | |
| Deferred tax asset | assets | 153.60M | |
| Total assets | assets | 63.23B | |
| Total liabilities | liabilities | 53.08B | |
| Total equity | liabilities | 10.15B | |
| Long-term obligations | liabilities | 31.20B | |
| Total current liabilities | liabilities | 9.72B | |
| Operating lease liability | liabilities | 7.17B | |
| Asset retirement obligations | liabilities | 2.52B | |
| Deferred tax liability | liabilities | 1.50B | |
| Other liabilities, noncurrent | liabilities | 979.00M | |
| Equity, attributable to noncontrolling interest | liabilities | 6.63B | |
| Total american tower corporation equity | equity | 3.52B | |
| Retained earnings (accumulated deficit) | equity | 5.06B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 4.81B | |
| Treasury stock repurchased amount | equity | 1.85B | |
| Current portion of long-term obligations | liabilities | 6.12B | |
| Accrued expenses | liabilities | 1.09B | |
| Distributions payable | liabilities | 851.90M | |
| Current portion of operating lease liability | liabilities | 641.90M | |
| Unearned revenue | liabilities | 459.90M | |
| Accrued interest | liabilities | 333.70M | |
| Accounts payable | liabilities | 220.80M | |
| Aggregate | equity | 15.24B | |
| Additional paid in capital | equity | 15.24B | |
| Common stock: $0.01 par value; 1,000,000 shares authorized; 480,083 and 479,358 shares issued; and 465,990 and 466,318 shares outstanding, respectively | equity | 4.80M |
| Item | Value |
|---|---|
| Net income | 878.50M |
| Depreciation, amortization and accretion | 518.20M |
| Changes in unearned revenue | 136.30M |
| Stock-based compensation expense | 58.40M |
| Other noncash income (expense) | 35.30M |
| Increase (decrease) in right-of-use asset and operating lease liability | 24.20M |
| Straight line rent | -18.90M |
| Increase (decrease) in operating assets | -109.20M |
| Decrease in liabilities | -122.20M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | -5.00M |
| Payments to acquire businesses, net of cash acquired | -19.20M |
| Payments to acquire property, plant, and equipment | -449.50M |
| Item | Value |
|---|---|
| Borrowings under credit facilities | 1.46B |
| Proceeds from stock options | 12.50M |
| Contributions from noncontrolling interest holders | 800000 |
| Payments of ordinary dividends, noncontrolling interest | -29.90M |
| Deferred financing costs and other financing activities | -65.50M |
| Payments for repurchase of common stock | -176.20M |
| Payments of ordinary dividends, common stock and share-based payment arrangement | -806.60M |
| Repayment of long-term debt, long-term lease obligation, and capital security | -1.23B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.61B |
| Cash and cash equivalents, end of period | 1.74B |
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