10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001053507-17-000031 |
| Period End Date | 20170331 |
| Filing Date | 20170427 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | amt-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$336.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$787.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$320.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$149.28M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$145.48M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$5.29M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$4.03M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$308.37M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$369.97M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$441.03M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$477.67M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.69B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.71B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$10.72B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
429.91M | shares | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$10.52B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
430.93M | shares | Point-in-time |
| GOODWILL |
Goodwill
|
$5.38B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$5.07B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
427.10M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
426.25M | shares | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.27B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$11.83B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.68M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
2.81M | shares | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$195.68M | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$206.33M | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$1.29B | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$1.35B | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$841.52M | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$863.35M | USD | Point-in-time |
| TOTAL |
Assets
|
$32.06B | USD | Point-in-time |
| TOTAL |
Assets
|
$30.88B | USD | Point-in-time |
| TOTAL |
Assets
|
$27.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$109.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$742.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$620.56M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$250.55M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$267.37M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$157.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$98.22M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$1.71B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$238.81M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$284.21M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$245.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.63B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.21B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$18.29B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$17.18B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$965.51M | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$1.01B | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$777.57M | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$952.89M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$22.81B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.13B | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.09B | USD | Point-in-time |
| Common stock: $.01 par value; 1,000,000,000 shares authorized; 430,931,594 and 429,912,536 shares issued; and 426,247,652 and 427,102,510 shares outstanding, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Common stock: $.01 par value; 1,000,000,000 shares authorized; 430,931,594 and 429,912,536 shares issued; and 426,247,652 and 427,102,510 shares outstanding, respectively |
CommonStockValue
|
$4.31M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$10.09B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.08B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.00B | USD | Point-in-time |
| Treasury stock (4,683,942 and 2,810,026 shares at cost, respectively) |
TreasuryStockValue
|
$207.74M | USD | Point-in-time |
| Treasury stock (4,683,942 and 2,810,026 shares at cost, respectively) |
TreasuryStockValue
|
$432.73M | USD | Point-in-time |
| Total American Tower Corporation equity |
StockholdersEquity
|
$6.85B | USD | Point-in-time |
| Total American Tower Corporation equity |
StockholdersEquity
|
$6.76B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$532.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$212.31M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.98B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$30.88B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$32.06B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.59B | USD | 1 Quarter |
| Property |
OperatingLeasesIncomeStatementLeaseRevenue
|
$1.27B | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$22.17M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$21.40M | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$1.62B | USD | 1 Quarter |
| Total operating revenues |
SalesRevenueNet
|
$1.29B | USD | 1 Quarter |
| Property (including stock-based compensation expense of $655 and $507, respectively) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$342.29M | USD | 1 Quarter |
| Property (including stock-based compensation expense of $655 and $507, respectively) |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$486.17M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.08M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$159.88M | USD | 1 Quarter |
| Services (including stock-based compensation expense of $223 and $151, respectively) |
CostOfServices
|
$6.54M | USD | 1 Quarter |
| Services (including stock-based compensation expense of $223 and $151, respectively) |
CostOfServices
|
$9.15M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.69M | USD | 1 Quarter |
| Unrealized foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$29.36M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$421.14M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$341.63M | USD | 1 Quarter |
| Unrealized foreign currency gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$27.95M | USD | 1 Quarter |
| Selling, general, administrative and development expense (including stock-based compensation expense of $35,344 and $27,421, respectively) |
SellingGeneralAndAdministrativeExpense
|
$164.80M | USD | 1 Quarter |
| Selling, general, administrative and development expense (including stock-based compensation expense of $35,344 and $27,421, respectively) |
SellingGeneralAndAdministrativeExpense
|
$135.31M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$8.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$6.21M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$837.19M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$451.85M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$531.38M | USD | 1 Quarter |
| Interest income, TV Azteca, net of interest expense of $291 and $283, respectively |
InterestIncomeExpenseNonoperatingNet
|
$2.72M | USD | 1 Quarter |
| Interest income, TV Azteca, net of interest expense of $291 and $283, respectively |
InterestIncomeExpenseNonoperatingNet
|
$2.70M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$3.53M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$9.93M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$159.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$183.69M | USD | 1 Quarter |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-55.44M | USD | 1 Quarter |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (including unrealized foreign currency gains of $27,951 and $29,362, respectively) |
OtherNonoperatingIncomeExpense
|
$29.30M | USD | 1 Quarter |
| Other income (including unrealized foreign currency gains of $27,951 and $29,362, respectively) |
OtherNonoperatingIncomeExpense
|
$12.21M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-141.42M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-197.21M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$334.17M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$310.43M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$26.76M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$29.12M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$307.41M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$281.31M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.15M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-8.67M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS |
NetIncomeLoss
|
$275.16M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS |
NetIncomeLoss
|
$316.08M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$26.78M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsIncomeStatementImpact
|
$26.78M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$248.38M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$289.30M | USD | 1 Quarter |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
424.06M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.28M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
430.20M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
427.89M | shares | 1 Quarter |
| DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.62 | USD | 1 Quarter |
| DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.51 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$12.75M | USD | 1 Quarter |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$3.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.31M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$421.14M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$341.63M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$36.22M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$28.08M | USD | 1 Quarter |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-55.44M | USD | 1 Quarter |
| Other non-cash items reflected in statements of operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.45M | USD | 1 Quarter |
| Other non-cash items reflected in statements of operations |
IncreaseDecreaseInOtherOperatingAssets
|
$45.26M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-4.92M | USD | 1 Quarter |
| Decrease in restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-3.00M | USD | 1 Quarter |
| Increase in net deferred rent balances |
StraightLineRent
|
$35.06M | USD | 1 Quarter |
| Increase in net deferred rent balances |
StraightLineRent
|
$16.17M | USD | 1 Quarter |
| Increase in assets |
IncreaseDecreaseInOperatingAssets
|
$30.54M | USD | 1 Quarter |
| Increase in assets |
IncreaseDecreaseInOperatingAssets
|
$40.41M | USD | 1 Quarter |
| Decrease in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-21.31M | USD | 1 Quarter |
| Decrease in liabilities |
IncreaseDecreaseInOperatingLiabilities
|
$-56.26M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$683.10M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$563.51M | USD | 1 Quarter |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquireProductiveAssets
|
$154.22M | USD | 1 Quarter |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquireProductiveAssets
|
$168.14M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$777.75M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$873.00K | USD | 1 Quarter |
| Payment for Verizon transaction |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Payment for Verizon transaction |
PaymentsToAcquireBusinessesGross
|
$4.66M | USD | 1 Quarter |
| Proceeds from sale of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$3.75M | USD | 1 Quarter |
| Proceeds from sale of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$1.18M | USD | 1 Quarter |
| Deposits, restricted cash, investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$26.95M | USD | 1 Quarter |
| Deposits, restricted cash, investments and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-21.85M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-185.52M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-920.29M | USD | 1 Quarter |
| Repayments of short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Repayments of short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-8.64M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.00B | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$31.50M | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.25B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable, credit facilities, senior notes and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.39B | USD | 1 Quarter |
| Repayments of notes payable, credit facilities, senior notes and capital leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.63B | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interest holders, net |
ProceedsFromPaymentsToMinorityShareholders
|
$265.39M | USD | 1 Quarter |
| Contributions from (distributions to) noncontrolling interest holders, net |
ProceedsFromPaymentsToMinorityShareholders
|
$-274.00K | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$147.17M | USD | 1 Quarter |
| Proceeds from stock options |
ProceedsFromStockOptionsExercised
|
$36.93M | USD | 1 Quarter |
| Proceeds from stock options |
ProceedsFromStockOptionsExercised
|
$14.58M | USD | 1 Quarter |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$209.98M | USD | 1 Quarter |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$250.44M | USD | 1 Quarter |
| Distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$26.78M | USD | 1 Quarter |
| Distributions paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$26.78M | USD | 1 Quarter |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
$61.76M | USD | 1 Quarter |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.32M | USD | 1 Quarter |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-21.93M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-366.06M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$157.87M | USD | 1 Quarter |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$4.95M | USD | 1 Quarter |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$3.79M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.72M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-74.38M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$336.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$787.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$712.78M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$320.69M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$336.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$787.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$712.78M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$320.69M | USD | Point-in-time |
| CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $12,750 AND $3,431, RESPECTIVELY) |
IncomeTaxesPaidNet
|
$23.07M | USD | 1 Quarter |
| CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $12,750 AND $3,431, RESPECTIVELY) |
IncomeTaxesPaidNet
|
$19.37M | USD | 1 Quarter |
| CASH PAID FOR INTEREST |
InterestPaid
|
$230.98M | USD | 1 Quarter |
| CASH PAID FOR INTEREST |
InterestPaid
|
$177.57M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-22.59M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities |
ChangeInCapitalExpendituresIncurredButNotYetPaid
|
$-10.13M | USD | 1 Quarter |
| Purchases of property and equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$9.96M | USD | 1 Quarter |
| Purchases of property and equipment under capital leases |
CapitalLeaseObligationsIncurred
|
$11.88M | USD | 1 Quarter |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.98B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$50.47M | USD | 1 Quarter |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.35M | USD | 1 Quarter |
| Treasury stock activity |
TreasuryStockValueAcquiredCostMethod
|
$224.99M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$74.00K | USD | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$86.00K | USD | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.00K | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$293.90M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$226.29M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest |
OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital
|
$242.78M | USD | 1 Quarter |
| Contributions from noncontrolling interest holders |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$314.02M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$275.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$354.00K | USD | 1 Quarter |
| Common stock distributions declared |
DividendsCommonStockCash
|
$266.04M | USD | 1 Quarter |
| Common stock distributions declared |
DividendsCommonStockCash
|
$217.56M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$26.78M | USD | 1 Quarter |
| Preferred stock dividends declared |
DividendsPreferredStockCash
|
$26.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.31M | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.38B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.00B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.98B | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.71B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$319.75M | USD | 1 Quarter |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$307.41M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$281.31M | USD | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of tax of $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-134.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.19M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$3.50M | USD | 1 Quarter |
| Changes in fair value of cash flow hedges, net of tax of $0 |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$74.00K | USD | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income, net of tax of $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$86.00K | USD | 1 Quarter |
| Reclassification of unrealized gains on cash flow hedges to net income, net of tax of $0 |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$8.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $3,505 and $4,188, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$293.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense of $3,505 and $4,188, respectively |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$226.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$226.36M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$293.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$601.09M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$507.67M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$45.16M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.10M | USD | 1 Quarter |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$555.92M | USD | 1 Quarter |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$501.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.