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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001053507-17-000045
Period End Date 20170630
Filing Date 20170727
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance amt-20170630.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $770.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $410.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $787.16M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $320.69M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $143.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $149.28M USD Point-in-time
Short-term investments ShortTermInvestments $4.03M USD Point-in-time
Short-term investments ShortTermInvestments $1.01M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $308.37M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $322.06M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 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 $566.39M USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.80B 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
Common stock, shares issued CommonStockSharesIssued 437.18M shares 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
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $10.73B USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 427.10M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 429.17M shares Point-in-time
GOODWILL Goodwill $5.07B USD Point-in-time
GOODWILL Goodwill $5.37B USD Point-in-time
Treasury stock, shares TreasuryStockShares 2.81M shares Point-in-time
Treasury stock, shares TreasuryStockShares 8.01M shares Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.73B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.27B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $213.58M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $195.68M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.29B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.41B 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 $888.85M USD Point-in-time
TOTAL Assets $30.88B USD Point-in-time
TOTAL Assets $30.74B USD Point-in-time
TOTAL Assets $32.14B USD Point-in-time
Accounts payable AccountsPayableCurrent $118.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $102.73M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $727.97M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $620.56M USD Point-in-time
Distributions payable DividendsPayableCurrent $277.77M USD Point-in-time
Distributions payable DividendsPayableCurrent $250.55M USD Point-in-time
Accrued interest InterestPayableCurrent $154.93M USD Point-in-time
Accrued interest InterestPayableCurrent $157.30M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $238.81M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $1.73B USD Point-in-time
Unearned revenue DeferredRevenueCurrent $245.39M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $283.49M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.28B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.63B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $18.29B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $17.51B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $965.51M USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.03B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $777.57M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $950.30M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.17B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.14B USD Point-in-time
Total liabilities Liabilities $22.81B USD Point-in-time
Total liabilities Liabilities $23.94B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.09B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.16B USD Point-in-time
Common stock: $.01 par value; 1,000,000,000 shares authorized; 437,184,947 and 429,912,536 shares issued; and 429,174,983 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; 437,184,947 and 429,912,536 shares issued; and 429,174,983 and 427,102,510 shares outstanding, respectively CommonStockValue $4.37M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.17B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.04B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-989.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.85B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00B USD Point-in-time
Treasury stock (8,009,964 and 2,810,026 shares at cost, respectively) TreasuryStockValue $207.74M USD Point-in-time
Treasury stock (8,009,964 and 2,810,026 shares at cost, respectively) TreasuryStockValue $849.06M USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $6.48B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $6.76B USD Point-in-time
Noncontrolling interests MinorityInterest $562.41M USD Point-in-time
Noncontrolling interests MinorityInterest $212.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.84B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $30.88B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $32.14B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Property OperatingLeasesIncomeStatementLeaseRevenue $3.23B USD 2 Qtrs
Property OperatingLeasesIncomeStatementLeaseRevenue $1.64B USD 1 Quarter
Property OperatingLeasesIncomeStatementLeaseRevenue $1.43B USD 1 Quarter
Property OperatingLeasesIncomeStatementLeaseRevenue $2.69B USD 2 Qtrs
Services SalesRevenueServicesNet $46.43M USD 2 Qtrs
Services SalesRevenueServicesNet $24.26M USD 1 Quarter
Services SalesRevenueServicesNet $37.43M USD 2 Qtrs
Services SalesRevenueServicesNet $16.04M USD 1 Quarter
Total operating revenues SalesRevenueNet $1.44B USD 1 Quarter
Total operating revenues SalesRevenueNet $2.73B USD 2 Qtrs
Total operating revenues SalesRevenueNet $3.28B USD 2 Qtrs
Total operating revenues SalesRevenueNet $1.66B USD 1 Quarter
Property (including stock-based compensation expense of $645, $392, $1,300 and $899, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $794.86M USD 2 Qtrs
Property (including stock-based compensation expense of $645, $392, $1,300 and $899, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $993.40M USD 2 Qtrs
Property (including stock-based compensation expense of $645, $392, $1,300 and $899, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $507.23M USD 1 Quarter
Property (including stock-based compensation expense of $645, $392, $1,300 and $899, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $452.57M USD 1 Quarter
Services (including stock-based compensation expense of $201, $255, $424 and $406, respectively) CostOfServices $16.49M USD 2 Qtrs
Services (including stock-based compensation expense of $201, $255, $424 and $406, respectively) CostOfServices $7.14M USD 1 Quarter
Services (including stock-based compensation expense of $201, $255, $424 and $406, respectively) CostOfServices $16.30M USD 2 Qtrs
Services (including stock-based compensation expense of $201, $255, $424 and $406, respectively) CostOfServices $9.95M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $817.50M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $739.40M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $397.76M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $396.36M USD 1 Quarter
Selling, general, administrative and development expense (including stock-based compensation expense of $24,892, $21,260, $60,236 and $48,681, respectively) SellingGeneralAndAdministrativeExpense $138.23M USD 1 Quarter
Selling, general, administrative and development expense (including stock-based compensation expense of $24,892, $21,260, $60,236 and $48,681, respectively) SellingGeneralAndAdministrativeExpense $153.15M USD 1 Quarter
Selling, general, administrative and development expense (including stock-based compensation expense of $24,892, $21,260, $60,236 and $48,681, respectively) SellingGeneralAndAdministrativeExpense $317.94M USD 2 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $24,892, $21,260, $60,236 and $48,681, respectively) SellingGeneralAndAdministrativeExpense $273.55M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $18.84M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $25.05M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $21.91M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.74M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $61.96M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $22.51M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $49.99M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $13.71M USD 1 Quarter
Interest expense InterestExpense $187.03M USD 1 Quarter
Interest expense InterestExpense $340.92M USD 2 Qtrs
Interest expense InterestExpense $181.04M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.09B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.85B USD 2 Qtrs
Interest expense InterestExpense $370.72M USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.17B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.01B USD 1 Quarter
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $35.74M USD 2 Qtrs
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $7.79M USD 1 Quarter
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $-24.59M USD 1 Quarter
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $4.78M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $432.81M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $576.91M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $884.66M USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.11B USD 2 Qtrs
Interest income, TV Azteca, net of interest expense of $291, $284, $582 and $567, respectively InterestIncomeExpenseNonoperatingNet $5.47M USD 2 Qtrs
Interest income, TV Azteca, net of interest expense of $291, $284, $582 and $567, respectively InterestIncomeExpenseNonoperatingNet $2.75M USD 1 Quarter
Interest income, TV Azteca, net of interest expense of $291, $284, $582 and $567, respectively InterestIncomeExpenseNonoperatingNet $2.77M USD 1 Quarter
Interest income, TV Azteca, net of interest expense of $291, $284, $582 and $567, respectively InterestIncomeExpenseNonoperatingNet $5.46M USD 2 Qtrs
Interest income InterestIncomeOther $18.24M USD 2 Qtrs
Interest income InterestIncomeOther $6.47M USD 1 Quarter
Interest income InterestIncomeOther $8.31M USD 1 Quarter
Interest income InterestIncomeOther $10.00M USD 2 Qtrs
Interest expense InterestExpense $187.03M USD 1 Quarter
Interest expense InterestExpense $340.92M USD 2 Qtrs
Interest expense InterestExpense $181.04M USD 1 Quarter
Interest expense InterestExpense $370.72M USD 2 Qtrs
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-274.00K USD 1 Quarter
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $830.00K USD 2 Qtrs
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-55.71M USD 2 Qtrs
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $830.00K USD 1 Quarter
Other income (expense) (including unrealized foreign currency gains (losses) of $7,785, ($24,585), $35,736 and $4,777, respectively) OtherNonoperatingIncomeExpense $-13.63M USD 2 Qtrs
Other income (expense) (including unrealized foreign currency gains (losses) of $7,785, ($24,585), $35,736 and $4,777, respectively) OtherNonoperatingIncomeExpense $-25.84M USD 1 Quarter
Other income (expense) (including unrealized foreign currency gains (losses) of $7,785, ($24,585), $35,736 and $4,777, respectively) OtherNonoperatingIncomeExpense $41.08M USD 2 Qtrs
Other income (expense) (including unrealized foreign currency gains (losses) of $7,785, ($24,585), $35,736 and $4,777, respectively) OtherNonoperatingIncomeExpense $11.78M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-338.25M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-196.83M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-361.64M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-164.44M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $412.47M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $546.40M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $235.97M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $746.64M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $23.98M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $72.63M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $43.51M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $50.74M USD 2 Qtrs
NET INCOME ProfitLoss $473.77M USD 2 Qtrs
NET INCOME ProfitLoss $388.49M USD 1 Quarter
NET INCOME ProfitLoss $695.90M USD 2 Qtrs
NET INCOME ProfitLoss $192.46M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $21.44M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.77M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.91M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $11.06M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $683.13M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $367.05M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $187.55M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $462.71M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $22.84M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $49.62M USD 2 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $26.78M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $53.56M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $344.21M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $409.15M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $160.77M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $633.51M USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.38 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.96 USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.48 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.47 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.95 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.37 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 427.29M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 427.30M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 424.48M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 424.91M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 430.44M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 430.49M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 428.53M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.00M shares 1 Quarter
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.04 USD 2 Qtrs
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.26 USD 2 Qtrs
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.53 USD 1 Quarter
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.64 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $14.01M USD 2 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $17.26M USD 2 Qtrs
Net income ProfitLoss $473.77M USD 2 Qtrs
Net income ProfitLoss $388.49M USD 1 Quarter
Net income ProfitLoss $695.90M USD 2 Qtrs
Net income ProfitLoss $192.46M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $817.50M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $739.40M USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $397.76M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $396.36M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $21.91M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $25.74M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $61.96M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $49.99M USD 2 Qtrs
Loss (gain) on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $830.00K USD 2 Qtrs
Loss (gain) on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-55.71M USD 2 Qtrs
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $50.22M USD 2 Qtrs
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $-53.46M USD 2 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-5.66M USD 2 Qtrs
Decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-12.17M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $71.47M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $34.93M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $101.98M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $32.98M USD 2 Qtrs
Increase in liabilities IncreaseDecreaseInOperatingLiabilities $51.27M USD 2 Qtrs
Increase in liabilities IncreaseDecreaseInOperatingLiabilities $65.40M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.48B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.31B USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $371.51M USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $319.43M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.22B USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $857.22M USD 2 Qtrs
Payment for Verizon transaction PaymentsToAcquireBusinessesGross $4.75M USD 2 Qtrs
Payment for Verizon transaction PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $2.60M USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $7.20M USD 2 Qtrs
Deposits, restricted cash, investments and other PaymentsForProceedsFromOtherInvestingActivities $5.36M USD 2 Qtrs
Deposits, restricted cash, investments and other PaymentsForProceedsFromOtherInvestingActivities $-7.03M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.54B USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.21B USD 2 Qtrs
Repayments of short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-2.84M USD 2 Qtrs
Repayments of short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt - USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $1.40B USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.51B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $2.24B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.28B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.86B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $3.13B USD 2 Qtrs
Contributions from (distributions to) noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $265.25M USD 2 Qtrs
Contributions from (distributions to) noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-503.00K USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $641.32M USD 2 Qtrs
Proceeds from stock options and ESPP ProceedsFromIssuanceOrSaleOfEquity $60.36M USD 2 Qtrs
Proceeds from stock options and ESPP ProceedsFromIssuanceOrSaleOfEquity $82.64M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $514.90M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $426.56M USD 2 Qtrs
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $53.56M USD 2 Qtrs
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $53.56M USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $125.00K USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $61.76M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-23.26M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-28.31M USD 2 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-290.59M USD 2 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $330.26M USD 2 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $9.51M USD 2 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-8.32M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-17.14M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $89.85M USD 2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $770.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $410.54M 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 $320.69M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $770.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $410.54M 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 $320.69M USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $17,264 AND $14,011, RESPECTIVELY) IncomeTaxesPaidNet $50.41M USD 2 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $17,264 AND $14,011, RESPECTIVELY) IncomeTaxesPaidNet $60.38M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaid $288.88M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaid $351.99M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued expenses for purchases of property and equipment and construction activities ChangeInCapitalExpendituresIncurredButNotYetPaid $-36.08M USD 2 Qtrs
Increase (decrease) in accounts payable and accrued expenses for purchases of property and equipment and construction activities ChangeInCapitalExpendituresIncurredButNotYetPaid $8.70M USD 2 Qtrs
Purchases of property and equipment under capital leases CapitalLeaseObligationsIncurred $21.98M USD 2 Qtrs
Purchases of property and equipment under capital leases CapitalLeaseObligationsIncurred $21.65M USD 2 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.84B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $86.78M USD 2 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $117.25M USD 2 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.55M USD 2 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.85M USD 2 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $-6.00K USD 2 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $641.32M USD 2 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $65.00K USD 2 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-300.00K USD 2 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-166.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $65.00K USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $32.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $118.00K USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $57.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-177.97M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.46M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $239.44M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.33M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $183.66M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $65.33M USD 2 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromBusinessCombination $314.06M USD 2 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromBusinessCombination $13.00K USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $568.00K USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $516.00K USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $541.76M USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $443.94M USD 2 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $53.56M USD 2 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $53.56M USD 2 Qtrs
Net income ProfitLoss $473.77M USD 2 Qtrs
Net income ProfitLoss $388.49M USD 1 Quarter
Net income ProfitLoss $695.90M USD 2 Qtrs
Net income ProfitLoss $192.46M USD 1 Quarter
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.05B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.84B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $687.03M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $469.45M USD 2 Qtrs
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 2 Qtrs
Net income ProfitLoss $473.77M USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 2 Qtrs
Net income ProfitLoss $388.49M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $695.90M USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $192.46M 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 2 Qtrs
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 2 Qtrs
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $65.00K USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.69M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-300.00K USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.42M USD 2 Qtrs
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-9.00K USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $6.88M USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.08M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-166.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $65.00K USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $32.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $118.00K USD 2 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $57.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of ($1,083), $2,695, $2,422 and $6,883, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-177.97M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of ($1,083), $2,695, $2,422 and $6,883, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-54.46M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of ($1,083), $2,695, $2,422 and $6,883, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $239.44M USD 2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of ($1,083), $2,695, $2,422 and $6,883, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $48.33M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $48.33M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-178.03M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $239.02M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-54.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $934.92M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.43M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $333.83M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $522.10M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $101.26M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.71M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-6.61M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $56.09M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $27.14M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $277.74M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $833.66M USD 2 Qtrs
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $528.71M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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