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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001053507-17-000056
Period End Date 20170930
Filing Date 20171031
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance amt-20170930.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $799.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $530.36M 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 $149.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $155.21M USD Point-in-time
Short-term investments ShortTermInvestments $4.03M USD Point-in-time
Short-term investments ShortTermInvestments $1.03M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $508.63M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $308.37M 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 $499.24M USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.96B 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 437.51M shares Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $10.52B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $10.80B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 429.91M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 429.24M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 427.10M shares Point-in-time
GOODWILL Goodwill $5.37B USD Point-in-time
GOODWILL Goodwill $5.07B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.58B USD Point-in-time
Treasury stock, shares TreasuryStockShares 8.27M shares Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.27B USD 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 $221.76M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.29B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.45B 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 $931.48M USD Point-in-time
TOTAL Assets $32.32B USD Point-in-time
TOTAL Assets $30.88B USD Point-in-time
TOTAL Assets $30.66B USD Point-in-time
Accounts payable AccountsPayableCurrent $118.67M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.75M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $620.56M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $774.07M USD Point-in-time
Distributions payable DividendsPayableCurrent $250.55M USD Point-in-time
Distributions payable DividendsPayableCurrent $286.91M USD Point-in-time
Accrued interest InterestPayableCurrent $103.24M 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 $687.38M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $288.88M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $245.39M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.26B 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 $18.58B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.05B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $965.51M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $976.73M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $777.57M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.14B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
Total liabilities Liabilities $22.81B USD Point-in-time
Total liabilities Liabilities $24.06B 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 $1.15B USD Point-in-time
Common stock: $.01 par value; 1,000,000,000 shares authorized; 437,510,284 and 429,912,536 shares issued; and 429,243,720 and 427,102,510 shares outstanding, respectively CommonStockValue $4.38M USD Point-in-time
Common stock: $.01 par value; 1,000,000,000 shares authorized; 437,510,284 and 429,912,536 shares issued; and 429,243,720 and 427,102,510 shares outstanding, respectively CommonStockValue $4.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.04B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.21B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-975.16M USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.84B USD Point-in-time
Treasury stock (8,266,564 and 2,810,026 shares at cost, respectively) TreasuryStockValue $207.74M USD Point-in-time
Treasury stock (8,266,564 and 2,810,026 shares at cost, respectively) TreasuryStockValue $884.61M USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $6.76B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $6.52B USD Point-in-time
Noncontrolling interests MinorityInterest $591.51M USD Point-in-time
Noncontrolling interests MinorityInterest $212.31M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $30.88B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $32.32B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
Property OperatingLeasesIncomeStatementLeaseRevenue $1.66B USD 1 Quarter
Property OperatingLeasesIncomeStatementLeaseRevenue $1.50B USD 1 Quarter
Property OperatingLeasesIncomeStatementLeaseRevenue $4.19B USD 3 Qtrs
Property OperatingLeasesIncomeStatementLeaseRevenue $4.89B USD 3 Qtrs
Services SalesRevenueServicesNet $16.91M USD 1 Quarter
Services SalesRevenueServicesNet $71.85M USD 3 Qtrs
Services SalesRevenueServicesNet $54.34M USD 3 Qtrs
Services SalesRevenueServicesNet $25.42M USD 1 Quarter
Total operating revenues SalesRevenueNet $1.68B USD 1 Quarter
Total operating revenues SalesRevenueNet $1.51B USD 1 Quarter
Total operating revenues SalesRevenueNet $4.25B USD 3 Qtrs
Total operating revenues SalesRevenueNet $4.96B USD 3 Qtrs
Property (including stock-based compensation expense of $476, $426, $1,776 and $1,325, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $511.15M USD 1 Quarter
Property (including stock-based compensation expense of $476, $426, $1,776 and $1,325, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.50B USD 3 Qtrs
Property (including stock-based compensation expense of $476, $426, $1,776 and $1,325, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.28B USD 3 Qtrs
Property (including stock-based compensation expense of $476, $426, $1,776 and $1,325, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $485.52M USD 1 Quarter
Services (including stock-based compensation expense of $189, $172, $613 and $578, respectively) CostOfServices $22.01M USD 3 Qtrs
Services (including stock-based compensation expense of $189, $172, $613 and $578, respectively) CostOfServices $8.61M USD 1 Quarter
Services (including stock-based compensation expense of $189, $172, $613 and $578, respectively) CostOfServices $25.10M USD 3 Qtrs
Services (including stock-based compensation expense of $189, $172, $613 and $578, respectively) CostOfServices $5.71M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $432.35M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $398.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.25B USD 3 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $23,798, $19,628, $84,034 and $68,309, respectively) SellingGeneralAndAdministrativeExpense $465.90M USD 3 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $23,798, $19,628, $84,034 and $68,309, respectively) SellingGeneralAndAdministrativeExpense $147.96M USD 1 Quarter
Selling, general, administrative and development expense (including stock-based compensation expense of $23,798, $19,628, $84,034 and $68,309, respectively) SellingGeneralAndAdministrativeExpense $405.09M USD 3 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $23,798, $19,628, $84,034 and $68,309, respectively) SellingGeneralAndAdministrativeExpense $131.54M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $86.42M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.23M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $19.54M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $70.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.46M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $44.59M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $37.51M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $15.00M USD 1 Quarter
Total operating expenses CostsAndExpenses $2.88B USD 3 Qtrs
Interest expense InterestExpense $190.16M USD 1 Quarter
Interest expense InterestExpense $531.08M USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.04B USD 1 Quarter
Interest expense InterestExpense $559.51M USD 3 Qtrs
Interest expense InterestExpense $188.78M USD 1 Quarter
Total operating expenses CostsAndExpenses $3.29B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.12B USD 1 Quarter
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $-3.54M USD 3 Qtrs
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $-5.34M USD 1 Quarter
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $30.39M USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $479.07M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.67B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $561.15M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.36B USD 3 Qtrs
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $-8.32M USD 1 Quarter
Interest income, TV Azteca, net of interest expense of $292, $279, $874 and $846, respectively InterestIncomeExpenseNonoperatingNet $2.74M USD 1 Quarter
Interest income, TV Azteca, net of interest expense of $292, $279, $874 and $846, respectively InterestIncomeExpenseNonoperatingNet $8.18M USD 3 Qtrs
Interest income, TV Azteca, net of interest expense of $292, $279, $874 and $846, respectively InterestIncomeExpenseNonoperatingNet $8.21M USD 3 Qtrs
Interest income, TV Azteca, net of interest expense of $292, $279, $874 and $846, respectively InterestIncomeExpenseNonoperatingNet $2.71M USD 1 Quarter
Interest income InterestIncomeOther $8.31M USD 1 Quarter
Interest income InterestIncomeOther $26.55M USD 3 Qtrs
Interest income InterestIncomeOther $6.38M USD 1 Quarter
Interest income InterestIncomeOther $16.38M USD 3 Qtrs
Interest expense InterestExpense $190.16M USD 1 Quarter
Interest expense InterestExpense $531.08M USD 3 Qtrs
Interest expense InterestExpense $559.51M USD 3 Qtrs
Interest expense InterestExpense $188.78M USD 1 Quarter
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-14.18M USD 1 Quarter
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-69.90M USD 3 Qtrs
(Loss) gain on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $830.00K USD 3 Qtrs
Other (expense) income (including unrealized foreign currency (losses) gains of ($5,344), ($8,321), $30,392 and ($3,544), respectively) OtherNonoperatingIncomeExpense $-25.89M USD 3 Qtrs
Other (expense) income (including unrealized foreign currency (losses) gains of ($5,344), ($8,321), $30,392 and ($3,544), respectively) OtherNonoperatingIncomeExpense $-1.11M USD 1 Quarter
Other (expense) income (including unrealized foreign currency (losses) gains of ($5,344), ($8,321), $30,392 and ($3,544), respectively) OtherNonoperatingIncomeExpense $-12.26M USD 1 Quarter
Other (expense) income (including unrealized foreign currency (losses) gains of ($5,344), ($8,321), $30,392 and ($3,544), respectively) OtherNonoperatingIncomeExpense $39.97M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-193.06M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-531.56M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-193.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-554.70M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $285.77M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.11B USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $832.18M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $368.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $33.41M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $22.04M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $94.67M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $84.16M USD 3 Qtrs
NET INCOME ProfitLoss $263.74M USD 1 Quarter
NET INCOME ProfitLoss $334.68M USD 1 Quarter
NET INCOME ProfitLoss $1.03B USD 3 Qtrs
NET INCOME ProfitLoss $737.51M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.29M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.18M USD 3 Qtrs
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.42M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-774.00K USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $1.00B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $264.51M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $727.22M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $317.27M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $26.78M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $68.53M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $80.34M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $18.91M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $237.73M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $931.87M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $646.87M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $298.36M USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.56 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.52 USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $2.18 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.69 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.51 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $2.16 USD 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 427.96M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 429.28M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 424.83M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 425.52M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 431.32M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 432.83M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.02M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 429.93M shares 1 Quarter
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.92 USD 3 Qtrs
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.55 USD 1 Quarter
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $1.59 USD 3 Qtrs
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $19.83M USD 3 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $16.22M USD 3 Qtrs
Net income ProfitLoss $263.74M USD 1 Quarter
Net income ProfitLoss $334.68M USD 1 Quarter
Net income ProfitLoss $1.03B USD 3 Qtrs
Net income ProfitLoss $737.51M USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $432.35M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.14B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $398.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.25B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $86.42M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $20.23M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $70.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.46M USD 1 Quarter
Loss (gain) on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $830.00K USD 3 Qtrs
Loss (gain) on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-69.90M USD 3 Qtrs
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $-120.17M USD 3 Qtrs
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $6.57M USD 3 Qtrs
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $4.82M USD 3 Qtrs
(Increase) decrease in restricted cash IncreaseDecreaseInRestrictedCashForOperatingActivities $-4.13M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $106.05M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $51.76M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $8.86M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $265.64M USD 3 Qtrs
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $78.08M USD 3 Qtrs
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-29.53M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $2.13B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $1.98B USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $475.17M USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $554.97M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.31B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $956.94M USD 3 Qtrs
Payment for Verizon transaction PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Payment for Verizon transaction PaymentsToAcquireBusinessesGross $4.75M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $10.14M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $4.46M USD 3 Qtrs
Deposits, restricted cash, investments and other PaymentsForProceedsFromOtherInvestingActivities $8.73M USD 3 Qtrs
Deposits, restricted cash, investments and other PaymentsForProceedsFromOtherInvestingActivities $824.00K USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.51B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.79B USD 3 Qtrs
Repayments of short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $-7.34M USD 3 Qtrs
Repayments of short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $3.67B USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $1.60B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.28B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $3.24B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, term loan and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.12B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, term loan and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.30B USD 3 Qtrs
Contributions from (distributions to) noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $264.69M USD 3 Qtrs
Contributions from (distributions to) noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-700.00K USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $669.69M USD 3 Qtrs
Proceeds from stock options and ESPP ProceedsFromIssuanceOrSaleOfEquity $105.72M USD 3 Qtrs
Proceeds from stock options and ESPP ProceedsFromIssuanceOrSaleOfEquity $76.60M USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $651.97M USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $789.52M USD 3 Qtrs
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $80.34M USD 3 Qtrs
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $72.47M USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $125.00K USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $75.27M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-29.42M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-28.11M USD 3 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $26.73M USD 3 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-613.93M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-9.28M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.98M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $209.67M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $12.31M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $799.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD CashAndCashEquivalentsAtCarryingValue $530.36M 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 $799.47M USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD CashAndCashEquivalentsAtCarryingValue $530.36M 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 $19,832 AND $16,219, RESPECTIVELY) IncomeTaxesPaidNet $71.87M USD 3 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $19,832 AND $16,219, RESPECTIVELY) IncomeTaxesPaidNet $87.67M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaid $584.31M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaid $516.38M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses for purchases of property and equipment and construction activities ChangeInCapitalExpendituresIncurredButNotYetPaid $-36.61M USD 3 Qtrs
Increase (decrease) in accounts payable and accrued expenses for purchases of property and equipment and construction activities ChangeInCapitalExpendituresIncurredButNotYetPaid $21.02M USD 3 Qtrs
Purchases of property and equipment under capital leases CapitalLeaseObligationsIncurred $33.71M USD 3 Qtrs
Purchases of property and equipment under capital leases CapitalLeaseObligationsIncurred $37.05M USD 3 Qtrs
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $123.38M USD 3 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $164.44M USD 3 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.85M USD 3 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.55M USD 3 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments $-6.00K USD 3 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $676.87M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-286.00K USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-432.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-367.00K USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-19.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $173.00K USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $108.00K USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $99.00K USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.28M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.61M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.58M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $252.02M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $208.62M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $-41.14M USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromBusinessCombination $314.06M USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromBusinessCombination $47.00K USD 3 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $747.00K USD 3 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $818.00K USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $826.12M USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $679.00M USD 3 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $80.34M USD 3 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $72.47M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $735.97M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.02B USD 3 Qtrs
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.71B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.77B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Comprehensive Income 44 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 3 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 1 Quarter
Net income ProfitLoss $263.74M USD 1 Quarter
Net income ProfitLoss $334.68M USD 1 Quarter
Net income ProfitLoss $1.03B USD 3 Qtrs
Net income ProfitLoss $737.51M USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax - USD 3 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 1 Quarter
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-286.00K USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.50M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $5.39M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-432.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-367.00K USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.29M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax of $0 OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $14.00K USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.71M USD 3 Qtrs
Reclassification of unrealized losses (gains) on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-19.00K USD 1 Quarter
Reclassification of unrealized losses (gains) on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $173.00K USD 3 Qtrs
Reclassification of unrealized losses (gains) on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $108.00K USD 1 Quarter
Reclassification of unrealized losses (gains) on cash flow hedges to net income, net of tax of $0 OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $99.00K USD 3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $2,292, ($1,495), $4,714 and $5,388, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-43.28M USD 3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $2,292, ($1,495), $4,714 and $5,388, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-91.61M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $2,292, ($1,495), $4,714 and $5,388, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.58M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $2,292, ($1,495), $4,714 and $5,388, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $252.02M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-43.82M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $12.61M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $251.63M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-92.15M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $693.68M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $171.59M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $121.51M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.45M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.84M USD 3 Qtrs
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.26M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $159.13M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $327.04M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $1.16B USD 3 Qtrs
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $687.84M USD 3 Qtrs

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

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