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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001053507-18-000049
Period End Date 20180930
Filing Date 20181030
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance amt-20180930.xml
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $799.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $802.10M USD Point-in-time
Restricted cash RestrictedCashEquivalentsCurrent $155.20M USD Point-in-time
Restricted cash RestrictedCashEquivalentsCurrent $266.80M USD Point-in-time
Restricted cash RestrictedCashEquivalentsCurrent $152.80M USD Point-in-time
Short-term investments ShortTermInvestments $1.00M USD Point-in-time
Short-term investments ShortTermInvestments $68.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $513.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $511.10M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $568.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $564.40M USD Point-in-time
Total current assets AssetsCurrent $2.44B USD Point-in-time
Total current assets AssetsCurrent $2.04B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $11.00B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $11.10B USD Point-in-time
GOODWILL Goodwill $5.46B USD Point-in-time
GOODWILL Goodwill $5.64B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.48B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.78B 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
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $173.10M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $204.40M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 437.73M shares Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.50B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.55B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 451.03M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 440.77M shares Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $950.10M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 428.82M shares Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $978.30M USD Point-in-time
TOTAL Assets $33.21B USD Point-in-time
TOTAL Assets $33.08B USD Point-in-time
TOTAL Assets $32.32B USD Point-in-time
Treasury stock, shares TreasuryStockShares 10.26M shares Point-in-time
Treasury stock, shares TreasuryStockShares 8.91M shares Point-in-time
Accounts payable AccountsPayableCurrent $142.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $122.90M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $854.30M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $863.10M USD Point-in-time
Distributions payable DividendsPayableCurrent $354.20M USD Point-in-time
Distributions payable DividendsPayableCurrent $304.40M USD Point-in-time
Accrued interest InterestPayableCurrent $166.90M USD Point-in-time
Accrued interest InterestPayableCurrent $121.60M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $774.80M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.84B USD Point-in-time
Unearned revenue DeferredRevenueCurrent $268.80M USD Point-in-time
Unearned revenue DeferredRevenueCurrent $276.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.58B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.51B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $18.42B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $19.43B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.20B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.18B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $898.10M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $706.20M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.29B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Total liabilities Liabilities $25.26B USD Point-in-time
Total liabilities Liabilities $26.19B 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 $954.80M 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 shares authorized; 451,030 and 437,729 shares issued; and 440,775 and 428,820 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 451,030 and 437,729 shares issued; and 440,775 and 428,820 shares outstanding, respectively CommonStockValue $4.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.31B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.25B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.06B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.10B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.70B USD Point-in-time
Treasury stock (10,255 and 8,909 shares at cost, respectively) TreasuryStockValue $974.00M USD Point-in-time
Treasury stock (10,255 and 8,909 shares at cost, respectively) TreasuryStockValue $1.16B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.35B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $6.24B USD Point-in-time
Noncontrolling interests MinorityInterest $578.00M USD Point-in-time
Noncontrolling interests MinorityInterest $586.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $33.08B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $33.21B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Property OperatingLeasesIncomeStatementLeaseRevenue $4.89B USD 3 Qtrs
Property OperatingLeasesIncomeStatementLeaseRevenue $1.66B USD 1 Quarter
Property OperatingLeasesIncomeStatementLeaseRevenue $5.21B USD 3 Qtrs
Property OperatingLeasesIncomeStatementLeaseRevenue $1.75B USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $24.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $43.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $86.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $111.30M USD 3 Qtrs
Total operating revenues Revenues $1.68B USD 1 Quarter
Total operating revenues Revenues $5.31B USD 3 Qtrs
Total operating revenues Revenues $4.96B USD 3 Qtrs
Total operating revenues Revenues $1.79B USD 1 Quarter
Property (including stock-based compensation expense of $0.8, $0.5, $2.0 and $1.8, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.50B USD 3 Qtrs
Property (including stock-based compensation expense of $0.8, $0.5, $2.0 and $1.8, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $543.10M USD 1 Quarter
Property (including stock-based compensation expense of $0.8, $0.5, $2.0 and $1.8, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.60B USD 3 Qtrs
Property (including stock-based compensation expense of $0.8, $0.5, $2.0 and $1.8, respectively) DirectCostsOfLeasedAndRentedPropertyOrEquipment $511.20M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $432.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.25B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $448.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.34B USD 3 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $42.8, $23.7, $108.6 and $84.0, respectively) SellingGeneralAndAdministrativeExpense $465.90M USD 3 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $42.8, $23.7, $108.6 and $84.0, respectively) SellingGeneralAndAdministrativeExpense $540.70M USD 3 Qtrs
Selling, general, administrative and development expense (including stock-based compensation expense of $42.8, $23.7, $108.6 and $84.0, respectively) SellingGeneralAndAdministrativeExpense $148.00M USD 1 Quarter
Selling, general, administrative and development expense (including stock-based compensation expense of $42.8, $23.7, $108.6 and $84.0, respectively) SellingGeneralAndAdministrativeExpense $177.90M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $44.60M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $269.60M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $19.50M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $34.80M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.12B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.29B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.79B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.22B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.67B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.52B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $561.10M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $567.20M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-69.90M USD 3 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-14.20M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (expense) (including unrealized foreign currency gains (losses) of $7.4, ($5.3), ($6.8) and $30.4, respectively) OtherNonoperatingIncomeExpense $-1.10M USD 1 Quarter
Other income (expense) (including unrealized foreign currency gains (losses) of $7.4, ($5.3), ($6.8) and $30.4, respectively) OtherNonoperatingIncomeExpense $21.10M USD 1 Quarter
Other income (expense) (including unrealized foreign currency gains (losses) of $7.4, ($5.3), ($6.8) and $30.4, respectively) OtherNonoperatingIncomeExpense $39.90M USD 3 Qtrs
Other income (expense) (including unrealized foreign currency gains (losses) of $7.4, ($5.3), ($6.8) and $30.4, respectively) OtherNonoperatingIncomeExpense $14.10M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-193.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-177.40M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-558.80M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-554.70M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $389.80M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $368.10M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $957.30M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.11B USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $33.40M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $12.50M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $84.10M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-14.70M USD 3 Qtrs
NET INCOME ProfitLoss $377.30M USD 1 Quarter
NET INCOME ProfitLoss $334.70M USD 1 Quarter
NET INCOME ProfitLoss $972.00M USD 3 Qtrs
NET INCOME ProfitLoss $1.03B USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $17.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.20M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $30.20M USD 3 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $366.90M 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 $958.80M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $317.30M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $18.90M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $9.40M USD 3 Qtrs
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $68.50M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $298.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $366.90M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $949.40M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $931.90M USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $2.16 USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.83 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $2.18 USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.70 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $2.16 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.83 USD 1 Quarter
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 $2.15 USD 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 429.28M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 427.96M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 440.89M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 439.19M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 431.32M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 432.83M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 442.47M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 444.12M shares 1 Quarter
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $2.31 USD 3 Qtrs
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 $0.79 USD 1 Quarter
DISTRIBUTIONS DECLARED PER COMMON SHARE (in dollars per share) CommonStockDividendsPerShareDeclared $0.66 USD 1 Quarter
Cash Flow Statement 86 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $24.90M USD 3 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $19.80M USD 3 Qtrs
Net income ProfitLoss $377.30M USD 1 Quarter
Net income ProfitLoss $334.70M USD 1 Quarter
Net income ProfitLoss $972.00M USD 3 Qtrs
Net income ProfitLoss $1.03B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $432.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.25B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $448.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.34B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.40M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $43.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $86.40M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $111.30M USD 3 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-69.90M USD 3 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax - USD 3 Qtrs
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $6.60M USD 3 Qtrs
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $-194.50M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $106.00M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $23.90M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $143.60M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $265.60M USD 3 Qtrs
Increase in liabilities IncreaseDecreaseInOperatingLiabilities $78.10M USD 3 Qtrs
Increase in liabilities IncreaseDecreaseInOperatingLiabilities $29.90M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.14B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.49B USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $555.00M USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $610.40M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.44B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $956.90M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $10.10M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $1.10B USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireShortTermInvestments $1.07B USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $31.70M USD 3 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $8.70M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-2.06B USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.91B USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $3.67B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.28B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $584.90M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.50B USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from issuance of securities in securitization transaction ProceedsFromIssuanceOfSecuredDebt $500.00M USD 3 Qtrs
Proceeds from issuance of securities in securitization transaction ProceedsFromIssuanceOfSecuredDebt - USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.33B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.30B USD 3 Qtrs
(Distributions to) contributions from noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-14.30M USD 3 Qtrs
(Distributions to) contributions from noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $264.70M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $669.70M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $181.20M USD 3 Qtrs
Proceeds from stock options and ESPP ProceedsFromIssuanceOrSaleOfEquity $105.70M USD 3 Qtrs
Proceeds from stock options and ESPP ProceedsFromIssuanceOrSaleOfEquity $54.10M USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $975.10M USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $789.50M USD 3 Qtrs
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.90M USD 3 Qtrs
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $72.50M USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $75.30M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-47.40M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-28.00M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $20.50M USD 3 Qtrs
Purchase of noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-613.90M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-34.30M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-57.30M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $6.00M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $18.20M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $338.40M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $954.70M USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $954.90M USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $936.50M USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $954.70M USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.29B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $954.90M USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $936.50M USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.9 AND $19.8, RESPECTIVELY) IncomeTaxesPaidNet $87.70M USD 3 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.9 AND $19.8, RESPECTIVELY) IncomeTaxesPaidNet $75.30M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaid $640.80M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaid $584.30M USD 3 Qtrs
(Decrease) increase in accounts payable and accrued expenses for purchases of property and equipment and construction activities ChangeInCapitalExpendituresIncurredButNotYetPaid $-22.90M USD 3 Qtrs
(Decrease) increase in accounts payable and accrued expenses for purchases of property and equipment and construction activities ChangeInCapitalExpendituresIncurredButNotYetPaid $21.00M USD 3 Qtrs
Purchases of property and equipment under capital leases CapitalLeaseObligationsIncurred $33.70M USD 3 Qtrs
Purchases of property and equipment under capital leases CapitalLeaseObligationsIncurred $39.40M USD 3 Qtrs
Stockholders Equity 37 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $124.50M USD 3 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $164.40M USD 3 Qtrs
Issuance of common stockstock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.60M USD 3 Qtrs
Issuance of common stockstock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.30M USD 3 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments - USD 3 Qtrs
Conversion of preferred stock StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments - USD 3 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $189.20M USD 3 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $676.90M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-300.00K USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $100.00K USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-200.00K USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $-827.60M USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $208.60M USD 3 Qtrs
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $314.10M USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions $-28.10M USD 3 Qtrs
Purchase of noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $800.00K USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $1.02B USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $826.10M USD 3 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $72.50M USD 3 Qtrs
Preferred stock dividends declared DividendsPreferredStockCash $18.90M USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.02B USD 3 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $985.80M USD 3 Qtrs
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.93B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.98B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.11B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $377.30M USD 1 Quarter
Net income ProfitLoss $334.70M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - USD 3 Qtrs
Net income ProfitLoss $972.00M USD 3 Qtrs
Net income ProfitLoss $1.03B USD 3 Qtrs
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
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax - 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
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-2.80M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $4.70M USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-300.00K USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $2.30M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax - USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $100.00K USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, net of tax expense of $0.0 for all periods OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-200.00K USD 3 Qtrs
Adjustment to redeemable noncontrolling interest OtherComprehensiveIncomeLossRedeemableNoncontrollingInterestAdjustmentNetOfTax - USD 1 Quarter
Adjustment to redeemable noncontrolling interest OtherComprehensiveIncomeLossRedeemableNoncontrollingInterestAdjustmentNetOfTax - USD 1 Quarter
Adjustment to redeemable noncontrolling interest OtherComprehensiveIncomeLossRedeemableNoncontrollingInterestAdjustmentNetOfTax - USD 3 Qtrs
Adjustment to redeemable noncontrolling interest OtherComprehensiveIncomeLossRedeemableNoncontrollingInterestAdjustmentNetOfTax $78.80M USD 3 Qtrs
Purchase of noncontrolling interest OtherComprehensiveIncomeLossPurchaseOfNoncontrollingInterestNetOfTax $500.00K USD 3 Qtrs
Purchase of noncontrolling interest OtherComprehensiveIncomeLossPurchaseOfNoncontrollingInterestNetOfTax - USD 1 Quarter
Purchase of noncontrolling interest OtherComprehensiveIncomeLossPurchaseOfNoncontrollingInterestNetOfTax - USD 3 Qtrs
Purchase of noncontrolling interest OtherComprehensiveIncomeLossPurchaseOfNoncontrollingInterestNetOfTax - USD 1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $1.0, $2.3, ($2.8) and $4.7, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-248.50M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $1.0, $2.3, ($2.8) and $4.7, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-957.10M USD 3 Qtrs
Foreign currency translation adjustments, net of tax expense (benefit) of $1.0, $2.3, ($2.8) and $4.7, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.60M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense (benefit) of $1.0, $2.3, ($2.8) and $4.7, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $252.00M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-877.60M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $12.60M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-248.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $251.60M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $94.40M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $128.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $347.30M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.28B USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $121.50M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.20M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-51.90M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-146.40M USD 3 Qtrs
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $1.16B USD 3 Qtrs
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $327.10M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $180.70M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $240.80M USD 3 Qtrs

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

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