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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001053507-19-000073
Period End Date 20190331
Filing Date 20190503
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance amt-20190331.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
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
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.13B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.00B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.21B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 451.62M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 452.52M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $96.20M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $94.90M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $153.50M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 441.97M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 441.06M shares Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Treasury stock, shares TreasuryStockShares 10.56M shares Point-in-time
Treasury stock, shares TreasuryStockShares 10.56M shares Point-in-time
Short-term investments ShortTermInvestments $18.40M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $459.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $473.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $621.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $471.20M USD Point-in-time
Total current assets AssetsCurrent $2.39B USD Point-in-time
Total current assets AssetsCurrent $2.06B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $11.25B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $11.20B USD Point-in-time
GOODWILL Goodwill $5.54B USD Point-in-time
GOODWILL Goodwill $5.50B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.04B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.17B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $157.70M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $132.30M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.58B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.59B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset - USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $7.08B USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $279.10M USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $962.60M USD Point-in-time
TOTAL Assets $38.93B USD Point-in-time
TOTAL Assets $34.37B USD Point-in-time
TOTAL Assets $33.01B USD Point-in-time
Accounts payable AccountsPayableCurrent $130.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $130.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $863.70M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $948.30M USD Point-in-time
Distributions payable DividendsPayableCurrent $403.10M USD Point-in-time
Distributions payable DividendsPayableCurrent $377.40M USD Point-in-time
Accrued interest InterestPayableCurrent $126.50M USD Point-in-time
Accrued interest InterestPayableCurrent $174.50M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $498.40M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.75B USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.10B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $304.10M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $293.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.41B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $18.41B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $19.11B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $6.32B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent - USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.23B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.21B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $510.80M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $535.90M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $864.40M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.27B USD Point-in-time
Total liabilities Liabilities $32.44B USD Point-in-time
Total liabilities Liabilities $26.11B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.07B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.13B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $589.00M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 452,525 and 451,617 shares issued; and 441,968 and 441,060 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 452,525 and 451,617 shares issued; and 441,968 and 441,060 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.38B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.45B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.20B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.23B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.64B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.67B USD Point-in-time
Treasury stock (10,557 shares at cost) TreasuryStockValue $1.21B USD Point-in-time
Treasury stock (10,557 shares at cost) TreasuryStockValue $1.21B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.34B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.35B USD Point-in-time
Noncontrolling interests MinorityInterest $553.30M USD Point-in-time
Noncontrolling interests MinorityInterest $563.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $38.93B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $33.01B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $20.10M USD 1 Quarter
Unrealized foreign currency gains (losses) ForeignCurrencyTransactionGainLossUnrealized $23.30M USD 1 Quarter
Property OperatingLeaseLeaseIncome $1.71B USD 1 Quarter
Property OperatingLeaseLeaseIncome $1.79B USD 1 Quarter
Services RevenueFromContractWithCustomerIncludingAssessedTax $27.40M USD 1 Quarter
Services RevenueFromContractWithCustomerIncludingAssessedTax $31.40M USD 1 Quarter
Total operating revenues Revenues $1.81B USD 1 Quarter
Total operating revenues Revenues $1.74B USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $533.00M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $507.40M USD 1 Quarter
Services CostOfGoodsAndServicesSold $10.40M USD 1 Quarter
Services CostOfGoodsAndServicesSold $12.50M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $446.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $436.90M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $198.10M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $204.90M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $167.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $20.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.34B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $402.90M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $614.90M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-100.00K USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (including foreign currency gains of $20.1 and $23.3, respectively) OtherNonoperatingIncomeExpense $27.80M USD 1 Quarter
Other income (including foreign currency gains of $20.1 and $23.3, respectively) OtherNonoperatingIncomeExpense $21.90M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-173.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-153.70M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $441.60M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $249.20M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-31.10M USD 1 Quarter
NET INCOME ProfitLoss $280.30M USD 1 Quarter
NET INCOME ProfitLoss $407.60M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.20M USD 1 Quarter
Net (income) loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-4.90M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $285.20M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $397.43M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact $9.40M USD 1 Quarter
Dividends on preferred stock PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $397.43M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $275.80M USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.63 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.63 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 441.35M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 435.12M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 444.62M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 438.52M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $4.70M USD 1 Quarter
Income tax refunds ProceedsFromIncomeTaxRefunds $300.00K USD 1 Quarter
Net income ProfitLoss $280.30M USD 1 Quarter
Net income ProfitLoss $407.60M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $446.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $436.90M USD 1 Quarter
Amortization of operating leases OperatingLeaseExpenseOperatingActivities $152.60M USD 1 Quarter
Amortization of operating leases OperatingLeaseExpenseOperatingActivities - USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $42.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $42.50M USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax - USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-100.00K USD 1 Quarter
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $-28.90M USD 1 Quarter
Other non-cash items reflected in statements of operations IncreaseDecreaseInOtherOperatingAssets $-96.80M USD 1 Quarter
Increase in net deferred rent balances StraightLineRent $3.90M USD 1 Quarter
Increase in net deferred rent balances StraightLineRent $5.30M USD 1 Quarter
Reduction in operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 1 Quarter
Reduction in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-132.40M USD 1 Quarter
Increase in assets IncreaseDecreaseInOperatingAssets $95.40M USD 1 Quarter
Increase in assets IncreaseDecreaseInOperatingAssets $33.00M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $25.00M USD 1 Quarter
(Decrease) increase in liabilities IncreaseDecreaseInOperatingLiabilities $-112.80M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $791.80M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $785.10M USD 1 Quarter
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $220.80M USD 1 Quarter
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $198.50M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $673.40M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.10M USD 1 Quarter
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $254.90M USD 1 Quarter
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $84.00M USD 1 Quarter
Payments for short-term investments PaymentsToAcquireShortTermInvestments $261.50M USD 1 Quarter
Payments for short-term investments PaymentsToAcquireShortTermInvestments $478.10M USD 1 Quarter
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $4.80M USD 1 Quarter
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $14.60M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-323.30M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.28B USD 1 Quarter
Borrowings under credit facilities ProceedsFromLinesOfCredit $1.70B USD 1 Quarter
Borrowings under credit facilities ProceedsFromLinesOfCredit $1.75B USD 1 Quarter
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.24B USD 1 Quarter
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.50B USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.30B USD 1 Quarter
Proceeds from issuance of securities in securitization transaction ProceedsFromIssuanceOfSecuredDebt - USD 1 Quarter
Proceeds from issuance of securities in securitization transaction ProceedsFromIssuanceOfSecuredDebt $500.00M USD 1 Quarter
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan, finance leases and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $2.58B USD 1 Quarter
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan, finance leases and capital leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.03B USD 1 Quarter
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-300.00K USD 1 Quarter
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-13.80M USD 1 Quarter
Proceeds from stock options ProceedsFromIssuanceOrSaleOfEquity $20.00M USD 1 Quarter
Proceeds from stock options ProceedsFromIssuanceOrSaleOfEquity $27.20M USD 1 Quarter
Distributions paid on common stock PaymentsOfDividendsCommonStock $377.10M USD 1 Quarter
Distributions paid on common stock PaymentsOfDividendsCommonStock $304.30M USD 1 Quarter
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Distributions paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $18.90M USD 1 Quarter
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-42.60M USD 1 Quarter
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-76.70M USD 1 Quarter
Purchase of redeemable noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries - USD 1 Quarter
Purchase of redeemable noncontrolling interest PaymentsToAcquireAdditionalInterestInSubsidiaries $425.70M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-650.40M USD 1 Quarter
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $817.30M USD 1 Quarter
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-16.60M USD 1 Quarter
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.50M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.20M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $324.00M USD 1 Quarter
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B 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 $1.28B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.10B 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 $1.28B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $0.3 AND $4.7, RESPECTIVELY) IncomeTaxesPaidNet $24.70M USD 1 Quarter
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $0.3 AND $4.7, RESPECTIVELY) IncomeTaxesPaidNet $36.90M USD 1 Quarter
CASH PAID FOR INTEREST InterestPaidNet $228.60M USD 1 Quarter
CASH PAID FOR INTEREST InterestPaidNet $249.00M USD 1 Quarter
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $17.70M USD 1 Quarter
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $29.30M USD 1 Quarter
Purchases of property and equipment under finance leases, perpetual easements and capital leases CapitalLeaseObligationsIncurred $9.70M USD 1 Quarter
Purchases of property and equipment under finance leases, perpetual easements and capital leases CapitalLeaseObligationsIncurred $16.00M USD 1 Quarter
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $27.30M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $14.70M USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $79.90M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $3.00M USD 1 Quarter
Adjustment to redeemable noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $28.10M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Purchase of redeemable noncontrolling interest MinorityInterestDecreaseFromRedemptions $425.70M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $399.60M USD 1 Quarter
Preferred stock dividends declared DividendsPreferredStockCash $18.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $290.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $407.60M USD 1 Quarter
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.94B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.83B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $280.30M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income ProfitLoss $407.60M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.60M USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Adjustment to redeemable noncontrolling interest OtherComprehensiveIncomeLossRedeemableNoncontrollingInterestAdjustmentNetOfTax - USD 1 Quarter
Adjustment to redeemable noncontrolling interest OtherComprehensiveIncomeLossRedeemableNoncontrollingInterestAdjustmentNetOfTax $78.80M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense of $1.0 and $1.6, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.90M USD 1 Quarter
Foreign currency translation adjustments, net of tax expense of $1.0 and $1.6, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $57.60M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $12.90M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $136.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $420.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $416.80M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of redeemable noncontrolling interest OtherComprehensiveIncomeLossPurchaseOfNoncontrollingInterestNetOfTax $-52.40M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of redeemable noncontrolling interest OtherComprehensiveIncomeLossPurchaseOfNoncontrollingInterestNetOfTax - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-12.10M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $368.10M USD 1 Quarter
Comprehensive income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $428.90M USD 1 Quarter

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

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