10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.