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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001053507-20-000093
Period End Date 20200331
Filing Date 20200429
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance amt-20200331_htm.xml
Balance Sheet 93 line items
Line Item Tag Value Unit Period
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 454,196.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.00B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 453,541.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $74.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 442,890.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $94.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 443,332.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $76.80M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $462.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $623.90M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10,864.00 shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10,651.00 shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $513.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $480.70M USD Point-in-time
Total current assets AssetsCurrent $2.55B USD Point-in-time
Total current assets AssetsCurrent $2.50B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.45B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $12.08B USD Point-in-time
GOODWILL Goodwill $6.18B USD Point-in-time
GOODWILL Goodwill $5.95B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $12.32B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.60B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $126.40M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $131.80M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.77B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $1.78B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $7.36B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $6.97B USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $407.00M USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $406.40M USD Point-in-time
TOTAL Assets $40.79B USD Point-in-time
TOTAL Assets $38.93B USD Point-in-time
TOTAL Assets $42.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $120.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $148.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $958.20M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $876.40M USD Point-in-time
Distributions payable DividendsPayableCurrent $483.90M USD Point-in-time
Distributions payable DividendsPayableCurrent $455.00M USD Point-in-time
Accrued interest InterestPayableCurrent $209.40M USD Point-in-time
Accrued interest InterestPayableCurrent $148.20M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $476.80M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $494.50M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.93B USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.64B USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $294.30M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $408.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.15B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $21.94B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $21.13B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $6.51B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $6.14B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.38B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.32B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $731.00M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $768.30M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $901.00M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $937.00M USD Point-in-time
Total liabilities Liabilities $36.18B USD Point-in-time
Total liabilities Liabilities $36.21B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $589.00M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $541.40M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.10B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 454,196 and 453,541 shares issued; and 443,332 and 442,890 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 454,196 and 453,541 shares issued; and 443,332 and 442,890 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.26B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.12B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.82B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.27B USD Point-in-time
Treasury stock (10,864 and 10,651 shares at cost, respectively) TreasuryStockValue $1.27B USD Point-in-time
Treasury stock (10,864 and 10,651 shares at cost, respectively) TreasuryStockValue $1.23B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $3.63B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.06B USD Point-in-time
Noncontrolling interests MinorityInterest $435.00M USD Point-in-time
Noncontrolling interests MinorityInterest $430.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $42.80B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $40.79B USD Point-in-time
Income Statement 48 line items
Line Item Tag Value Unit Period
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-65.50M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $20.10M USD 1 Quarter
Total operating revenues Revenues $1.99B USD 1 Quarter
Total operating revenues Revenues $1.81B USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $544.10M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $533.00M USD 1 Quarter
Services CostOfGoodsAndServicesSold $7.90M USD 1 Quarter
Services CostOfGoodsAndServicesSold $10.40M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $436.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $472.30M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $198.10M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $217.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $20.10M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $14.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.20B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.26B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $736.80M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $614.90M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $10.10M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $12.40M USD 1 Quarter
Interest expense InterestExpense $208.80M USD 1 Quarter
Interest expense InterestExpense $207.50M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-100.00K USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-34.60M USD 1 Quarter
Other (expense) income (including foreign currency (losses) gains of $(65.5) and $20.1, respectively) OtherNonoperatingIncomeExpense $21.90M USD 1 Quarter
Other (expense) income (including foreign currency (losses) gains of $(65.5) and $20.1, respectively) OtherNonoperatingIncomeExpense $-63.80M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-173.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-297.10M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $441.60M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $439.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $34.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $21.10M USD 1 Quarter
NET INCOME ProfitLoss $418.60M USD 1 Quarter
NET INCOME ProfitLoss $407.60M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.60M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $10.20M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $415.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $397.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $397.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $415.00M USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.90 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $0.94 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.89 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.06M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 441.35M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 444.62M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.83M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $100.00K USD 1 Quarter
Income tax refunds ProceedsFromIncomeTaxRefunds $300.00K USD 1 Quarter
Net income ProfitLoss $418.60M USD 1 Quarter
Net income ProfitLoss $407.60M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $436.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $472.30M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $47.70M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $42.50M USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-100.00K USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-34.60M USD 1 Quarter
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-28.90M USD 1 Quarter
Other Noncash Income (Expense) OtherNoncashIncomeExpense $-81.60M USD 1 Quarter
Increase in net deferred rent balances StraightLineRent $5.30M USD 1 Quarter
Increase in net deferred rent balances StraightLineRent $56.20M USD 1 Quarter
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-20.20M USD 1 Quarter
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-1.00M USD 1 Quarter
Increase in assets IncreaseDecreaseInOperatingAssets $33.00M USD 1 Quarter
Increase in assets IncreaseDecreaseInOperatingAssets $210.80M USD 1 Quarter
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $-112.80M USD 1 Quarter
Increase (decrease) in liabilities IncreaseDecreaseInOperatingLiabilities $11.20M USD 1 Quarter
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $800.00M 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 $214.40M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $91.10M USD 1 Quarter
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $49.30M 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 $5.80M USD 1 Quarter
Payments for short-term investments PaymentsToAcquireShortTermInvestments - USD 1 Quarter
Payments for short-term investments PaymentsToAcquireShortTermInvestments $261.50M USD 1 Quarter
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $4.80M USD 1 Quarter
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $-4.50M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-323.30M USD 1 Quarter
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-253.40M USD 1 Quarter
Borrowings under credit facilities ProceedsFromLinesOfCredit $1.70B USD 1 Quarter
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.64B USD 1 Quarter
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.50B USD 1 Quarter
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.24B USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.30B USD 1 Quarter
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $750.00M USD 1 Quarter
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.35B USD 1 Quarter
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $4.03B USD 1 Quarter
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-13.80M USD 1 Quarter
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-13.50M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock $39.70M USD 1 Quarter
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Proceeds from stock options ProceedsFromIssuanceOrSaleOfEquity $11.10M USD 1 Quarter
Proceeds from stock options ProceedsFromIssuanceOrSaleOfEquity $27.20M USD 1 Quarter
Distributions paid on common stock PaymentsOfDividendsCommonStock $454.90M USD 1 Quarter
Distributions paid on common stock PaymentsOfDividendsCommonStock $377.10M USD 1 Quarter
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts - USD 1 Quarter
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $33.50M USD 1 Quarter
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-76.70M USD 1 Quarter
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-88.20M USD 1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 29.40B INR Annual
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $524.40M USD 1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $425.70M USD 1 Quarter
Payments for Repurchase of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $425.70M USD Annual
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-650.40M USD 1 Quarter
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-606.00M 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 $-118.30M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-177.70M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-205.20M USD 1 Quarter
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.40B USD Point-in-time
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 $1.58B 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 $1.40B 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 $1.58B 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 $0.1 AND $0.3, RESPECTIVELY) IncomeTaxesPaidNet $35.10M USD 1 Quarter
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $0.1 AND $0.3, RESPECTIVELY) IncomeTaxesPaidNet $36.90M USD 1 Quarter
CASH PAID FOR INTEREST InterestPaidNet $249.00M USD 1 Quarter
CASH PAID FOR INTEREST InterestPaidNet $262.00M USD 1 Quarter
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $16.00M USD 1 Quarter
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $13.10M USD 1 Quarter
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $15.00M 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
Settlement of third-party debt NotesReduction - USD 1 Quarter
Settlement of third-party debt NotesReduction $5.00M USD 1 Quarter
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $-4.30M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $14.70M USD 1 Quarter
Treasury stock activity (shares) TreasuryStockSharesAcquired 213,352.00 shares 1 Quarter
Treasury stock activity TreasuryStockValueAcquiredCostMethod $45.10M 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 - 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 $3.00M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $-1.31B USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.50M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 1 Quarter
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 1 Quarter
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $480.70M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $399.60M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $407.60M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $417.20M USD 1 Quarter
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income ProfitLoss $418.60M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income ProfitLoss $407.60M 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
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $1.00M USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - 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
Foreign currency translation adjustments, net of tax (benefit) expense of ($0.0) and $1.0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $12.90M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of ($0.0) and $1.0, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.34B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.34B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $12.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-924.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $420.50M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $52.40M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $142.20M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-34.00M USD 1 Quarter
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $-1.03B USD 1 Quarter
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $368.10M USD 1 Quarter

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

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