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