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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q3 2020
Filing Information
Form Type 10-Q
Accession Number 0001053507-20-000161
Period End Date 20200930
Filing Date 20201029
Fiscal Year 2020
Fiscal Period Q3
XBRL Instance amt-20200930_htm.xml
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.00B shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.50B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.63B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 455.11M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 453.54M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $95.70M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $76.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 444.19M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $104.20M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 442.89M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $573.60M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10.91M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $462.20M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10.65M shares Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $513.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $548.70M USD Point-in-time
Total current assets AssetsCurrent $2.85B USD Point-in-time
Total current assets AssetsCurrent $2.55B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $11.64B 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 $5.85B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $11.52B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $12.32B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $115.00M 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 $1.92B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $7.25B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $7.36B USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $315.20M USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $406.40M USD Point-in-time
TOTAL Assets $41.46B USD Point-in-time
TOTAL Assets $39.31B USD Point-in-time
TOTAL Assets $42.80B USD Point-in-time
Accounts payable AccountsPayableCurrent $117.00M 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 $914.10M USD Point-in-time
Distributions payable DividendsPayableCurrent $512.60M 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 $139.40M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $494.50M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $487.30M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.93B USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $771.30M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $324.40M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $294.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.27B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $24.01B 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 $6.42B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.38B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.38B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $770.40M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $768.30M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $869.20M USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $937.00M USD Point-in-time
Total liabilities Liabilities $36.21B USD Point-in-time
Total liabilities Liabilities $36.72B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $554.90M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.10B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.00B USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $574.80M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 455,105 and 453,541 shares issued; and 444,190 and 442,890 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 455,105 and 453,541 shares issued; and 444,190 and 442,890 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.37B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.12B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.17B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.02B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.19B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.82B USD Point-in-time
Treasury stock (10,915 and 10,651 shares at cost, respectively) TreasuryStockValue $1.23B USD Point-in-time
Treasury stock (10,915 and 10,651 shares at cost, respectively) TreasuryStockValue $1.28B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $3.73B 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 $457.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.19B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.80B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $42.80B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $41.46B USD Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-1.10M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $13.70M USD 3 Qtrs
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-49.40M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-152.70M USD 3 Qtrs
Total operating revenues Revenues $5.92B USD 3 Qtrs
Total operating revenues Revenues $1.95B USD 1 Quarter
Total operating revenues Revenues $2.01B USD 1 Quarter
Total operating revenues Revenues $5.66B USD 3 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $548.00M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $552.10M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.63B USD 3 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.63B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.33B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.40B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $473.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $442.80M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $187.90M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $582.40M USD 3 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $550.80M USD 3 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $176.00M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $67.70M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $15.30M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $83.50M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $34.70M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.23B USD 1 Quarter
Total operating expenses CostsAndExpenses $1.23B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.71B USD 3 Qtrs
Total operating expenses CostsAndExpenses $3.63B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $2.21B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $728.30M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $785.10M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.03B USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $28.20M USD 3 Qtrs
Interest income InvestmentIncomeNonoperating $12.20M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $9.70M USD 1 Quarter
Interest income InvestmentIncomeNonoperating $36.30M USD 3 Qtrs
Interest expense InterestExpense $201.30M USD 1 Quarter
Interest expense InterestExpense $190.90M USD 1 Quarter
Interest expense InterestExpense $597.40M USD 3 Qtrs
Interest expense InterestExpense $613.30M USD 3 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-71.80M USD 3 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-37.20M USD Point-in-time
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-37.20M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-22.20M USD 3 Qtrs
Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) OtherNonoperatingIncomeExpense $-64.50M USD 1 Quarter
Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) OtherNonoperatingIncomeExpense $19.60M USD 3 Qtrs
Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) OtherNonoperatingIncomeExpense $2.80M USD 1 Quarter
Other (expense) income (including foreign currency (losses) gains of $(49.4), $(1.1), $(152.7) and $13.7, respectively) OtherNonoperatingIncomeExpense $-170.80M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-186.30M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-811.80M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-282.90M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-579.60M USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.45B USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $502.20M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $542.00M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $36.70M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $100.30M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $39.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $71.50M USD 3 Qtrs
NET INCOME ProfitLoss $1.33B USD 3 Qtrs
NET INCOME ProfitLoss $1.35B USD 3 Qtrs
NET INCOME ProfitLoss $462.90M USD 1 Quarter
NET INCOME ProfitLoss $505.30M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $22.10M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.70M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.40M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $1.33B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $498.60M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $1.33B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $464.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $464.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $498.60M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLossAvailableToCommonStockholdersBasic $1.33B USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $3.00 USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.13 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $2.99 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $2.97 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $2.98 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.12 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 442.76M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 442.11M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.42M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.77M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.35M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.83M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 446.01M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 446.16M shares 1 Quarter
Cash Flow Statement 89 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $9.50M USD 3 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $24.20M USD 3 Qtrs
Net income ProfitLoss $1.33B USD 3 Qtrs
Net income ProfitLoss $1.35B USD 3 Qtrs
Net income ProfitLoss $462.90M USD 1 Quarter
Net income ProfitLoss $505.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.33B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.40B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $473.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $442.80M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $23.50M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $99.00M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $87.90M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $24.10M USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-71.80M USD 3 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-22.20M USD 3 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $-248.10M USD 3 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $-163.80M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $178.90M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $99.60M USD 3 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-51.20M USD 3 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-200.00K USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $84.50M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $148.90M USD 3 Qtrs
Decrease in liabilities IncreaseDecreaseInOperatingLiabilities $-57.90M USD 3 Qtrs
Decrease in liabilities IncreaseDecreaseInOperatingLiabilities $-73.20M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.75B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.76B USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $668.80M USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquireProductiveAssets $724.60M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $687.60M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $333.60M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $378.40M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $14.70M USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireShortTermInvestments $355.90M USD 3 Qtrs
Payments for short-term investments PaymentsToAcquireShortTermInvestments - USD 3 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $-17.10M USD 3 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $11.10M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.40B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-970.60M USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $5.38B USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $3.33B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $6.23B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $3.53B USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.30B USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.09B USD Point-in-time
Proceeds from term loan ProceedsFromIssuanceOfUnsecuredDebt $1.94B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $7.67B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $12.92B USD 3 Qtrs
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-13.80M USD 3 Qtrs
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-11.60M USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $56.00M USD 3 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOrSaleOfEquity $92.70M USD 3 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOrSaleOfEquity $82.50M USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.42B USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.18B USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $68.20M USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $21.00M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-114.10M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-152.10M USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $425.70M USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $425.70M USD Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest 29.40B INR Annual
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $524.40M USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.52B USD 3 Qtrs
Cash used for financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-40.10M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-106.90M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $152.20M USD 3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.40M USD 3 Qtrs
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B 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 $1.73B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.30B 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 $1.73B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.45B USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.2 AND $9.5, RESPECTIVELY) IncomeTaxesPaidNet $111.00M USD 3 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $24.2 AND $9.5, RESPECTIVELY) IncomeTaxesPaidNet $86.00M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $621.50M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $643.40M USD 3 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $52.80M USD 3 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $48.70M USD 3 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $16.70M USD 3 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $30.50M USD 3 Qtrs
Settlement of third-party debt NotesReduction $5.00M USD 3 Qtrs
Settlement of third-party debt NotesReduction - USD 3 Qtrs
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.19B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.80B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $59.10M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $112.90M USD 3 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $71.80M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $102.80M USD 3 Qtrs
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.70M USD 3 Qtrs
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.90M USD 3 Qtrs
Treasury stock activity (shares) TreasuryStockSharesAcquired 264,086.00 shares 3 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $56.00M USD 3 Qtrs
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
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-200.00K USD 3 Qtrs
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 $-200.00K USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-200.00K USD 3 Qtrs
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 $-392.20M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $102.20M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $-1.20B USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxLessAmountReclassifiedtoAdditionalPaidinCapital $-316.30M USD 3 Qtrs
Contributions from noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.70M USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $500.00K USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.10M USD 3 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.90M USD 3 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 3 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $422.50M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $508.10M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $1.48B USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $1.23B USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.35B USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $505.30M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.33B USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $463.10M USD 1 Quarter
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.19B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.80B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.90B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.04B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.33B USD 3 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income ProfitLoss $1.35B USD 3 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Net income ProfitLoss $462.90M USD 1 Quarter
Net income ProfitLoss $505.30M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
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
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
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 - USD 3 Qtrs
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 - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $400.00K USD 3 Qtrs
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 3 Qtrs
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 $-200.00K USD 3 Qtrs
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 $-200.00K USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-200.00K USD 3 Qtrs
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), $(0.0), $(0.0), and $0.4, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-407.60M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $115.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.22B USD 3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $(0.0), $(0.0), and $0.4, respectively OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-320.60M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.22B USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-320.50M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $115.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-407.50M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $107.20M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.03B USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $577.90M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $142.20M USD 3 Qtrs
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchase of noncontrolling interest and redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $52.40M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $7.10M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-14.70M USD 3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-28.50M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $30.20M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $989.00M USD 3 Qtrs
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $547.70M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $-42.10M USD 3 Qtrs
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $126.30M USD 1 Quarter

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

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