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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001053507-21-000129
Period End Date 20210630
Filing Date 20210729
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance amt-20210630_htm.xml
Balance Sheet 96 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, 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 $2.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 465.95M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 455.25M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $72.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 444.33M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $68.00M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $115.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 455.03M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $739.60M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10.91M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 10.91M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $511.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $532.60M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $615.60M USD Point-in-time
Total current assets AssetsCurrent $2.91B USD Point-in-time
Total current assets AssetsCurrent $3.36B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $12.81B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $14.22B USD Point-in-time
GOODWILL Goodwill $10.58B USD Point-in-time
GOODWILL Goodwill $7.28B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $13.84B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $18.79B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $145.40M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $123.10M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $2.08B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $2.31B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $9.19B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $7.79B USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $400.10M USD Point-in-time
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS OtherAssetsNoncurrent $401.80M USD Point-in-time
TOTAL Assets $47.23B USD Point-in-time
TOTAL Assets $41.52B USD Point-in-time
TOTAL Assets $58.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $139.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $193.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.04B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.04B USD Point-in-time
Distributions payable DividendsPayableCurrent $582.70M USD Point-in-time
Distributions payable DividendsPayableCurrent $544.60M USD Point-in-time
Accrued interest InterestPayableCurrent $207.80M USD Point-in-time
Accrued interest InterestPayableCurrent $221.80M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $723.50M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $539.90M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $2.64B USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $789.80M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $549.70M USD Point-in-time
Unearned revenue ContractWithCustomerLiabilityCurrent $390.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.95B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $32.95B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $28.50B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $8.04B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $6.88B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.89B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $1.57B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $859.50M USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $1.99B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.13B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $984.60M USD Point-in-time
Total liabilities Liabilities $42.45B USD Point-in-time
Total liabilities Liabilities $51.95B USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES CommitmentsAndContingencies - USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $542.30M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $209.40M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $212.10M USD Point-in-time
REDEEMABLE NONCONTROLLING INTERESTS RedeemableNoncontrollingInterestEquityCarryingAmount $1.10B USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 465,946 and 455,245 shares issued; and 455,031 and 444,330 shares outstanding, respectively CommonStockValue $4.60M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 465,946 and 455,245 shares issued; and 455,031 and 444,330 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.47B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.08B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.34B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.76B USD Point-in-time
Treasury stock (10,915 shares at cost) TreasuryStockValue $1.28B USD Point-in-time
Treasury stock (10,915 shares at cost) TreasuryStockValue $1.28B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $4.09B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.75B USD Point-in-time
Noncontrolling interests MinorityInterest $1.07B USD Point-in-time
Noncontrolling interests MinorityInterest $474.90M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $58.98B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $47.23B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-37.80M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $241.60M USD 2 Qtrs
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $146.90M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $-103.30M USD 2 Qtrs
Total operating revenues Revenues $1.91B USD 1 Quarter
Total operating revenues Revenues $3.91B USD 2 Qtrs
Total operating revenues Revenues $2.30B USD 1 Quarter
Total operating revenues Revenues $4.46B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $530.30M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.19B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.07B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $623.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $454.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $554.80M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.08B USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $927.20M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $207.20M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $389.80M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $188.60M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $406.40M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $38.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $39.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $52.40M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $90.20M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.45B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.48B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.22B USD 1 Quarter
Total operating expenses CostsAndExpenses $2.78B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $1.43B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $849.20M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $691.30M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.68B USD 2 Qtrs
Interest income InterestIncomeOther $7.60M USD 1 Quarter
Interest income InterestIncomeOther $8.40M USD 1 Quarter
Interest income InterestIncomeOther $19.00M USD 2 Qtrs
Interest income InterestIncomeOther $18.50M USD 2 Qtrs
Interest expense InterestExpense $420.70M USD 2 Qtrs
Interest expense InterestExpense $197.70M USD 1 Quarter
Interest expense InterestExpense $213.70M USD 1 Quarter
Interest expense InterestExpense $406.50M USD 2 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-25.70M USD 2 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-34.60M USD 2 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (expense) (including foreign currency gains (losses) of $146.9, $(37.8), $241.6, and $(103.3) respectively) OtherNonoperatingIncomeExpense $-106.30M USD 2 Qtrs
Other income (expense) (including foreign currency gains (losses) of $146.9, $(37.8), $241.6, and $(103.3) respectively) OtherNonoperatingIncomeExpense $272.80M USD 2 Qtrs
Other income (expense) (including foreign currency gains (losses) of $146.9, $(37.8), $241.6, and $(103.3) respectively) OtherNonoperatingIncomeExpense $-42.50M USD 1 Quarter
Other income (expense) (including foreign currency gains (losses) of $146.9, $(37.8), $241.6, and $(103.3) respectively) OtherNonoperatingIncomeExpense $177.60M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-28.50M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-528.90M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-154.60M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-231.80M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $899.20M USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.52B USD 2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $820.70M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $459.50M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $72.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $32.20M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $11.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $123.10M USD 2 Qtrs
NET INCOME ProfitLoss $747.90M USD 1 Quarter
NET INCOME ProfitLoss $867.00M USD 2 Qtrs
NET INCOME ProfitLoss $1.40B USD 2 Qtrs
NET INCOME ProfitLoss $448.40M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.90M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $446.10M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $1.39B USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $746.30M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION STOCKHOLDERS NetIncomeLoss $861.10M USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.01 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.94 USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $3.11 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.00 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $3.10 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.93 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.65 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 450.62M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 447.57M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.44M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 443.25M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.89M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 445.87M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 449.39M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.35M shares 1 Quarter
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $32.40M USD 2 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $9.60M USD 2 Qtrs
Net income ProfitLoss $747.90M USD 1 Quarter
Net income ProfitLoss $867.00M USD 2 Qtrs
Net income ProfitLoss $1.40B USD 2 Qtrs
Net income ProfitLoss $448.40M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $454.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $554.80M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.08B USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $927.20M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $27.20M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $69.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $74.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $31.90M USD 1 Quarter
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-25.70M USD 2 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-34.60M USD 2 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $-169.00M USD 2 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $209.10M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $224.70M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $110.80M USD 2 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-14.70M USD 2 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-900.00K USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $219.60M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $226.30M USD 2 Qtrs
Increase in liabilities IncreaseDecreaseInOperatingLiabilities $52.30M USD 2 Qtrs
Increase in liabilities IncreaseDecreaseInOperatingLiabilities $110.20M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.79B USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquirePropertyPlantAndEquipment $602.70M USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquirePropertyPlantAndEquipment $424.90M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.88B USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $232.70M USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $9.30M USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $7.90M USD 2 Qtrs
Payment for investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 2 Qtrs
Payment for investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi $25.00M USD 2 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $3.20M USD 2 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $-9.50M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-638.80M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-9.51B USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $4.05B USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $6.51B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $3.83B USD 2 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $3.48B USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $2.35B USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $1.94B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $8.32B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loan and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $6.01B USD 2 Qtrs
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-225.70M USD 2 Qtrs
Distributions to noncontrolling interest holders, net ProceedsFromPaymentsToMinorityShareholders $-13.60M USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Purchases of common stock PaymentsForRepurchaseOfCommonStock $56.00M USD 2 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $34.30M USD 2 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $26.60M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $933.80M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.10B USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $2.36B USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $61.90M USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $33.50M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-93.30M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-123.60M USD 2 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $524.40M USD 2 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.50M USD 2 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-506.80M USD 2 Qtrs
Cash provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $7.59B USD 2 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $13.40M USD 2 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-115.10M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $139.40M USD 2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $528.10M USD 2 Qtrs
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 $2.00B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B 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 $2.00B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.11B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.86B USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $32.4 AND $9.6, RESPECTIVELY) IncomeTaxesPaidNet $62.20M USD 2 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $32.4 AND $9.6, RESPECTIVELY) IncomeTaxesPaidNet $67.60M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $395.20M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $388.90M USD 2 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $28.10M USD 2 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $31.60M USD 2 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $27.10M USD 2 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $20.30M USD 2 Qtrs
Settlement of third-party debt NotesReduction - USD 2 Qtrs
Settlement of third-party debt NotesReduction $5.00M USD 2 Qtrs
Stockholders Equity 53 line items
Line Item Tag Value Unit Period
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $38.40M USD 2 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $31.00M USD 2 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $35.30M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $39.10M USD 1 Quarter
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.90M USD 1 Quarter
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 1 Quarter
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $6.90M USD 2 Qtrs
Issuance of common stock- stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.36B USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.36B USD 1 Quarter
Treasury stock activity TreasuryStockValueAcquiredCostMethod $56.00M USD 2 Qtrs
Treasury stock activity TreasuryStockValueAcquiredCostMethod $10.90M 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 2 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 2 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 2 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 $-100.00K USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-1.31B USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $122.30M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-201.20M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $4.90M USD 1 Quarter
Adjustment to noncontrolling interest AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts - USD 1 Quarter
Adjustment to noncontrolling interest AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts - USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $215.20M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $214.90M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $200.00K USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.70M USD 2 Qtrs
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD 2 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 2 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $1.13B USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $488.70M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $579.50M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $969.40M USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $747.90M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $865.60M USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.40B USD 2 Qtrs
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $448.40M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.49B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $747.90M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 1 Quarter
Net income ProfitLoss $867.00M USD 2 Qtrs
Net income ProfitLoss $1.40B USD 2 Qtrs
Net income ProfitLoss $448.40M USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 2 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 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 2 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
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 2 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 - USD 2 Qtrs
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 2 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 $-100.00K USD 2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $0.0, $(0.0) and $0.0, respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-204.90M USD 2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $0.0, $(0.0) and $0.0, respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.80M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $0.0, $(0.0) and $0.0, respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.34B USD 2 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.0), $0.0, $(0.0) and $0.0, respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $118.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.34B USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-204.80M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $118.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $866.80M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-470.70M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.20M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD 2 Qtrs
Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $142.20M USD 2 Qtrs
Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-47.40M USD 1 Quarter
Allocation of accumulated other comprehensive income (loss) resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-47.50M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $9.20M USD 1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-4.90M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-23.10M USD 2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $10.90M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $1.25B USD 2 Qtrs
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $-589.80M USD 2 Qtrs
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $443.30M USD 1 Quarter
Comprehensive income (loss) attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $905.00M USD 1 Quarter

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

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