10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001053507-22-000068 |
| Period End Date | 20220331 |
| Filing Date | 20220427 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | amt-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 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
|
$1.91B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.94B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
466.69M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.95B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
467.19M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$329.90M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$79.70M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
455.77M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$393.40M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
456.28M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$728.90M | 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
|
$820.40M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$657.20M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$700.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.79B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.78B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$19.92B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$13.31B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$13.35B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.22B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$20.73B | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$179.20M | USD | Point-in-time |
| DEFERRED TAX ASSET |
DeferredIncomeTaxAssetsNet
|
$131.60M | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$2.54B | USD | Point-in-time |
| DEFERRED RENT ASSET |
DeferredRentReceivablesNetNoncurrent
|
$2.65B | USD | Point-in-time |
| RIGHT-OF-USE ASSET |
OperatingLeaseRightOfUseAsset
|
$9.23B | USD | Point-in-time |
| RIGHT-OF-USE ASSET |
OperatingLeaseRightOfUseAsset
|
$9.27B | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$400.90M | USD | Point-in-time |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$423.80M | USD | Point-in-time |
| TOTAL |
Assets
|
$69.76B | USD | Point-in-time |
| TOTAL |
Assets
|
$69.89B | USD | Point-in-time |
| TOTAL |
Assets
|
$46.94B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$215.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$272.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.41B | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$642.10M | USD | Point-in-time |
| Distributions payable |
DividendsPayableCurrent
|
$644.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$254.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$195.60M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$712.60M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$731.40M | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$5.31B | USD | Point-in-time |
| Current portion of long-term obligations |
LongTermDebtCurrent
|
$4.57B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.20B | USD | Point-in-time |
| Unearned revenue |
ContractWithCustomerLiabilityCurrent
|
$1.02B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.07B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$38.69B | USD | Point-in-time |
| LONG-TERM OBLIGATIONS |
LongTermDebtAndCapitalLeaseObligations
|
$38.15B | USD | Point-in-time |
| OPERATING LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$8.03B | USD | Point-in-time |
| OPERATING LEASE LIABILITY |
OperatingLeaseLiabilityNoncurrent
|
$8.04B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$2.06B | USD | Point-in-time |
| ASSET RETIREMENT OBLIGATIONS |
AssetRetirementObligation
|
$2.00B | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$1.79B | USD | Point-in-time |
| DEFERRED TAX LIABILITY |
DeferredIncomeTaxLiabilitiesNet
|
$1.83B | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.18B | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$1.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$60.82B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock: $.01 par value; 1,000,000 shares authorized; 467,192 and 466,687 shares issued; and 456,277 and 455,772 shares outstanding, respectively |
CommonStockValue
|
$4.70M | USD | Point-in-time |
| Common stock: $.01 par value; 1,000,000 shares authorized; 467,192 and 466,687 shares issued; and 456,277 and 455,772 shares outstanding, respectively |
CommonStockValue
|
$4.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$12.27B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.14B | USD | Point-in-time |
| Distributions in excess of earnings |
RetainedEarningsAccumulatedDeficit
|
$-1.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.74B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.55B | 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
|
$5.08B | USD | Point-in-time |
| Total American Tower Corporation equity |
StockholdersEquity
|
$5.36B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.89B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.99B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.25B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$69.76B | USD | Point-in-time |
| TOTAL |
LiabilitiesAndStockholdersEquity
|
$69.89B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$94.70M | USD | 1 Quarter |
| Foreign currency (losses) gains |
ForeignCurrencyTransactionGainLossUnrealized
|
$242.10M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.66B | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$2.16B | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$771.50M | USD | 1 Quarter |
| Property |
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
$563.30M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$815.80M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAndAmortization
|
$522.50M | USD | 1 Quarter |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$293.90M | USD | 1 Quarter |
| Selling, general, administrative and development expense |
SellingGeneralAndAdministrativeExpense
|
$182.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$50.40M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$26.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.94B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.33B | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$828.70M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$725.10M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$11.40M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$9.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$262.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$207.00M | USD | 1 Quarter |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on retirement of long-term obligations |
GainsLossesOnExtinguishmentOfDebt
|
$-25.70M | USD | 1 Quarter |
| Other income (including foreign currency gains of $242.1 and $94.7, respectively) |
OtherNonoperatingIncomeExpense
|
$95.20M | USD | 1 Quarter |
| Other income (including foreign currency gains of $242.1 and $94.7, respectively) |
OtherNonoperatingIncomeExpense
|
$252.60M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-126.10M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$702.60M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$725.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$22.50M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$50.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$652.30M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$702.70M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.00M | USD | 1 Quarter |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.30M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLoss
|
$645.00M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS |
NetIncomeLoss
|
$711.70M | USD | 1 Quarter |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.45 | USD | 1 Quarter |
| Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | 1 Quarter |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.45 | USD | 1 Quarter |
| Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
444.49M | shares | 1 Quarter |
| BASIC (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
455.95M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.21M | shares | 1 Quarter |
| DILUTED (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
446.29M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$24.80M | USD | 1 Quarter |
| Income tax refunds |
ProceedsFromIncomeTaxRefunds
|
$300.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$652.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$702.70M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$522.50M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$815.80M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$56.70M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-25.70M | USD | 1 Quarter |
| Loss on early retirement of long-term obligations |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Other non-cash items reflected in statements of operations |
OtherNoncashIncomeExpense
|
$87.50M | USD | 1 Quarter |
| Other non-cash items reflected in statements of operations |
OtherNoncashIncomeExpense
|
$232.80M | USD | 1 Quarter |
| Increase in net deferred rent balances |
StraightLineRent
|
$119.90M | USD | 1 Quarter |
| Increase in net deferred rent balances |
StraightLineRent
|
$109.30M | USD | 1 Quarter |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$-4.10M | USD | 1 Quarter |
| Right-of-use asset and Operating lease liability, net |
IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability
|
$26.60M | USD | 1 Quarter |
| Changes in unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$111.80M | USD | 1 Quarter |
| Changes in unearned revenue |
IncreaseDecreaseInContractWithCustomerLiability
|
$-201.40M | USD | 1 Quarter |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$171.50M | USD | 1 Quarter |
| (Increase) decrease in assets |
IncreaseDecreaseInOperatingAssets
|
$-18.10M | USD | 1 Quarter |
| Decrease in liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-72.40M | USD | 1 Quarter |
| Decrease in liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-170.00M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$663.60M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09B | USD | 1 Quarter |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$324.80M | USD | 1 Quarter |
| Payments for purchase of property and equipment and construction activities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$386.10M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$114.80M | USD | 1 Quarter |
| Payments for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$128.60M | USD | 1 Quarter |
| Proceeds from sale of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$4.40M | USD | 1 Quarter |
| Proceeds from sale of short-term investments and other non-current assets |
ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets
|
$3.20M | USD | 1 Quarter |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.50M | USD | 1 Quarter |
| Deposits and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-513.10M | USD | 1 Quarter |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-438.70M | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$2.25B | USD | 1 Quarter |
| Borrowings under credit facilities |
ProceedsFromLinesOfCredit
|
$1.87B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.40B | USD | 1 Quarter |
| Proceeds from issuance of senior notes, net |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.82B | USD | 1 Quarter |
| Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.07B | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$100.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
PaymentsToMinorityShareholders
|
$8.10M | USD | 1 Quarter |
| Proceeds from stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.90M | USD | 1 Quarter |
| Proceeds from stock options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00M | USD | 1 Quarter |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$544.90M | USD | 1 Quarter |
| Distributions paid on common stock |
PaymentsOfDividendsCommonStock
|
$641.20M | USD | 1 Quarter |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
$61.90M | USD | 1 Quarter |
| Payment for early retirement of long-term obligations |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-50.50M | USD | 1 Quarter |
| Deferred financing costs and other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-61.30M | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Purchase of redeemable noncontrolling interest |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-480.00M | USD | 1 Quarter |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-250.90M | USD | 1 Quarter |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-42.10M | USD | 1 Quarter |
| Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.50M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$131.90M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-71.90M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | 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, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.99B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.86B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.34B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27B | USD | Point-in-time |
| CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $0.3 AND $24.8, RESPECTIVELY) |
IncomeTaxesPaidNet
|
$5.80M | USD | 1 Quarter |
| CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $0.3 AND $24.8, RESPECTIVELY) |
IncomeTaxesPaidNet
|
$99.80M | USD | 1 Quarter |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$304.00M | USD | 1 Quarter |
| CASH PAID FOR INTEREST |
InterestPaidNet
|
$239.10M | USD | 1 Quarter |
| Purchases of property and equipment under finance leases and perpetual easements |
CapitalLeaseObligationsIncurred
|
$1.80M | USD | 1 Quarter |
| Purchases of property and equipment under finance leases and perpetual easements |
CapitalLeaseObligationsIncurred
|
$10.50M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities |
TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures
|
$34.40M | USD | 1 Quarter |
| Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities |
TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures
|
$46.90M | USD | 1 Quarter |
Stockholders Equity
22 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
|
$4.57B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.25B | USD | Point-in-time |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$25.90M | USD | 1 Quarter |
| Stock-based compensation related activity |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-700.00K | 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
|
- | 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
|
- | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
|
$-323.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital
|
$94.40M | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$200.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest holders |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$300.00K | USD | 1 Quarter |
| Common stock distributions declared |
DividendsCommonStockCash
|
$553.80M | USD | 1 Quarter |
| Common stock distributions declared |
DividendsCommonStockCash
|
$641.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$702.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$648.80M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.34B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.57B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.25B | 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 |
| Changes in fair value of cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$652.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$702.70M | 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
|
- | 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
|
- | 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
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense (benefit) of $0.0 and $(0.0), respectively. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-323.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax expense (benefit) of $0.0 and $(0.0), respectively. |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$94.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-323.70M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$94.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$328.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$797.10M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-14.10M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest
|
$-100.50M | USD | 1 Quarter |
| Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$897.60M | USD | 1 Quarter |
| Comprehensive income attributable to American Tower Corporation stockholders |
ComprehensiveIncomeNetOfTax
|
$342.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.