◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q2 2022
Filing Information
Form Type 10-Q
Accession Number 0001053507-22-000099
Period End Date 20220630
Filing Date 20220728
Fiscal Year 2022
Fiscal Period Q2
XBRL Instance amt-20220630_htm.xml
Balance Sheet 92 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 $1.95B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.93B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 466.69M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.07B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 476.50M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $136.40M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $72.80M 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 465.58M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $792.70M USD 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
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $657.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $729.80M USD Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.72B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.78B USD Point-in-time
GOODWILL Goodwill $13.35B USD Point-in-time
GOODWILL Goodwill $12.97B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $20.73B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $19.23B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $131.60M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $132.60M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $2.54B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $2.76B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $9.16B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $9.23B 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 $427.40M USD Point-in-time
TOTAL Assets $69.89B USD Point-in-time
TOTAL Assets $68.12B USD Point-in-time
TOTAL Assets $58.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $272.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.50M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.26B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.41B USD Point-in-time
Distributions payable DividendsPayableCurrent $672.50M USD Point-in-time
Distributions payable DividendsPayableCurrent $642.10M USD Point-in-time
Accrued interest InterestPayableCurrent $254.70M USD Point-in-time
Accrued interest InterestPayableCurrent $236.60M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $712.60M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $762.60M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $3.60B 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 $729.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $7.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.07B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $37.24B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $38.69B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $7.86B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $8.04B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $2.03B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $2.00B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $1.83B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $1.60B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
Total liabilities Liabilities $60.82B USD Point-in-time
Total liabilities Liabilities $57.39B 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; 476,500 and 466,687 shares issued; and 465,585 and 455,772 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 476,500 and 466,687 shares issued; and 465,585 and 455,772 shares outstanding, respectively CommonStockValue $4.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.24B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-842.30M USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-1.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.74B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-5.53B 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 $6.96B USD Point-in-time
Noncontrolling interests MinorityInterest $3.99B USD Point-in-time
Noncontrolling interests MinorityInterest $3.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.25B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $68.12B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $69.89B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $146.90M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $394.70M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $636.80M USD 2 Qtrs
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $241.60M USD 2 Qtrs
Total operating revenues Revenues $5.33B USD 2 Qtrs
Total operating revenues Revenues $2.30B USD 1 Quarter
Total operating revenues Revenues $4.46B USD 2 Qtrs
Total operating revenues Revenues $2.67B USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.19B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $794.00M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.57B USD 2 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $623.30M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $554.80M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $1.08B USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAndAmortization $1.64B USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAndAmortization $826.50M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $389.80M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $222.90M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $516.80M USD 2 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $207.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $19.70M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $39.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $90.20M USD 2 Qtrs
Other operating expenses OtherCostAndExpenseOperating $45.80M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.89B USD 1 Quarter
Total operating expenses CostsAndExpenses $3.83B USD 2 Qtrs
Total operating expenses CostsAndExpenses $2.78B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.45B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.68B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $849.20M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $1.51B USD 2 Qtrs
OPERATING INCOME OperatingIncomeLoss $782.30M USD 1 Quarter
Interest income InterestIncomeOther $24.20M USD 2 Qtrs
Interest income InterestIncomeOther $19.00M USD 2 Qtrs
Interest income InterestIncomeOther $14.30M USD 1 Quarter
Interest income InterestIncomeOther $7.60M USD 1 Quarter
Interest expense InterestExpense $420.70M USD 2 Qtrs
Interest expense InterestExpense $539.00M USD 2 Qtrs
Interest expense InterestExpense $276.60M USD 1 Quarter
Interest expense InterestExpense $213.70M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - 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
Other income (including foreign currency gains of $394.7, $146.9, $636.8 and $241.6 respectively) OtherNonoperatingIncomeExpense $630.90M USD 2 Qtrs
Other income (including foreign currency gains of $394.7, $146.9, $636.8 and $241.6 respectively) OtherNonoperatingIncomeExpense $272.80M USD 2 Qtrs
Other income (including foreign currency gains of $394.7, $146.9, $636.8 and $241.6 respectively) OtherNonoperatingIncomeExpense $378.30M USD 1 Quarter
Other income (including foreign currency gains of $394.7, $146.9, $636.8 and $241.6 respectively) OtherNonoperatingIncomeExpense $177.60M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $116.10M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-154.60M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $116.00M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-28.50M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.62B 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 $898.30M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $123.10M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $29.90M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $72.80M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
NET INCOME ProfitLoss $890.90M USD 1 Quarter
NET INCOME ProfitLoss $1.40B USD 2 Qtrs
NET INCOME ProfitLoss $1.59B USD 2 Qtrs
NET INCOME ProfitLoss $747.90M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.60M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.90M USD 2 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-7.30M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-16.30M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $1.39B USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $746.30M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $1.61B USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $898.20M USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.96 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 $3.11 USD 2 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $3.52 USD 2 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.65 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.95 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 $3.51 USD 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 458.78M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 447.57M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 457.37M shares 2 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 450.62M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 449.39M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 458.56M shares 2 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 452.35M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 459.82M shares 1 Quarter
Cash Flow Statement 84 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $4.90M USD 2 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $32.40M USD 2 Qtrs
Net income ProfitLoss $890.90M USD 1 Quarter
Net income ProfitLoss $1.40B USD 2 Qtrs
Net income ProfitLoss $1.59B USD 2 Qtrs
Net income ProfitLoss $747.90M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.08B USD 2 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.64B USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $98.90M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $69.90M USD 2 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax - USD 2 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-25.70M USD 2 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $209.10M USD 2 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $655.50M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $224.70M USD 2 Qtrs
Increase in net deferred rent balances StraightLineRent $222.70M 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 $7.10M USD 2 Qtrs
Changes in unearned revenue IncreaseDecreaseInContractWithCustomerLiability $111.20M USD 2 Qtrs
Changes in unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-495.30M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $219.60M USD 2 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $240.30M USD 2 Qtrs
Decrease in liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.00M USD 2 Qtrs
Decrease in liabilities IncreaseDecreaseInOtherOperatingLiabilities $-135.00M USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.04B USD 2 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.58B USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquirePropertyPlantAndEquipment $756.20M USD 2 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquirePropertyPlantAndEquipment $602.70M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $218.30M USD 2 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $8.88B USD 2 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $9.20M 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 $-61.80M USD 2 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $3.20M USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-9.51B USD 2 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-903.50M USD 2 Qtrs
Borrowings under credit facilities ProceedsFromLinesOfCredit $2.90B 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 $1.29B USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $2.35B USD 2 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt - USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $6.01B USD 2 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $5.95B USD 2 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $225.70M USD 2 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $100.00K USD 2 Qtrs
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $48.40M USD 2 Qtrs
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders - USD 2 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $26.60M USD 2 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $19.80M USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.10B USD 2 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.28B USD 2 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $2.29B 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 - USD 2 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $61.90M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-74.70M USD 2 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-93.30M USD 2 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.50M USD 2 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 2 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-755.40M USD 2 Qtrs
Cash (used for) provided by 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 $-60.20M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $139.40M USD 2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-140.20M USD 2 Qtrs
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 $2.20B 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, 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 $2.20B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.00B USD Point-in-time
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $4.9 AND $32.4, RESPECTIVELY) IncomeTaxesPaidNet $62.20M USD 2 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $4.9 AND $32.4, RESPECTIVELY) IncomeTaxesPaidNet $181.40M USD 2 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $529.90M 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 $10.30M USD 2 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $35.40M 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
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Balance at beginning of period, common stock (shares) CommonStockSharesOutstanding 455.77M shares Point-in-time
Balance at beginning of period, common stock (shares) CommonStockSharesOutstanding 465.58M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.25B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $66.70M USD 2 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $39.10M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $40.80M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $38.40M USD 2 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.30M USD 1 Quarter
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 2 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 1 Quarter
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.30M USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.29B USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.29B USD 2 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.36B USD 1 Quarter
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.36B 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 - USD 2 Qtrs
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 2 Qtrs
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 - USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-201.20M USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-1.04B USD 2 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-1.14B USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $122.30M USD 1 Quarter
Adjustment to noncontrolling interest AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts - USD 2 Qtrs
Adjustment to noncontrolling interest AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts - USD 1 Quarter
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $48.40M USD 2 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $48.40M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $214.90M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $300.00K USD 2 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $215.20M USD 2 Qtrs
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD 2 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $1.31B USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $1.13B USD 2 Qtrs
Common stock distributions declared DividendsCommonStockCash $579.50M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $668.10M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.40B USD 2 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $890.90M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $747.90M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $1.59B USD 2 Qtrs
Balance at end of period, common stock (shares) CommonStockSharesOutstanding 455.77M shares Point-in-time
Balance at end of period, common stock (shares) CommonStockSharesOutstanding 465.58M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.25B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.34B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 2 Qtrs
Net income ProfitLoss $890.90M USD 1 Quarter
Net income ProfitLoss $1.40B USD 2 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 2 Qtrs
Net income ProfitLoss $1.59B USD 2 Qtrs
Net income ProfitLoss $747.90M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - 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 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
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 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 2 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-200.00K USD 2 Qtrs
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
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - 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 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 - USD 1 Quarter
Foreign currency translation adjustments, net of tax benefit of $(0.2), $(0.0), $(0.2) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $118.80M USD 1 Quarter
Foreign currency translation adjustments, net of tax benefit of $(0.2), $(0.0), $(0.2) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.04B USD 2 Qtrs
Foreign currency translation adjustments, net of tax benefit of $(0.2), $(0.0), $(0.2) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.14B USD 1 Quarter
Foreign currency translation adjustments, net of tax benefit of $(0.2), $(0.0), $(0.2) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-204.90M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.14B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.04B USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-204.80M USD 2 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $118.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-245.50M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $551.60M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $866.80M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-4.90M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $9.20M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-269.00M USD 2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-168.50M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-47.40M USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-47.50M USD 2 Qtrs
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $1.25B USD 2 Qtrs
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $820.60M USD 2 Qtrs
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $905.00M USD 1 Quarter
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $-77.00M USD 1 Quarter

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

NEWS
Loading news...
TRENDING
Loading...