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10-Q Filing

AMERICAN TOWER CORP /MA/ CIK: 1053507 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001053507-22-000118
Period End Date 20220930
Filing Date 20221027
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance amt-20220930_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars 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 $2.12B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 476.52M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 466.69M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.28B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $422.10M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $393.40M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 465.60M shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $127.80M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 455.77M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.91M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $728.90M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 10.91M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $722.40M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $657.20M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $787.00M USD Point-in-time
Total current assets AssetsCurrent $3.73B USD Point-in-time
Total current assets AssetsCurrent $3.76B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.40B 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 $12.69B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $20.73B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $18.32B USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $116.40M USD Point-in-time
DEFERRED TAX ASSET DeferredIncomeTaxAssetsNet $131.60M USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $2.88B USD Point-in-time
DEFERRED RENT ASSET DeferredRentReceivablesNetNoncurrent $2.54B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $9.23B USD Point-in-time
RIGHT-OF-USE ASSET OperatingLeaseRightOfUseAsset $8.86B 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 $492.80M USD Point-in-time
TOTAL Assets $60.53B USD Point-in-time
TOTAL Assets $69.89B USD Point-in-time
TOTAL Assets $66.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $212.00M 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 $1.20B USD Point-in-time
Distributions payable DividendsPayableCurrent $697.10M 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 $199.50M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $766.30M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $712.60M USD Point-in-time
Current portion of long-term obligations LongTermDebtCurrent $3.02B 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 $529.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $9.07B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $35.31B USD Point-in-time
LONG-TERM OBLIGATIONS LongTermDebtAndCapitalLeaseObligations $38.69B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $8.04B USD Point-in-time
OPERATING LEASE LIABILITY OperatingLeaseLiabilityNoncurrent $7.57B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $2.01B USD Point-in-time
ASSET RETIREMENT OBLIGATIONS AssetRetirementObligation $2.00B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $1.50B USD Point-in-time
DEFERRED TAX LIABILITY DeferredIncomeTaxLiabilitiesNet $1.83B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.19B USD Point-in-time
OTHER NON-CURRENT LIABILITIES OtherLiabilitiesNoncurrent $1.18B USD Point-in-time
Total liabilities Liabilities $54.19B 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; 476,517 and 466,687 shares issued; and 465,602 and 455,772 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock: $.01 par value; 1,000,000 shares authorized; 476,517 and 466,687 shares issued; and 465,602 and 455,772 shares outstanding, respectively CommonStockValue $4.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $12.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $14.65B USD Point-in-time
Distributions in excess of earnings RetainedEarningsAccumulatedDeficit $-689.30M 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 $-6.40B USD Point-in-time
Treasury stock (10,915 shares at cost) TreasuryStockCommonValue $1.28B USD Point-in-time
Treasury stock (10,915 shares at cost) TreasuryStockCommonValue $1.28B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $6.28B USD Point-in-time
Total American Tower Corporation equity StockholdersEquity $5.08B USD Point-in-time
Noncontrolling interests MinorityInterest $3.99B USD Point-in-time
Noncontrolling interests MinorityInterest $6.04B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.73B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.48B USD Point-in-time
TOTAL LiabilitiesAndStockholdersEquity $66.51B 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 $1.11B USD 3 Qtrs
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $422.10M USD 3 Qtrs
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $180.50M USD 1 Quarter
Foreign currency (losses) gains ForeignCurrencyTransactionGainLossUnrealized $474.50M USD 1 Quarter
Total operating revenues Revenues $6.91B USD 3 Qtrs
Total operating revenues Revenues $2.67B USD 1 Quarter
Total operating revenues Revenues $8.01B USD 3 Qtrs
Total operating revenues Revenues $2.45B USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $808.80M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $2.37B USD 3 Qtrs
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $693.40M USD 1 Quarter
Property DirectCostsOfLeasedAndRentedPropertyOrEquipment $1.88B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAndAmortization $2.54B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAndAmortization $611.40M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAndAmortization $1.69B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAndAmortization $898.10M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $231.20M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $205.90M USD 1 Quarter
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $748.00M USD 3 Qtrs
Selling, general, administrative and development expense SellingGeneralAndAdministrativeExpense $595.70M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $98.60M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $52.80M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $85.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $175.40M USD 3 Qtrs
Total operating expenses CostsAndExpenses $4.41B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.63B USD 1 Quarter
Total operating expenses CostsAndExpenses $5.85B USD 3 Qtrs
Total operating expenses CostsAndExpenses $2.02B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $827.50M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $2.16B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $2.51B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $652.90M USD 1 Quarter
Interest income InterestIncomeOther $43.00M USD 3 Qtrs
Interest income InterestIncomeOther $28.40M USD 3 Qtrs
Interest income InterestIncomeOther $9.40M USD 1 Quarter
Interest income InterestIncomeOther $18.80M USD 1 Quarter
Interest expense InterestExpense $833.00M USD 3 Qtrs
Interest expense InterestExpense $294.00M USD 1 Quarter
Interest expense InterestExpense $646.80M USD 3 Qtrs
Interest expense InterestExpense $226.10M USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-400.00K USD 3 Qtrs
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-400.00K USD 1 Quarter
Loss on retirement of long-term obligations GainsLossesOnExtinguishmentOfDebt $-25.70M USD 3 Qtrs
Other income (including foreign currency gains of $474.5, $180.5, $1,111.3 and $422.1, respectively) OtherNonoperatingIncomeExpense $166.80M USD 1 Quarter
Other income (including foreign currency gains of $474.5, $180.5, $1,111.3 and $422.1, respectively) OtherNonoperatingIncomeExpense $439.60M USD 3 Qtrs
Other income (including foreign currency gains of $474.5, $180.5, $1,111.3 and $422.1, respectively) OtherNonoperatingIncomeExpense $478.50M USD 1 Quarter
Other income (including foreign currency gains of $474.5, $180.5, $1,111.3 and $422.1, respectively) OtherNonoperatingIncomeExpense $1.11B USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-204.50M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $319.00M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-49.90M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $202.90M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $777.60M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $855.80M USD 1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.30B USD 3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.48B USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $36.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $66.00M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $51.40M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $174.50M USD 3 Qtrs
NET INCOME ProfitLoss $2.41B USD 3 Qtrs
NET INCOME ProfitLoss $2.13B USD 3 Qtrs
NET INCOME ProfitLoss $819.70M USD 1 Quarter
NET INCOME ProfitLoss $726.20M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-20.00M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.20M USD 1 Quarter
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.10M USD 3 Qtrs
Net loss (income) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-36.30M USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $2.45B USD 3 Qtrs
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $723.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $839.70M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO AMERICAN TOWER CORPORATION COMMON STOCKHOLDERS NetIncomeLoss $2.11B USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $4.70 USD 3 Qtrs
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.80 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Basic net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareBasic $5.32 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.58 USD 1 Quarter
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $4.68 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $5.31 USD 3 Qtrs
Diluted net income attributable to American Tower Corporation common stockholders (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 465.59M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 450.15M shares 3 Qtrs
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 455.22M shares 1 Quarter
BASIC (in shares) WeightedAverageNumberOfSharesOutstandingBasic 460.14M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 466.80M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 461.36M shares 3 Qtrs
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 456.98M shares 1 Quarter
DILUTED (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 451.98M shares 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Income tax refunds ProceedsFromIncomeTaxRefunds $35.20M USD 3 Qtrs
Income tax refunds ProceedsFromIncomeTaxRefunds $7.10M USD 3 Qtrs
Net income ProfitLoss $2.41B USD 3 Qtrs
Net income ProfitLoss $2.13B USD 3 Qtrs
Net income ProfitLoss $819.70M USD 1 Quarter
Net income ProfitLoss $726.20M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $1.69B USD 3 Qtrs
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $2.54B USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $138.10M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $98.00M USD 3 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-25.70M USD 3 Qtrs
Loss on early retirement of long-term obligations ExtinguishmentOfDebtGainLossNetOfTax $-400.00K USD 3 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $1.11B USD 3 Qtrs
Other non-cash items reflected in statements of operations OtherNoncashIncomeExpense $340.80M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $350.40M USD 3 Qtrs
Increase in net deferred rent balances StraightLineRent $324.30M USD 3 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-13.90M USD 3 Qtrs
Right-of-use asset and Operating lease liability, net IncreaseDecreaseInRightOfUseAssetAndOperatingLeaseLiability $-600.00K USD 3 Qtrs
Changes in unearned revenue IncreaseDecreaseInContractWithCustomerLiability $-710.90M USD 3 Qtrs
Changes in unearned revenue IncreaseDecreaseInContractWithCustomerLiability $995.10M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $201.60M USD 3 Qtrs
Increase in assets IncreaseDecreaseInOperatingAssets $309.30M USD 3 Qtrs
(Decrease) increase in liabilities IncreaseDecreaseInOtherOperatingLiabilities $59.90M USD 3 Qtrs
(Decrease) increase in liabilities IncreaseDecreaseInOtherOperatingLiabilities $-98.80M USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.14B USD 3 Qtrs
Cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.51B USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquirePropertyPlantAndEquipment $916.70M USD 3 Qtrs
Payments for purchase of property and equipment and construction activities PaymentsToAcquirePropertyPlantAndEquipment $1.22B USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $359.10M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $9.60B USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $16.00M USD 3 Qtrs
Proceeds from sale of short-term investments and other non-current assets ProceedsFromSaleOfAvailableForSaleSecuritiesAndOtherProductiveAssets $13.80M USD 3 Qtrs
Payment for investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi $25.00M USD 3 Qtrs
Payment for investments in equity securities PaymentsToAcquireEquitySecuritiesFvNi - USD 3 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $-52.30M USD 3 Qtrs
Deposits and other PaymentsForProceedsFromOtherInvestingActivities $1.30M USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-1.51B USD 3 Qtrs
Cash used for investing activities NetCashProvidedByUsedInInvestingActivities $-10.52B USD 3 Qtrs
Proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt $13.50M USD 3 Qtrs
Proceeds from short-term borrowings, net ProceedsFromRepaymentsOfShortTermDebt - USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLongTermLinesOfCredit $7.67B USD 3 Qtrs
Borrowings under credit facilities ProceedsFromLongTermLinesOfCredit $3.50B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $1.29B USD 3 Qtrs
Proceeds from issuance of senior notes, net ProceedsFromIssuanceOfSeniorLongTermDebt $5.61B USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt - USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfUnsecuredDebt $2.35B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $8.60B USD 3 Qtrs
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases RepaymentsOfLongTermDebtAndCapitalSecurities $10.75B USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $3.20M USD 3 Qtrs
Distributions to noncontrolling interest holders PaymentsToMinorityShareholders $223.10M USD 3 Qtrs
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $2.55B USD 3 Qtrs
Contributions from noncontrolling interest holders ProceedsFromMinorityShareholders $3.08B USD 3 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $21.00M USD 3 Qtrs
Proceeds from stock options and employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $60.40M USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.95B USD 3 Qtrs
Distributions paid on common stock PaymentsOfDividendsCommonStock $1.67B USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $2.29B USD 3 Qtrs
Proceeds from the issuance of common stock, net ProceedsFromIssuanceOfCommonStock $2.36B USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts - USD 3 Qtrs
Payment for early retirement of long-term obligations PaymentsOfDebtExtinguishmentCosts $61.90M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-126.20M USD 3 Qtrs
Deferred financing costs and other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-84.00M USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Purchase of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $2.50M USD 3 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $8.28B USD 3 Qtrs
Cash (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-960.50M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-61.40M USD 3 Qtrs
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-138.20M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-93.70M USD 3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.84B USD 3 Qtrs
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.70B 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, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.25B USD Point-in-time
CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.70B 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 PAID FOR INCOME TAXES (NET OF REFUNDS OF $7.1 AND $35.2, RESPECTIVELY) IncomeTaxesPaidNet $121.10M USD 3 Qtrs
CASH PAID FOR INCOME TAXES (NET OF REFUNDS OF $7.1 AND $35.2, RESPECTIVELY) IncomeTaxesPaidNet $244.50M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $576.90M USD 3 Qtrs
CASH PAID FOR INTEREST InterestPaidNet $852.50M USD 3 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $19.40M USD 3 Qtrs
Purchases of property and equipment under finance leases and perpetual easements CapitalLeaseObligationsIncurred $42.20M USD 3 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $400.00K USD 3 Qtrs
Decrease in accounts payable and accrued expenses for purchases of property and equipment and construction activities TransfersToAccountsPayableAndAccruedExpensesCapitalExpenditures $26.50M USD 3 Qtrs
Settlement of third-party debt NotesReduction $9.00M USD 3 Qtrs
Settlement of third-party debt NotesReduction - USD 3 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance at beginning of period, common stock (shares) CommonStockSharesOutstanding 465.60M shares Point-in-time
Balance at beginning of period, common stock (shares) CommonStockSharesOutstanding 455.77M shares Point-in-time
Balance at beginning of period, treasury stock (shares) TreasuryStockCommonShares 10.91M shares Point-in-time
Balance at beginning of period, treasury stock (shares) TreasuryStockCommonShares 10.91M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.73B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.32B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.48B USD Point-in-time
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $99.90M USD 3 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $106.80M USD 3 Qtrs
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $61.50M USD 1 Quarter
Stock-based compensation related activity StockIssuedDuringPeriodValueShareBasedCompensation $40.10M USD 1 Quarter
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $7.70M USD 3 Qtrs
Issuance of common stock-stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $8.30M USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.36B USD 3 Qtrs
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $2.29B USD 3 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
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Changes in fair value of cash flow hedges, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
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 $-1.08B USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-622.30M USD 1 Quarter
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-2.12B USD 3 Qtrs
Foreign currency translation adjustment, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxLessAmountReclassifiedToAdditionalPaidInCapital $-823.50M USD 3 Qtrs
Adjustment to noncontrolling interest AdjustmentsToAdditionalPaidInCapitalAdditionalInterestAcquisitionCosts - USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.50B USD 1 Quarter
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.08B USD 3 Qtrs
Contributions from noncontrolling interest holders NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.55B USD 3 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $100.00K USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.30M USD 3 Qtrs
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 1 Quarter
Distributions to noncontrolling interest holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $215.30M USD 3 Qtrs
Redemption of noncontrolling interest MinorityInterestDecreaseFromRedemptions - USD 3 Qtrs
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock $-10.20M USD 1 Quarter
Purchase of redeemable noncontrolling interest AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock - USD 3 Qtrs
Purchase of noncontrolling interest NoncontrollingInterestIncreaseFromBusinessCombination $10.20M USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $598.40M USD 1 Quarter
Common stock distributions declared DividendsCommonStockCash $2.00B USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $1.73B USD 3 Qtrs
Common stock distributions declared DividendsCommonStockCash $686.70M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.41B USD 3 Qtrs
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $724.50M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $819.70M USD 1 Quarter
Net income (loss) NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $2.12B USD 3 Qtrs
Balance at end of period, common stock (shares) CommonStockSharesOutstanding 465.60M shares Point-in-time
Balance at end of period, common stock (shares) CommonStockSharesOutstanding 455.77M shares Point-in-time
Balance at end of period, treasury stock (shares) TreasuryStockCommonShares 10.91M shares Point-in-time
Balance at end of period, treasury stock (shares) TreasuryStockCommonShares 10.91M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.73B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $12.32B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.57B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.82B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.07B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.48B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.41B USD 3 Qtrs
Net income ProfitLoss $2.13B USD 3 Qtrs
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Net income ProfitLoss $819.70M 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 1 Quarter
Net income ProfitLoss $726.20M USD 1 Quarter
Changes in fair value of cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax - USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 1 Quarter
Reclassification of unrealized gains on cash flow hedges to net income, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax - USD 3 Qtrs
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-800.00K 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 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Changes in fair value of cash flow hedges, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 3 Qtrs
Foreign currency translation adjustments, tax expense (benefit) OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-1.00M USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 1 Quarter
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 3 Qtrs
Reclassification of unrealized losses on cash flow hedges to net income, each net of tax expense of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD 3 Qtrs
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) expense of $(0.8), $0.0, $(1.0) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-622.00M USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.8), $0.0, $(1.0) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.08B USD 1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.8), $0.0, $(1.0) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.12B USD 3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $(0.8), $0.0, $(1.0) and $(0.0), respectively. OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-826.90M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-826.80M USD 3 Qtrs
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-622.00M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.08B USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-2.12B USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $295.40M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.30B USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-256.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $104.20M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-89.70M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-94.60M USD 3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-225.90M USD 1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $-494.90M USD 3 Qtrs
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-47.50M USD 3 Qtrs
Allocation of accumulated other comprehensive income resulting from purchases of noncontrolling interest and redeemable noncontrolling interests ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD 3 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 $1.44B USD 3 Qtrs
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $-30.30M USD 1 Quarter
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $193.90M USD 1 Quarter
Comprehensive (loss) income attributable to American Tower Corporation stockholders ComprehensiveIncomeNetOfTax $790.30M USD 3 Qtrs

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

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