AMERICAN TOWER CORPORATION AMT Balance Sheet

American tower corporation (AMT)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
1,326	1,501	1,352	1,192	1,004	1,208	1,026	834	1,125	802	799	770	712	787	530	410	336	320	287	274	323	313	295	282	333	293	4,040	448	441	368	382	481	471	330	177	332	362	883	371	302	352	247	229	323	143
Restricted cash
74	76	95	93	94	96	266	135	153	152	155	143	145	149	150	142	140	142	137	135	129	160	135	158	161	152	132	97	46	69	43	38	56	42	50	50	79	75	69	52	49	47	50	50	51
Short-term investments
-	-	-	-	18	-	68	80	389	1	1	1	5	4	-	-	-	0	14	40	14	6	29	15	34	18	27	14	13	6	0	29	32	22	4	1	10	46	42	27	18	9	3	8	2
Accounts receivable, net
623	462	441	459	473	459	511	506	557	513	508	322	369	308	273	285	217	227	206	212	175	199	198	174	227	151	152	130	145	143	148	99	105	100	100	99	97	81	92	48	73	67	71	72	51
Prepaid and other current assets
480	513	472	486	471	621	564	569	571	568	499	566	477	441	415	481	341	306	282	263	269	264	316	342	265	347	365	232	232	222	270	240	279	250	228	172	150	145	157	113	107	92	78	70	61
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	14	13	14	22	23	21	22	23	22	24	25	27	28	30	29	252	256	250	174	210	224	216	189	191	191	163
Total current assets
2,504	2,553	2,362	2,232	2,062	2,385	2,437	2,127	2,797	2,038	1,963	1,802	1,711	1,689	1,370	1,320	1,036	996	940	940	925	957	996	998	1,042	986	4,742	946	903	836	872	919	975	775	813	912	951	1,408	944	770	819	655	625	718	473
PROPERTY AND EQUIPMENT, net
11,451	12,084	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
-	-	11,283	11,268	11,202	11,247	10,996	11,067	11,294	11,101	10,795	10,725	10,717	10,517	10,452	10,575	9,917	9,866	9,806	9,586	9,422	7,590	7,552	7,589	7,344	7,177	5,878	5,811	5,879	5,765	5,242	5,079	5,006	4,981	4,125	3,909	3,770	3,683	3,494	3,188	3,179	3,169	3,128	3,087	3,022
GOODWILL
5,948	6,178	5,481	5,557	5,538	5,501	5,463	5,526	5,647	5,638	5,371	5,371	5,379	5,070	4,997	4,981	4,123	4,091	4,055	4,036	3,980	4,032	3,866	3,854	3,737	3,854	2,815	2,832	2,898	2,842	2,763	2,714	2,767	2,676	2,673	2,779	2,669	2,511	2,458	2,255	2,246	2,250	2,239	2,232	2,186
OTHER INTANGIBLE ASSETS, net
11,600	12,318	10,895	10,895	11,042	11,174	11,481	11,758	11,940	11,783	11,580	11,728	11,826	11,274	11,557	11,590	9,813	9,837	10,012	9,853	9,536	6,824	6,389	6,637	6,617	6,570	3,195	3,214	3,271	3,206	2,595	2,569	2,523	2,495	2,208	2,346	2,440	1,885	1,777	1,596	1,655	1,594	1,532	1,547	1,566
DEFERRED TAX ASSET
126	131	143	147	132	157	173	183	192	204	221	213	206	195	197	229	-	212	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	560	-	-	-	-	-	-	-	-	-	-
DEFERRED INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	216	-	200	222	226	253	252	268	270	266	219	216	215	209	233	213	233	209	177	143	77	92	52	96	105	198	225	267	381
DEFERRED RENT ASSET
1,781	1,771	1,677	1,597	1,588	1,581	1,547	1,518	1,510	1,499	1,454	1,407	1,352	1,289	1,265	1,233	1,201	1,166	1,123	1,093	1,059	1,030	1,009	983	950	918	878	842	811	776	731	687	651	609	-	-	-	470	-	-	-	-	-	-	-
RIGHT-OF-USE ASSET
6,968	7,357	7,214	7,110	7,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS
407	406	248	263	279	962	978	1,024	990	950	931	888	863	841	813	809	753	732	788	736	778	575	528	515	453	509	452	476	482	452	522	524	480	495	336	882	849	317	720	678	668	651	643	632	581
TOTAL
40,789	42,801	39,307	39,072	38,926	33,010	33,077	33,205	34,372	33,214	32,319	32,138	32,057	30,879	30,655	30,740	27,064	26,904	26,926	26,469	25,930	21,263	20,596	20,847	20,417	20,283	18,181	14,339	14,463	14,089	12,961	12,709	12,638	12,242	10,895	10,973	10,758	10,370	9,448	8,585	8,674	8,519	8,394	8,486	8,211
LIABILITIES
CURRENT LIABILITIES:
Accounts payable
120	148	136	144	130	130	122	137	118	142	119	102	109	118	105	120	94	96	99	82	72	90	111	132	115	172	90	91	86	89	87	201	226	215	-	-	-	67	-	-	-	-	-	-	-
Accrued expenses
876	958	856	835	863	948	863	782	825	854	774	727	742	620	571	617	437	516	743	412	392	417	436	422	400	421	331	293	263	286	334	325	336	305	-	-	-	222	-	-	-	-	-	-	-
Distributions payable
483	455	427	413	403	377	354	344	335	304	286	277	267	250	236	227	218	210	196	187	179	159	147	139	127	0	110	107	103	0	91	86	82	0	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	352	339	431	-	245	205	183	185	165	172	151
Accrued interest
148	209	145	154	126	174	121	178	131	166	103	154	98	157	108	151	87	115	80	120	77	130	91	117	90	105	84	89	80	71	74	73	73	65	61	61	61	40	49	23	44	23	47	26	28
Current portion of operating lease liability
476	494	475	496	498	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term obligations
2,640	2,928	2,443	2,442	2,097	2,754	2,841	2,791	2,803	774	687	1,732	1,707	238	242	314	137	50	45	38	789	897	960	1,225	325	70	67	57	57	60	130	127	127	101	861	782	178	74	178	1	77	70	7	22	1
Unearned revenue
408	294	302	334	293	304	276	328	331	268	288	283	284	245	254	224	222	211	203	193	220	233	190	204	215	162	138	142	148	124	133	91	92	92	95	125	155	134	140	128	117	112	120	125	120
Total current liabilities
5,154	5,487	4,787	4,821	4,411	4,689	4,579	4,562	4,544	2,512	2,260	3,278	3,209	1,631	1,519	1,655	1,198	1,200	1,369	1,036	1,731	1,929	1,937	2,243	1,275	932	823	781	739	632	850	906	939	781	1,371	1,309	826	539	614	358	422	391	341	348	302
LONG-TERM OBLIGATIONS
21,937	21,127	19,040	18,615	19,107	18,405	18,422	18,322	18,568	19,430	18,581	17,509	17,182	18,294	18,436	18,403	16,884	17,068	16,981	16,185	14,930	13,642	12,973	12,749	14,009	14,408	12,578	8,798	8,791	8,693	7,359	7,337	7,161	7,134	4,970	4,919	5,387	5,512	4,626	4,152	4,152	4,141	4,179	4,421	4,331
OPERATING LEASE LIABILITY
6,137	6,510	6,448	6,335	6,316	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSET RETIREMENT OBLIGATIONS
1,321	1,384	1,252	1,252	1,227	1,210	1,196	1,185	1,215	1,175	1,054	1,026	1,011	965	965	951	888	856	811	824	792	609	566	556	538	549	461	451	455	435	397	379	368	344	400	405	-	341	-	-	-	-	-	-	-
DEFERRED TAX LIABILITY
731	768	538	546	510	535	706	752	791	898	976	950	952	777	792	745	-	106	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER NON-CURRENT LIABILITIES
901	937	870	868	864	1,265	1,288	1,246	1,246	1,244	1,190	1,171	1,186	1,142	1,068	1,058	1,093	959	1,079	1,049	1,043	1,028	933	889	893	803	705	688	695	644	667	599	582	572	805	739	1,035	471	754	645	641	669	639	625	583
Total liabilities
36,183	36,214	32,937	32,439	32,437	26,106	26,193	26,069	26,366	25,260	24,062	23,937	23,542	22,811	22,781	22,814	20,064	20,191	20,242	19,096	18,498	17,210	16,411	16,439	16,715	16,693	14,569	10,719	10,682	10,405	9,275	9,223	9,051	8,832	7,547	7,373	7,249	6,865	5,995	5,155	5,216	5,201	5,159	5,395	5,217
COMMITMENTS AND CONTINGENCIES
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	0	-
REDEEMABLE NONCONTROLLING INTERESTS
541	1,096	574	590	589	1,004	954	1,009	1,065	1,126	1,146	1,155	1,129	1,091	1,100	1,085	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EQUITY (shares in thousands):
Preferred stock: $.01 par value; 20,000 shares authorized;
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock: $.01 par value; 1,000,000 shares authorized; 454,196 and 453,541 shares issued; and 443,332 and 442,890 shares outstanding, respectively
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	4	4
Additional paid-in capital
10,255	10,117	10,551	10,492	10,447	10,380	10,310	10,251	10,224	10,247	10,212	10,165	10,094	10,043	9,817	9,781	9,714	9,690	9,650	9,619	9,583	5,788	5,757	5,772	5,153	5,130	5,097	5,061	5,029	5,012	4,971	4,946	4,917	4,903	8,665	8,630	8,589	8,577	8,548	8,503	8,447	8,393	8,352	8,159	8,109
Distributions in excess of earnings
-1,082	-1,016	-1,130	-1,206	-1,226	-1,199	-1,104	-1,121	-1,085	-1,058	-975	-989	-1,053	-1,077	-1,030	-1,033	-967	-998	-995	-876	-822	-837	-854	-911	-1,006	-1,081	-1,066	-1,135	-1,128	-1,196	-1,237	-1,378	-1,339	-1,477	-1,545	-1,529	-1,644	-1,736	-1,820	-1,913	-2,013	-2,109	-2,173	-2,241	-2,356
Accumulated other comprehensive loss
-4,271	-2,823	-2,979	-2,606	-2,672	-2,642	-2,696	-2,510	-1,834	-1,978	-1,839	-1,848	-1,759	-1,999	-1,876	-1,770	-1,610	-1,836	-1,832	-1,228	-1,205	-794	-504	-250	-272	-311	-298	-274	-158	-183	-164	-203	-97	-142	-87	62	54	38	24	-9	28	-12	-18	-19	-20
Treasury stock (10,864 and 10,651 shares at cost, respectively)
1,271	1,226	1,206	1,206	1,206	1,206	1,163	1,074	974	974	884	849	432	207	207	207	207	207	207	207	207	207	207	207	207	207	207	137	75	62	16	10	4	0	3,775	3,606	3,504	3,381	3,307	3,157	3,012	2,961	2,933	2,816	2,746
Total American Tower Corporation equity
3,634	5,055	5,240	5,477	5,347	5,336	5,350	5,550	6,334	6,241	6,518	6,482	6,852	6,763	6,707	6,773	6,933	6,651	6,617	7,310	7,351	3,953	4,194	4,406	3,671	3,534	3,528	3,518	3,671	3,573	3,556	3,357	3,478	3,287	3,263	3,561	3,499	3,501	3,450	3,426	3,454	3,315	3,231	3,087	2,991
Noncontrolling interests
430	435	554	565	553	563	578	575	607	586	591	562	532	212	66	66	66	61	66	62	79	99	-9	1	30	55	82	101	109	111	129	128	107	122	84	37	9	3	3	3	2	3	3	3	3
Total equity
4,064	5,490	5,795	6,043	5,900	5,899	5,928	6,126	6,941	6,828	7,109	7,045	7,384	6,976	6,774	6,840	7,000	6,712	6,684	7,373	7,431	4,053	4,185	4,408	3,701	3,590	3,611	3,619	3,781	3,684	3,685	3,486	3,586	3,410	3,347	3,599	3,509	3,504	3,453	3,430	3,457	3,318	3,235	3,091	2,994
TOTAL
40,789	42,801	39,307	39,072	38,926	33,010	33,077	33,205	34,372	33,214	32,319	32,138	32,057	30,879	30,655	30,740	27,064	26,904	26,926	26,469	25,930	21,263	20,596	20,847	20,417	20,283	18,181	14,339	14,463	14,089	12,961	12,709	12,638	12,242	10,895	10,973	10,758	10,370	9,448	8,585	8,674	8,519	8,394	8,486	8,211
Preferred Stock - Series B
Preferred stock: $.01 par value: 20,000,000 shares authorized
-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock
Preferred stock: $.01 par value: 20,000,000 authorized;5.25%, Series A, 6,000,000 shares issued and outstanding; aggregate liquidation value of $600,000;5.50%, Series B, 1,375,000 shares issued and outstanding; aggregate liquidation value of $1,375,000
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Preferred Stock Subject to Mandatory Redemption
Total equity
-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock - Series A
Total equity
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-