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Balance Sheet Data

American Tower Corporation (REIT)

American Tower Corporation (REIT) (AMT)

Communication Services

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 465.22480.10462.83940.79955.641,305.071,213.061,422.801,668.801,957.332,295.76
Total Cash (%)
Account Receivables 151.26199.26227.12308.39513.81459.08484.35568.09666.32781.52916.65
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 173.45250.09306.81369.14447.17508.19547.19641.79752.76882.911,035.57
Accounts Payable (%)
Capital Expenditure -724.38-974.55-728.60-682.73-803.70-912.96-1,406.80-1,650.03-1,935.32-2,269.94-2,662.42
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.