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Financial Statements

American Tower Corporation (REIT)

American Tower Corporation (REIT) (AMT)

Communication Services

Balance Sheet Statement

Download AMT income statement Download AMT income statement
Year 2009201020112012201320142015201620172018
Cash and cash equivalents 295.13959.93372.41437.93446.49473.70462.88936.50954.901,304.90
Short-term investments 9.7846.4322.276.0218.616.30-4.001.00-
Cash and short-term investments 304.901,006.36394.68443.95465.10480.00462.88940.50955.901,304.90
Receivables 67.9581.48100.61143.56151.16199.07227.35308.40513.60459.00
Inventories ----------
Property, Plant & Equipment Net 3,169.623,683.474,981.725,765.867,177.737,590.119,866.4210,517.3011,101.0011,247.10
Goodwill and Intangible Assets 3,845.164,397.775,171.346,048.7310,424.9210,856.4513,929.6816,345.3017,421.7016,676.20
Long-term investments 651.86317.81495.62452.79509.17575.25732.90841.50950.10962.60
Tax assets 387.64266.95238.63235.34289.31267.19212.04195.70204.40157.70
Total non-current assets 4,810.566,326.068,050.769,773.0715,760.9615,280.6818,991.4221,180.4022,747.9021,416.10
Total current assets 7,864.848,961.8511,467.2413,253.1619,297.5820,305.7025,907.8029,189.3031,176.2030,625.30
Total assets 8,519.9310,370.0812,242.4014,089.4320,283.6721,263.5626,904.2730,879.2033,214.3033,010.40
Payables 185.1467.12215.9389.77173.51250.23306.74369.30447.30508.20
Short-term debt 70.5274.90101.8260.0370.13897.3950.20238.80774.802,754.80
Total current liabilities 391.24539.46781.50632.18932.661,929.541,200.031,631.302,512.104,689.90
Long-term debt 4,141.065,512.497,134.498,693.3414,408.1513,642.9517,068.8118,294.7019,430.3018,405.10
Total debt 4,211.585,587.397,236.318,753.3814,478.2814,540.3417,119.0118,533.5020,205.1021,159.90
Deferred revenue 112.05134.1392.48124.15162.08233.82211.00245.40268.80304.10
Tax Liabilities ----------
Deposit Liabilities ----------
Total non-current liabilities 4,810.566,326.068,050.769,773.0715,760.9615,280.6818,991.4221,180.4022,747.9021,416.10
Total liabilities 5,201.816,865.538,832.2510,405.2516,693.6317,210.2120,191.4522,811.7025,260.0026,106.00
Other comprehensive income -12.6538.05-142.62-183.35-311.22-794.22-1,837.00-1,999.30-1,978.30-2,642.90
Retained earnings (deficit) -2,109.53-1,736.60-1,477.90-1,196.91-1,081.47-837.32-998.53-1,077.00-1,058.10-1,199.50
Total stockholders equity ----------
Investments 661.64364.24517.88458.81527.78581.55732.90845.50951.10962.60
Net Debt 3,906.684,581.026,841.638,309.4214,013.1714,060.3416,656.1317,593.0019,249.2019,855.00
Other Assets 282.24320.39279.87248.75369.82278.79306.24441.00568.60621.20
Other Liabilities 135.59397.44463.75482.38689.02781.92843.091,023.201,290.001,426.90

American Tower Corporation (REIT) income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes American Tower Corporation (REIT) FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.