Technology: Telecommunications

American Tower Corp (AMT: NYSE)

$112.89 0.69 | 0.61%
02/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 320.69M 313.49M 293.58M 368.62M
Receivables 291.77M 247.65M 151.16M 143.56M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.33M 69.80M 0.00 0.00
Total Current Assets 996.47M 957.87M 986.09M 836.27M
Property, Plant & Equipment, Gross 9.87B 11.66B 10.84B 9.05B
Accumulated Depreciation & Depletion 0.00 4.07B 3.67B 3.28B
Property, Plant & Equipment, Net 9.87B 7.59B 7.18B 5.77B
Intangibles 9.84B 6.82B 6.57B 3.21B
Other Non-Current Assets 1.90B 1.61B 1.43B 1.23B
Total Non-Current Assets 25.91B 20.31B 19.30B 13.25B
Liabilities & Shareholder Equity
Total Assets 26.90B 21.26B 20.28B 14.09B
Accounts Payable 96.71M 90.37M 172.94M 89.58M
Short Term Debt 50.20M 897.39M 70.13M 60.03M
Other Current Liabilities 297.56M 221.07M 55.10M 37.00M
Total Current Liabilities 1.20B 1.93B 932.66M 632.18M
Long Term Debt 17.07B 13.64B 14.41B 8.69B
Deferred Income Taxes 106.33M 303.44M 273.32M 0.00
Other Non-Current Liabilities 1.82B 1.33B 1.08B 1.08B
Minority Interest -13.07M -21.71M -69.12M -43.26M
Total Non-Current Liabilities 19.05B 15.38B 15.82B 9.88B
Total Liabilities 20.25B 17.31B 16.75B 10.52B
Preferred Stock Equity 74.00K 60.00K 0.00 0.00
Common Stock Equity 6.65B 3.95B 3.53B 3.57B
Common Par 4.27M 4.00M 3.98M 3.96M
Additional Paid In Capital 9.69B 5.79B 5.13B 5.01B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -998.53M -837.32M -1.08B -1.20B
Treasury Stock -207.74M -207.74M -207.74M -62.73M
Other Equity Adjustments -1.84B -794.22M -311.22M -183.35M
Total Capitalization 23.72B 17.60B 17.94B 12.27B
Total Equity 6.65B 3.95B 3.53B 3.57B
Total Liabilities & Stock Equity 26.90B 21.26B 20.28B 14.09B
Total Common Shares Outstanding 423.89M 396.70M 394.86M 395.09M
Preferred Shares 7.38M 6.00M 0.00 0.00
Treasury Shares 2.81M 2.81M 2.81M 872.00K
Basic Weighted Shares Outstanding 418.91M 395.96M 395.04M 394.77M
Diluted Weighted Shares Outstanding 423.01M 400.09M 399.15M 399.29M
Number of Employees 3371 2974 2716 2122
Number of Part-Time Employees 0 0 0 0

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