Technology: Telecommunications

American Tower Corp (AMT: NYSE)

$135.75 3.29 | 2.48%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 787.16M 320.69M 313.49M 293.58M
Receivables 397.60M 291.77M 247.65M 151.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 54.19M 35.33M 69.80M 0.00
Total Current Assets 1.69B 996.47M 957.87M 986.09M
Property, Plant & Equipment, Gross 15.65B 14.40B 11.66B 10.84B
Accumulated Depreciation & Depletion 5.13B 4.53B 4.07B 3.67B
Property, Plant & Equipment, Net 10.52B 9.87B 7.59B 7.18B
Intangibles 11.27B 9.84B 6.82B 6.57B
Other Non-Current Assets 2.13B 1.90B 1.61B 1.43B
Total Non-Current Assets 29.19B 25.91B 20.31B 19.30B
Liabilities & Shareholder Equity
Total Assets 30.88B 26.90B 21.26B 20.28B
Accounts Payable 401.54M 365.42M 90.37M 172.94M
Short Term Debt 238.81M 50.20M 897.39M 70.13M
Other Current Liabilities 149.91M 87.53M 221.07M 55.10M
Total Current Liabilities 1.63B 1.20B 1.93B 932.66M
Long Term Debt 18.29B 17.07B 13.64B 14.41B
Deferred Income Taxes 777.57M 106.33M 303.44M 273.32M
Other Non-Current Liabilities 3.20B 1.82B 1.33B 1.08B
Minority Interest 13.93M -13.07M -21.71M -69.12M
Total Non-Current Liabilities 22.48B 19.05B 15.38B 15.82B
Total Liabilities 24.12B 20.25B 17.31B 16.75B
Preferred Stock Equity 74.00K 74.00K 60.00K 0.00
Common Stock Equity 6.76B 6.65B 3.95B 3.53B
Common Par 4.30M 4.27M 4.00M 3.98M
Additional Paid In Capital 10.04B 9.69B 5.79B 5.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.08B -998.53M -837.32M -1.08B
Treasury Stock -207.74M -207.74M -207.74M -207.74M
Other Equity Adjustments -2.00B -1.84B -794.22M -311.22M
Total Capitalization 25.06B 23.72B 17.60B 17.94B
Total Equity 6.76B 6.65B 3.95B 3.53B
Total Liabilities & Stock Equity 30.88B 26.90B 21.26B 20.28B
Total Common Shares Outstanding 427.20M 423.89M 396.70M 394.86M
Preferred Shares 7.38M 7.38M 6.00M 0.00
Treasury Shares 2.81M 2.81M 2.81M 2.81M
Basic Weighted Shares Outstanding 425.14M 418.91M 395.96M 395.04M
Diluted Weighted Shares Outstanding 429.28M 423.01M 400.09M 399.15M
Number of Employees 4507 3371 2974 2716
Number of Part-Time Employees 0 0 0 0

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