American Tower Corp /Ma/ financial data

Symbol
AMT on NYSE
Industry
Real Estate Investment Trusts
Location
116 Huntington Ave, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AMERICAN TOWER SYSTEMS CORP (to 5/8/1998)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.7 % +14.6%
Debt-to-equity 1.23K % +34.7%
Operating Margin 31.1 % +40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares +0.2%
Common Stock, Shares, Outstanding 467M shares +0.2%
Entity Public Float 90.2B USD -24%
Common Stock, Value, Issued 4.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 467M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 468M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.2B USD +3.63%
Revenue from Contract with Customer, Excluding Assessed Tax 726M USD -14.7%
Costs and Expenses 7.73B USD -8.2%
Operating Income (Loss) 3.49B USD +45.1%
Nonoperating Income (Expense) -1.3B USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.18B USD +60.1%
Income Tax Expense (Benefit) 210M USD +283%
Net Income (Loss) Attributable to Parent 840M USD +16.1%
Earnings Per Share, Basic 4.43 USD/shares +48.2%
Earnings Per Share, Diluted 4.42 USD/shares +48.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.39B USD +32.5%
Accounts Receivable, after Allowance for Credit Loss, Current 738M USD +4.68%
Assets, Current 4.24B USD +22.9%
Deferred Income Tax Assets, Net 161M USD +50.1%
Operating Lease, Right-of-Use Asset 9.2B USD +2.76%
Intangible Assets, Net (Excluding Goodwill) 16.1B USD -8.61%
Goodwill 12.6B USD -3.39%
Other Assets, Noncurrent 711M USD +6.17%
Assets 66.7B USD -0.21%
Accounts Payable, Current 182M USD -11.6%
Employee-related Liabilities, Current 98.2M USD +11%
Accrued Liabilities, Current 1.13B USD -3.2%
Contract with Customer, Liability, Current 544M USD -1.8%
Liabilities, Current 6.73B USD -10.7%
Long-term Debt and Lease Obligation 36.2B USD +4.34%
Contract with Customer, Liability, Noncurrent 475M USD -2.9%
Deferred Income Tax Liabilities, Net 1.39B USD -7.39%
Operating Lease, Liability, Noncurrent 7.87B USD +3.82%
Other Liabilities, Noncurrent 1.23B USD +4.61%
Liabilities 56B USD +2.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.08B USD -9.99%
Retained Earnings (Accumulated Deficit) -3.48B USD -39.4%
Stockholders' Equity Attributable to Parent 4.05B USD -25.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD -13%
Liabilities and Equity 66.7B USD -0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28B USD +19.9%
Net Cash Provided by (Used in) Financing Activities -390M USD +61.5%
Net Cash Provided by (Used in) Investing Activities -436M USD -57.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 478M shares +0.19%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 423M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52B USD +30.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 442M USD +13.7%
Deferred Tax Assets, Valuation Allowance 434M USD +29.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 8.58B USD +2.56%
Depreciation 1.5B USD -6.25%
Payments to Acquire Property, Plant, and Equipment 397M USD -14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.51B USD +263%
Lessee, Operating Lease, Liability, to be Paid 13.4B USD +16.8%
Operating Lease, Liability, Current 715M USD -9.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06B USD +2.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.12B USD +1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.77B USD +55.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1B USD +2.81%
Deferred Federal Income Tax Expense (Benefit) -1.8M USD -164%
Unrecognized Tax Benefits 154M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 943M USD +3.33%
Operating Lease, Payments 366M USD +6.8%
Additional Paid in Capital 14.9B USD +1.21%
Current State and Local Tax Expense (Benefit) 4.9M USD -15.5%
Current Federal Tax Expense (Benefit) 1M USD -84.6%
Amortization of Intangible Assets 1.27B USD -21%
Share-based Payment Arrangement, Expense 64.9M USD -0.92%
Deferred State and Local Income Tax Expense (Benefit) -800K USD 0%
Interest Expense 1.42B USD +17.3%