73/100B191.020
USD
1.13
(0.60%)
Market Open
Last updated: · Delayed 15 min
Fair value245.98Plus-22%157Price 191.02397
Q4 FY2026 · Earnings report
EPS estimate 1.63Revenue estimate 2.78B
Q4 FY2026 · Earnings report
EPS estimate 1.63Revenue estimate 2.78B
American Tower balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
American Tower had 1.87B USD in cash and short-term investments on 30 September 2026, against total debt of 45.29B USD: net debt of 43.42B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.87B | 1.47B | 2.00B | 1.75B | 2.03B | 1.95B | 1.75B | 1.50B | 1.21B | 802.10M | 787.16M | 320.69M | 313.49M | 293.58M | 368.62M | 330.19M | 883.96M | 247.29M | 143.08M | 33.12M | 281.26M | 112.70M | 215.56M | 105.47M | 127.29M | 35.96M | 82.04M | 25.21M | 186.18M | 4.60M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | 4.03M | 0.00 | 6.30M | 18.61M | 6.02M | 22.27M | 46.43M | 9.78M | 2.03M | 7.22M | 22.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.87B | 1.47B | 2.00B | 1.75B | 2.03B | 1.95B | 1.75B | 1.50B | 1.21B | 803.10M | 791.19M | 320.69M | 319.79M | 312.19M | 374.64M | 352.46M | 930.39M | 257.07M | 145.11M | 40.35M | 304.25M | 112.70M | 215.56M | 105.47M | 127.29M | 35.96M | 82.04M | 25.21M | 186.18M | 4.60M | |
Cash growth | -4.04% | -26.25% | +14.02% | -13.54% | +4.03% | +11.66% | +16.33% | +24.20% | +50.50% | +1.51% | +146.72% | |||||||||||||||||||
Receivables | 622.20M | 889.60M | 784.80M | 813.20M | 1.13B | 1.08B | 754.80M | 675.80M | 671.40M | 621.50M | 366.10M | 261.53M | 247.65M | 253.59M | 198.59M | 181.89M | 80.96M | 67.95M | 51.31M | 40.32M | 29.37M | 37.00M | 38.63M | 57.74M | 86.84M | 229.07M | 237.66M | 71.85M | 16.85M | 3.24M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.09M | 49.33M | 47.87M | 11.26M | 0.00 | 0.00 |
Other current assets | 656.20M | 230.00M | 234.60M | 989.70M | 228.20M | 474.00M | 194.70M | 134.20M | 174.40M | 224.60M | 203.40M | 177.53M | 244.01M | 236.57M | 129.42M | 131.81M | 244.98M | 237.29M | 215.85M | 93.75M | 88.49M | 31.36M | 9.48M | 201.81M | 318.22M | 118.21M | 61.20M | 1.72M | 495.00K | 63.00K |
Total current assets | 3.15B | 2.74B | 3.18B | 3.71B | 3.62B | 3.73B | 2.91B | 2.55B | 2.39B | 2.04B | 1.69B | 996.47M | 947.97M | 986.09M | 829.53M | 775.16M | 1.40B | 651.36M | 473.68M | 245.67M | 486.02M | 225.88M | 309.04M | 416.65M | 590.78M | 522.21M | 471.15M | 129.61M | 207.59M | 8.69M |
Property, plant and equipment | 20.74B | 28.78B | 27.15B | 19.79B | 28.92B | 29.01B | 20.60B | 19.44B | 11.25B | 11.10B | 10.52B | 9.87B | 7.63B | 7.26B | 5.79B | 4.88B | 3.62B | 3.18B | 3.02B | 3.05B | 3.22B | 3.46B | 2.27B | 2.55B | 2.73B | 3.29B | 2.30B | 1.09B | 449.48M | 117.62M |
Long-term investments | 0.00 | 0.00 | 103.90M | 7.93B | 29.20M | 2.54B | 2.08B | 1.77B | 1.58B | 1.50B | 1.29B | 1.17B | 1.03B | 918.85M | 776.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 25.84B | 26.79B | 26.24B | 29.16B | 30.94B | 34.08B | 21.12B | 18.50B | 16.68B | 17.42B | 16.35B | 13.93B | 10.91B | 10.43B | 6.03B | 5.16B | 4.48B | 3.84B | 3.75B | 3.87B | 4.01B | 4.22B | 1.58B | 1.61B | 1.75B | 2.51B | 2.51B | 1.40B | 718.60M | 8.42M |
Goodwill | 12.13B | 12.26B | 11.77B | 12.64B | 12.96B | 13.35B | 7.28B | 6.18B | 5.50B | 5.64B | 5.07B | |||||||||||||||||||
Intangible assets | 13.71B | 14.53B | 14.47B | 16.52B | 17.98B | 20.73B | 13.84B | 12.32B | 11.17B | 11.78B | 11.27B | |||||||||||||||||||
Other non-current assets | 13.08B | 4.73B | 4.28B | 5.26B | 3.56B | 400.90M | 400.10M | 406.40M | 962.60M | 950.10M | 841.52M | 732.90M | 566.45M | 445.00M | 452.79M | 1.10B | 785.87M | 651.13M | 581.53M | 485.00M | 415.72M | 357.29M | 291.78M | 275.51M | 262.13M | 266.82M | 246.78M | 268.96M | 17.26M | 120.63M |
Total assets | 62.98B | 63.19B | 61.08B | 66.03B | 67.19B | 69.89B | 47.23B | 42.80B | 33.01B | 33.21B | 30.88B | 26.90B | 21.33B | 20.27B | 14.09B | 12.23B | 10.37B | 8.51B | 8.21B | 8.13B | 8.61B | 8.77B | 5.09B | 5.33B | 5.66B | 6.83B | 5.66B | 3.02B | 1.50B | 255.36M |
Accounts payable | 209.90M | 259.80M | 240.80M | 251.30M | 218.60M | 272.40M | 139.10M | 148.10M | 130.80M | 142.90M | 118.70M | 96.71M | 90.37M | 172.94M | 89.58M | 215.93M | 292.54M | 185.14M | 151.99M | 175.46M | 187.63M | 178.95M | 121.67M | 107.56M | 113.38M | 214.54M | 161.34M | 25.56M | 6.70M | 3.74M |
Deferred revenue | 402.80M | 325.00M | 329.20M | 433.80M | 439.70M | 1.20B | 390.60M | 294.30M | 304.10M | 268.80M | 245.39M | 211.00M | 233.82M | 161.93M | 124.15M | 93.10M | 134.14M | 112.05M | 120.19M | 106.40M | 86.77M | 77.66M | 32.68M | 59.73M | 77.59M | 124.80M | 164.31M | 77.26M | 55.55M | 5.41M |
Short-term debt | 5.36B | 3.39B | 3.69B | 3.07B | 4.51B | 4.57B | 789.80M | 2.93B | 2.75B | 774.80M | 238.81M | 50.20M | 897.39M | 70.13M | 60.03M | 101.82M | 74.90M | 70.52M | 1.84M | 1.82M | 253.91M | 162.15M | 138.39M | 77.62M | 270.14M | 12.59M | 11.18M | 4.74M | 1.65M | 110.39K |
Other current liabilities | 1.10B | 0.00 | 0.00 | 463.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101.82M | 0.00 | 0.00 | -1.84M | 0.00 | 0.00 | 0.00 | 0.00 | 9.91M | 239.43M | 56.10M | 48.25M | 17.52M | 51.74M | 1.75M |
Total current liabilities | 8.93B | 6.91B | 7.08B | 7.25B | 8.31B | 9.07B | 3.66B | 5.49B | 4.69B | 2.51B | 1.63B | 1.20B | 1.93B | 924.76M | 632.18M | 779.59M | 542.20M | 391.24M | 302.65M | 317.38M | 569.63M | 453.22M | 332.21M | 294.78M | 670.29M | 342.71M | 297.79M | 124.99M | 115.64M | 11.01M |
Long-term debt | 32.22B | 33.83B | 32.81B | 35.73B | 34.16B | 38.69B | 28.50B | 21.13B | 18.41B | 19.43B | 18.29B | 17.07B | 13.64B | 14.41B | 8.69B | 7.13B | 5.51B | 4.14B | 4.33B | 4.28B | 0.00 | 327.35M | 3.16B | 3.28B | 3.18B | 3.55B | 2.46B | 736.09M | 279.48M | 90.07M |
Other non-current liabilities | 3.48B | 3.49B | 2.89B | 3.58B | 2.74B | 2.65B | 1.98B | 1.80B | 1.97B | 1.91B | 1.65B | 1.36B | 1.22B | 1.07B | 915.69M | 790.79M | 808.77M | 669.50M | 583.23M | 504.18M | 3.66B | 3.45B | 121.51M | 83.50M | 41.38M | 54.50M | 12.47M | 4.06M | 11.37M | 33.00K |
Lease obligations, current | 648.20M | 584.90M | 576.70M | 690.40M | 788.90M | 712.60M | 539.90M | 494.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.82M | 0.00 | 0.00 | 1.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 7.07B | 7.16B | 6.88B | 6.82B | 7.59B | 8.04B | 6.88B | 6.51B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 53.21B | 52.84B | 51.43B | 55.16B | 54.79B | 60.82B | 42.45B | 36.21B | 26.11B | 25.26B | 22.81B | 20.19B | 17.28B | 16.68B | 10.40B | 8.82B | 6.86B | 5.19B | 5.21B | 5.11B | 4.22B | 4.23B | 3.61B | 3.60B | 3.91B | 3.95B | 2.77B | 865.13M | 406.48M | 101.52M |
Common stock and paid-in capital | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.70M | 4.60M | 4.50M | 4.50M | 4.40M | 4.30M | 4.27M | 4.00M | 3.98M | 3.96M | 3.94M | 4.86M | 4.80M | 4.69M | 4.53M | 4.38M | 4.16M | 2.30M | 2.20M | 1.96M | 1.95M | 1.81M | 1.56M | 1.08M | 356.34K |
Retained earnings | -5.10B | -5.09B | -4.42B | -3.64B | -2.10B | -1.14B | -1.34B | -1.02B | -1.20B | -1.06B | -1.08B | -998.54M | -837.32M | -1.08B | -1.20B | -1.48B | -1.74B | -2.11B | -2.36B | -2.70B | -2.73B | -2.71B | -2.54B | -2.19B | -1.89B | -745.15M | -295.06M | -100.43M | -49.70M | -2.86M |
Accumulated other comprehensive income | -4.76B | -4.82B | -5.95B | -5.74B | -5.72B | -4.74B | -3.76B | -2.82B | -2.64B | -1.98B | -2.00B | -1.84B | -794.22M | -311.22M | -183.35M | -142.62M | 38.05M | -12.65M | -20.03M | -3.63M | 16.08M | -3.30M | -996.97M | -6.72M | -12.28M | -22.78M | -195.35M | -72.49M | -23.01M | -2.94M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.52B | 3.65B | 3.38B | 4.20B | 5.57B | 5.08B | 4.09B | 5.06B | 5.34B | 6.24B | 6.76B | 6.65B | 3.95B | 3.53B | 3.57B | 3.28B | 3.50B | 3.32B | 2.99B | 3.02B | 4.38B | 4.53B | 1.47B | 1.71B | 1.74B | 2.87B | 2.88B | 2.15B | 1.09B | 153.21M |
Minority interest | 6.25B | 6.70B | 6.27B | 6.67B | 6.84B | 3.99B | 687.00M | 1.53B | 1.57B | 1.71B | 1.30B | 61.14M | 99.79M | 55.88M | 111.08M | 126.70M | 3.11M | 3.04M | 3.16M | 3.34M | 3.59M | 9.79M | 6.08M | 18.60M | 15.57M | 13.94M | 16.35M | 8.65M | 4.12M | 625.65K |
| 45.29B | 44.96B | 43.95B | 46.31B | 47.05B | 52.01B | 36.71B | 31.06B | 21.16B | 20.21B | 18.53B | 17.12B | 14.61B | 14.48B | 8.75B | 7.24B | 5.59B | 4.21B | 4.33B | 4.29B | 253.91M | 3.61B | 3.29B | 3.36B | 3.46B | 3.56B | 2.47B | 740.82M | 281.13M | 90.18M | |
Net cash | -43.42B | -43.49B | -41.95B | -44.55B | -45.02B | -50.06B | -34.97B | -29.56B | -19.95B | -19.40B | -17.74B | -16.80B | -14.29B | -14.17B | -8.38B | -6.88B | -4.66B | -3.95B | -4.19B | -4.24B | 50.34M | -3.50B | -3.08B | -3.26B | -3.34B | -3.53B | -2.39B | -715.61M | -94.95M | -85.58M |
Working capital | -5.78B | -4.17B | -3.90B | -3.54B | -4.69B | -5.34B | -749.90M | -2.93B | -2.30B | -474.00M | 58.60M | -203.56M | -981.72M | 61.33M | 197.35M | -4.44M | 861.98M | 260.11M | 171.04M | -71.70M | -83.61M | -227.34M | -23.17M | 121.88M | -79.52M | 179.49M | 173.37M | 4.62M | 91.95M | -2.32M |
Book value per share | 7.55 | 7.79 | 7.23 | 8.99 | 12.04 | 11.21 | 9.18 | 11.35 | 12.05 | 14.46 | 15.76 | 15.72 | 9.88 | 8.85 | 8.95 | 8.20 | 8.67 | 8.15 | 7.15 | 7.09 | 10.05 | 14.96 | 6.56 | 8.22 | 8.90 | 14.98 | 17.05 | 14.32 | 13.68 | 0.56 |
Tangible book value | -22.32B | -23.13B | -22.86B | -24.96B | -25.37B | -29.00B | -17.03B | -13.44B | -11.34B | -11.18B | -9.58B | -7.28B | -6.95B | -6.90B | -2.45B | -1.87B | -974.20M | -521.40M | -761.07M | -852.65M | 374.27M | 306.72M | -107.03M | 99.12M | -5.18M | 361.29M | 371.35M | 741.19M | 373.15M | 144.78M |
Tangible book value per share | -47.93 | -49.31 | -48.83 | -53.43 | -54.82 | -63.97 | -38.17 | -30.17 | -25.60 | -25.90 | -22.32 | -17.21 | -17.38 | -17.28 | -6.15 | -4.68 | -2.41 | -1.28 | -1.82 | -2.00 | 0.86 | 1.01 | -0.48 | 0.48 | -0.03 | 1.89 | 2.20 | 4.95 | 4.68 | 0.53 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.35 | 0.40 | 0.45 | 0.51 | 0.44 | 0.41 | 0.79 | 0.47 | 0.51 | 0.81 | 1.04 | 0.83 | 0.49 | 1.07 | 1.31 | 0.99 | 2.59 | 1.66 | 1.57 | 0.77 | 0.85 | 0.50 | 0.93 | 1.41 | 0.88 | 1.52 | 1.58 | 1.04 | 1.80 | 0.79 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 12.88 | 12.31 | 13.00 | 11.03 | 8.44 | 10.24 | 8.97 | 6.14 | 3.97 | 3.24 | 2.74 | 2.57 | 3.70 | 4.10 | 2.45 | 2.20 | 1.60 | 1.27 | 1.45 | 1.42 | 0.06 | 0.80 | 2.24 | 1.96 | 1.99 | 1.24 | 0.86 | 0.35 | 0.26 | 0.59 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.87B | 1.76B | 1.61B | 1.47B | 1.95B | 2.08B | 2.10B | 2.00B | 2.15B | 2.49B | 2.39B | 1.75B | 2.12B | 2.02B | 1.80B | 2.03B | 2.12B | 2.07B | 1.94B | 1.95B | 3.28B | 1.93B | 1.91B | 1.75B | 1.63B | 2.04B | 1.33B | 1.50B | 1.35B | 1.19B | 1.00B | 1.21B | 1.03B | 834.50M | 1.13B | 802.10M | 799.47M | 770.02M | 712.78M | 787.16M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.40M | 0.00 | 68.20M | 80.80M | 389.40M | 1.00M | 1.03M | 1.01M | 5.29M | 4.03M |
| 1.87B | 1.76B | 1.61B | 1.47B | 1.95B | 2.08B | 2.10B | 2.00B | 2.15B | 2.49B | 2.39B | 1.75B | 2.12B | 2.02B | 1.80B | 2.03B | 2.12B | 2.07B | 1.94B | 1.95B | 3.28B | 1.93B | 1.91B | 1.75B | 1.63B | 2.04B | 1.33B | 1.50B | 1.35B | 1.19B | 1.02B | 1.21B | 1.09B | 915.30M | 1.51B | 803.10M | 800.50M | 771.04M | 718.07M | 791.19M | |
Cash growth | -4.04% | -15.10% | -23.53% | -26.25% | -9.28% | -16.70% | -11.95% | +14.02% | +1.48% | +23.63% | ||||||||||||||||||||||||||||||
Receivables | 622.20M | 889.60M | 957.80M | 889.60M | 1.00B | 1.06B | 968.30M | 784.80M | 812.70M | 1.12B | 1.18B | 813.20M | 1.05B | 1.07B | 1.07B | 1.13B | 1.12B | 1.17B | 1.19B | 1.08B | 1.08B | 1.02B | 756.60M | 754.80M | 744.20M | 732.30M | 785.00M | 675.80M | 630.70M | 656.90M | 689.40M | 671.40M | 744.10M | 724.70M | 732.20M | 621.50M | 644.96M | 477.39M | 481.49M | 366.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 656.20M | 233.50M | 223.00M | 230.00M | 369.80M | 256.70M | 254.70M | 234.60M | 232.30M | 242.50M | 444.20M | 989.70M | 432.00M | 323.60M | 326.70M | 228.20M | 231.30M | 225.50M | 418.50M | 474.00M | 504.00M | 189.80M | 174.90M | 194.70M | 188.90M | 145.80M | 134.40M | 134.20M | 175.50M | 175.10M | 193.50M | 174.40M | 327.00M | 176.10M | 220.80M | 224.60M | 211.32M | 224.06M | 208.86M | 203.40M |
Total current assets | 3.15B | 3.12B | 2.96B | 2.74B | 3.54B | 3.60B | 3.51B | 3.18B | 3.40B | 4.11B | 4.24B | 3.71B | 3.85B | 3.68B | 3.45B | 3.62B | 3.76B | 3.73B | 3.79B | 3.73B | 5.04B | 3.36B | 3.02B | 2.91B | 2.85B | 3.23B | 2.50B | 2.55B | 2.36B | 2.23B | 2.06B | 2.39B | 2.44B | 2.13B | 2.80B | 2.04B | 1.96B | 1.80B | 1.71B | 1.69B |
Property, plant and equipment | 20.74B | 29.04B | 28.93B | 28.78B | 28.56B | 28.18B | 27.43B | 27.15B | 27.61B | 28.94B | 29.29B | 19.79B | 28.41B | 28.74B | 28.80B | 28.92B | 28.26B | 28.88B | 29.18B | 29.01B | 23.29B | 23.41B | 20.43B | 20.60B | 18.90B | 18.48B | 18.42B | 19.44B | 18.50B | 18.38B | 18.28B | 11.25B | 11.00B | 11.07B | 11.29B | 11.10B | 10.80B | 10.73B | 10.72B | 10.52B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.50M | 103.90M | 127.40M | 59.50M | 13.50M | 7.93B | 3.38B | 3.28B | 30.40M | 29.20M | 33.70M | 29.30M | 46.60M | 2.54B | 2.40B | 2.31B | 2.20B | 2.08B | 1.92B | 1.84B | 1.78B | 1.77B | 1.68B | 1.60B | 1.59B | 1.58B | 1.55B | 1.52B | 1.51B | 1.50B | 1.45B | 1.41B | 1.35B | 1.29B |
Goodwill and intangibles | 25.84B | 26.16B | 26.42B | 26.79B | 27.00B | 27.21B | 26.56B | 26.24B | 27.24B | 28.24B | 28.68B | 29.16B | 29.22B | 30.34B | 30.63B | 30.94B | 31.01B | 32.20B | 33.53B | 34.08B | 29.25B | 29.36B | 20.77B | 21.12B | 17.37B | 17.44B | 17.55B | 18.50B | 16.38B | 16.45B | 16.58B | 16.68B | 16.95B | 17.28B | 17.59B | 17.42B | 16.95B | 17.10B | 17.21B | 16.35B |
Goodwill | 12.13B | 12.18B | 12.19B | 12.26B | 12.26B | 12.25B | 11.92B | 11.77B | 12.05B | 12.48B | ||||||||||||||||||||||||||||||
Intangible assets | 13.71B | 13.98B | 14.23B | 14.53B | 14.74B | 14.96B | 14.64B | 14.47B | 15.20B | 15.76B | ||||||||||||||||||||||||||||||
Other non-current assets | 13.08B | 4.80B | 4.77B | 4.73B | 4.63B | 4.60B | 4.42B | 4.28B | 4.43B | 4.34B | 4.29B | 5.26B | 655.10M | 710.10M | 3.80B | 3.56B | 3.34B | 3.16B | 3.03B | 400.90M | 395.40M | 401.80M | 394.10M | 400.10M | 315.20M | 393.40M | 407.00M | 406.40M | 247.90M | 262.70M | 278.20M | 962.60M | 978.30M | 1.02B | 990.30M | 950.10M | 931.48M | 888.85M | 863.35M | 841.52M |
Total assets | 62.98B | 63.30B | 63.23B | 63.19B | 63.89B | 63.75B | 62.06B | 61.08B | 62.82B | 65.84B | 66.68B | 66.03B | 65.65B | 66.88B | 66.82B | 67.19B | 66.51B | 68.12B | 69.76B | 69.89B | 60.53B | 58.98B | 46.94B | 47.23B | 41.46B | 41.52B | 40.79B | 42.80B | 39.31B | 39.07B | 38.93B | 33.01B | 33.08B | 33.21B | 34.37B | 33.21B | 32.32B | 32.14B | 32.06B | 30.88B |
Accounts payable | 209.90M | 202.80M | 220.80M | 259.80M | 239.00M | 229.70M | 199.60M | 240.80M | 221.30M | 206.00M | 182.10M | 251.30M | 216.20M | 216.20M | 206.00M | 218.60M | 212.00M | 194.50M | 215.40M | 272.40M | 217.40M | 193.80M | 130.10M | 139.10M | 117.00M | 108.20M | 120.60M | 148.10M | 136.20M | 144.90M | 130.00M | 130.80M | 122.90M | 137.00M | 118.70M | 142.90M | 119.75M | 102.73M | 109.42M | 118.70M |
Deferred revenue | 402.80M | 497.00M | 459.90M | 325.00M | 437.60M | 419.70M | 450.50M | 329.20M | 496.20M | 391.70M | 544.20M | 433.80M | 472.50M | 515.70M | 554.20M | 439.70M | 529.80M | 729.40M | 1.02B | 1.20B | 1.45B | 549.70M | 506.50M | 390.60M | 324.40M | 400.20M | 408.50M | 294.30M | 302.90M | 334.80M | 293.00M | 304.10M | 276.60M | 328.60M | 331.40M | 268.80M | 288.88M | 283.49M | 284.22M | 245.39M |
Short-term debt | 5.36B | 5.23B | 6.12B | 3.39B | 2.39B | 2.29B | 2.82B | 3.69B | 3.73B | 3.33B | 3.07B | 3.07B | 3.16B | 3.21B | 3.86B | 4.51B | 3.02B | 3.60B | 5.31B | 4.57B | 2.11B | 2.64B | 1.34B | 789.80M | 771.30M | 3.37B | 2.64B | 2.93B | 2.44B | 2.44B | 2.10B | 2.75B | 2.84B | 2.79B | 2.80B | 774.80M | 687.38M | 1.73B | 1.71B | 238.81M |
Other current liabilities | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 463.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 8.93B | 8.87B | 9.72B | 6.91B | 5.99B | 5.86B | 6.32B | 7.08B | 7.07B | 6.89B | 6.73B | 7.25B | 6.87B | 6.93B | 7.53B | 8.31B | 6.62B | 7.46B | 9.30B | 9.07B | 6.52B | 5.95B | 4.20B | 3.66B | 3.27B | 5.94B | 5.15B | 5.49B | 4.79B | 4.82B | 4.41B | 4.69B | 4.58B | 4.56B | 4.54B | 2.51B | 2.26B | 3.28B | 3.21B | 1.63B |
Long-term debt | 32.22B | 31.96B | 31.20B | 33.83B | 34.85B | 35.19B | 34.05B | 32.81B | 33.37B | 35.64B | 36.19B | 35.73B | 35.44B | 35.59B | 34.69B | 34.16B | 35.31B | 37.24B | 38.15B | 38.69B | 31.44B | 32.95B | 27.99B | 28.50B | 24.01B | 21.85B | 21.94B | 21.13B | 19.04B | 18.62B | 19.11B | 18.41B | 18.42B | 18.32B | 18.57B | 19.43B | 18.58B | 17.51B | 17.18B | 18.29B |
Other non-current liabilities | 3.48B | 3.49B | 3.50B | 3.49B | 3.61B | 3.56B | 3.47B | 2.89B | 3.70B | 3.77B | 3.83B | 3.58B | 3.25B | 3.28B | 3.27B | 2.74B | 3.19B | 3.22B | 3.25B | 2.65B | 3.09B | 3.02B | 2.54B | 1.98B | 2.25B | 2.23B | 2.22B | 1.80B | 2.12B | 2.12B | 2.09B | 1.97B | 2.48B | 2.43B | 2.46B | 1.91B | 2.24B | 2.20B | 2.20B | 1.65B |
Lease obligations, current | 648.20M | 644.10M | 641.90M | 584.90M | 615.40M | 613.60M | 592.50M | 576.70M | 599.80M | 703.40M | 715.20M | 690.40M | 779.60M | 794.50M | 790.10M | 788.90M | 766.30M | 762.60M | 731.40M | 712.60M | 734.30M | 723.50M | 555.80M | 539.90M | 487.30M | 494.30M | 476.80M | 494.50M | 475.10M | 496.90M | 498.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 7.07B | 7.15B | 7.17B | 7.16B | 7.16B | 7.12B | 6.93B | 6.88B | 7.08B | 7.72B | 7.87B | 6.82B | 7.44B | 7.59B | 7.58B | 7.59B | 7.57B | 7.86B | 8.03B | 8.04B | 7.86B | 8.04B | 6.81B | 6.88B | 6.42B | 6.09B | 6.14B | 6.51B | 6.45B | 6.34B | 6.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 53.21B | 53.05B | 53.08B | 52.84B | 53.12B | 53.28B | 52.12B | 51.43B | 52.62B | 55.41B | 56.02B | 55.16B | 54.42B | 54.87B | 54.57B | 54.79B | 54.19B | 57.39B | 60.51B | 60.82B | 50.84B | 51.95B | 42.39B | 42.45B | 36.72B | 36.91B | 36.18B | 36.21B | 32.94B | 32.44B | 32.44B | 26.11B | 26.19B | 26.07B | 26.37B | 25.26B | 24.06B | 23.94B | 23.54B | 22.81B |
Common stock and paid-in capital | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.70M | 4.70M | 4.70M | 4.70M | 4.60M | 4.60M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.50M | 4.40M | 4.38M | 4.37M | 4.31M | 4.30M |
Retained earnings | -5.10B | -5.03B | -5.06B | -5.09B | -5.11B | -5.16B | -4.73B | -4.42B | -4.89B | -3.34B | -3.48B | -3.64B | -2.93B | -2.76B | -2.50B | -2.10B | -689.30M | -842.30M | -1.07B | -1.14B | -960.40M | -1.09B | -1.25B | -1.34B | -1.17B | -1.13B | -1.08B | -1.02B | -1.13B | -1.21B | -1.23B | -1.20B | -1.10B | -1.12B | -1.09B | -1.06B | -975.16M | -989.15M | -1.05B | -1.08B |
Accumulated other comprehensive income | -4.76B | -4.66B | -4.82B | -4.82B | -4.82B | -4.96B | -5.51B | -5.95B | -5.18B | -6.46B | -6.08B | -5.74B | -6.07B | -5.56B | -5.53B | -5.72B | -6.40B | -5.53B | -4.55B | -4.74B | -4.43B | -3.90B | -4.06B | -3.76B | -4.19B | -4.27B | -4.27B | -2.82B | -2.98B | -2.61B | -2.67B | -2.64B | -2.70B | -2.51B | -1.83B | -1.98B | -1.84B | -1.85B | -1.76B | -2.00B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.52B | 3.72B | 3.52B | 3.65B | 3.95B | 3.71B | 3.53B | 3.38B | 3.64B | 3.86B | 4.05B | 4.20B | 4.53B | 5.17B | 5.41B | 5.57B | 6.28B | 6.96B | 5.36B | 5.08B | 5.41B | 5.75B | 3.88B | 4.09B | 3.73B | 3.62B | 3.63B | 5.06B | 5.24B | 5.48B | 5.35B | 5.34B | 5.35B | 5.55B | 6.33B | 6.24B | 6.52B | 6.48B | 6.85B | 6.76B |
Minority interest | 6.25B | 6.53B | 6.63B | 6.70B | 6.81B | 6.77B | 6.40B | 6.27B | 6.55B | 6.57B | 6.61B | 6.67B | 6.70B | 6.84B | 6.84B | 6.84B | 6.04B | 3.77B | 3.89B | 3.99B | 4.28B | 1.28B | 668.40M | 687.00M | 1.01B | 982.30M | 971.60M | 1.53B | 1.13B | 1.16B | 1.14B | 1.57B | 1.53B | 1.59B | 1.67B | 1.71B | 1.74B | 1.72B | 1.66B | 1.30B |
| 45.29B | 44.98B | 45.13B | 44.96B | 45.01B | 45.21B | 44.38B | 43.95B | 44.78B | 47.39B | 47.84B | 46.31B | 46.82B | 47.18B | 46.91B | 47.05B | 46.66B | 49.47B | 52.22B | 52.01B | 42.14B | 44.34B | 36.70B | 36.71B | 31.69B | 31.80B | 31.19B | 31.06B | 28.41B | 27.89B | 28.02B | 21.16B | 21.26B | 21.11B | 21.37B | 20.21B | 19.27B | 19.24B | 18.89B | 18.53B | |
Net cash | -43.42B | -43.22B | -43.52B | -43.49B | -43.06B | -43.14B | -42.28B | -41.95B | -42.63B | -44.90B | -45.45B | -44.55B | -44.70B | -45.16B | -45.11B | -45.02B | -44.54B | -47.40B | -50.28B | -50.06B | -38.87B | -42.42B | -34.78B | -34.97B | -30.07B | -29.76B | -29.87B | -29.56B | -27.05B | -26.70B | -27.00B | -19.95B | -20.17B | -20.20B | -19.86B | -19.40B | -18.47B | -18.47B | -18.17B | -17.74B |
Working capital | -5.78B | -5.75B | -6.76B | -4.17B | -2.46B | -2.26B | -2.82B | -3.90B | -3.67B | -2.77B | -2.49B | -3.54B | -3.02B | -3.24B | -4.08B | -4.69B | -2.86B | -3.74B | -5.51B | -5.34B | -1.48B | -2.60B | -1.18B | -749.90M | -413.60M | -2.72B | -2.65B | -2.93B | -2.43B | -2.59B | -2.35B | -2.30B | -2.14B | -2.44B | -1.75B | -474.00M | -296.66M | -1.48B | -1.50B | 58.60M |
Book value per share | 7.55 | 7.97 | 7.55 | 7.79 | 8.43 | 7.92 | 7.54 | 7.22 | 7.78 | 8.24 | 8.66 | 8.98 | 9.70 | 11.06 | 11.58 | 11.94 | 13.46 | 15.13 | 11.73 | 11.12 | 11.84 | 12.72 | 8.70 | 9.17 | 8.36 | 8.12 | 8.15 | 11.34 | 11.75 | 12.30 | 12.03 | 12.01 | 12.05 | 12.49 | 14.44 | 14.43 | 15.06 | 15.06 | 15.93 | 15.73 |
Tangible book value | -22.32B | -22.44B | -22.90B | -23.13B | -23.05B | -23.50B | -23.03B | -22.86B | -23.60B | -24.39B | -24.63B | -24.96B | -24.69B | -25.17B | -25.23B | -25.37B | -24.72B | -25.24B | -28.17B | -29.00B | -23.84B | -23.61B | -16.89B | -17.03B | -13.63B | -13.82B | -13.92B | -13.44B | -11.14B | -10.98B | -11.23B | -11.34B | -11.59B | -11.73B | -11.25B | -11.18B | -10.43B | -10.62B | -10.35B | -9.58B |
Tangible book value per share | -47.93 | -48.10 | -49.04 | -49.31 | -49.15 | -50.13 | -49.15 | -48.80 | -50.40 | -52.13 | -52.66 | -53.40 | -52.85 | -53.90 | -54.04 | -54.36 | -52.97 | -54.88 | -61.61 | -63.43 | -52.16 | -52.19 | -37.84 | -38.15 | -30.56 | -30.99 | -31.21 | -30.14 | -24.98 | -24.65 | -25.27 | -25.52 | -26.11 | -26.41 | -25.66 | -25.85 | -24.11 | -24.66 | -24.07 | -22.29 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.35 | 0.35 | 0.30 | 0.40 | 0.59 | 0.61 | 0.55 | 0.45 | 0.48 | 0.60 | 0.63 | 0.51 | 0.56 | 0.53 | 0.46 | 0.44 | 0.57 | 0.50 | 0.41 | 0.41 | 0.77 | 0.56 | 0.72 | 0.79 | 0.87 | 0.54 | 0.49 | 0.47 | 0.49 | 0.46 | 0.47 | 0.51 | 0.53 | 0.47 | 0.62 | 0.81 | 0.87 | 0.55 | 0.53 | 1.04 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 12.88 | 12.09 | 12.81 | 12.31 | 11.39 | 12.18 | 12.56 | 13.00 | 12.30 | 12.29 | 11.82 | 11.03 | 10.33 | 9.13 | 8.68 | 8.44 | 7.43 | 7.11 | 9.74 | 10.24 | 7.79 | 7.71 | 9.45 | 8.97 | 8.49 | 8.78 | 8.58 | 6.14 | 5.42 | 5.09 | 5.24 | 3.97 | 3.97 | 3.80 | 3.37 | 3.24 | 2.96 | 2.97 | 2.76 | 2.74 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about American Tower's cash and debt
Source: Financial Modeling PrepVerified against SEC filings