Financials
We've grouped the latest 4 financial reports for AMT. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total Revenue | $7.44B | $7.58B | $8.04B | $9.36B |
| Cost of Revenue | $2.39B | $1.95B | $4.34B | $5.25B |
| Gross Margin | $5.06B | $5.63B | $3.70B | $4.10B |
| Research & Development | - | - | - | - |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | $1.91B | $2.69B | $2.89B | $3.13B |
| Interest Income | $55.8M | $46.8M | $39.7M | -$1.39B |
| Interest Expense | $825.5M | $814.2M | $793.5M | $870.9M |
| Net Interest Incomee | -$825.5M | -$814.2M | -$793.5M | -$870.9M |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | $23.8M | $17.6M | -$241M | $566.1M |
| Income before Provision for income taxes | $1.13B | $1.89B | $1.82B | $2.83B |
| Tax Provision | -$110M | -$200K | $130M | $262M |
| Net Income | $1.24B | $1.89B | $1.69B | $2.57B |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | $1.95B | $2.70B | $2.61B | $3.13B |
| Balance Sheet | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| otherNonCurrentAssets | - | - | - | - |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | $1.50B | $1.75B | $1.95B | $1.94B |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | $377M | $405M | $1.05B | - |
| Total Current Assets | $2.55B | $2.91B | $3.73B | $3.79B |
| PPE | $19.4B | $20.6B | $29.0B | - |
| Non-current Marketable Securities | - | - | - | - |
| total non-current assets | $28.2B | $31.5B | $46.4B | $46.1B |
| Goodwill | $6.18B | $7.28B | $13.4B | $13.3B |
| Other Intangible Assets | $18.5B | $21.1B | $34.1B | $33.5B |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | $42.8B | $47.2B | $69.9B | $69.8B |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | $3.08B | $23.0B | $3.55B | - |
| Other Current Liabilties | $1.62B | $1.80B | $2.31B | - |
| Total Current Liabilities | $5.49B | $3.66B | $9.07B | $9.30B |
| Long Term Debt | $1.90M | $26.1B | $39.9B | $41.1B |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | $937M | $984.6M | $1.19B | $1.18B |
| total non-current liabilities | $23.8B | $38.2B | $50.9B | $49.2B |
| Total capital lease obligations | $24.0M | $23.0M | $24.9M | - |
| Total Liabilities | $36.2B | $42.5B | $60.8B | $60.5B |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | $1.23B | $1.28B | $1.28B | $1.28B |
| Total Shareholders' Equity | $5.06B | $4.09B | $5.08B | $5.36B |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Cash from Operating Activities | ||||
| Operating Activities | $3.75B | $3.75B | $3.88B | $4.82B |
| Other Operating Activities | - | - | - | - |
| Change(increase) in Operating Activities | - | - | - | - |
| Net Income | $1.24B | $1.89B | $1.69B | $2.57B |
| Depreciation | - | - | - | - |
| Change in Liabilities | - | - | - | - |
| Change in Inventory | - | - | - | - |
| Change(increase) in Account Receivables | - | - | - | - |
| Change(increase) in Receivables | $32.1M | -$12.5M | $176M | $192M |
| Cash from Investing Activities | ||||
| Investment Activities | -$2.75B | -$3.99B | -$4.78B | -$20.7B |
| Other Investment Activities | - | - | - | - |
| Investments | - | - | - | - |
| Capital Expenditures | $945.2M | $1.04B | $1.07B | $1.41B |
| Cash from Financing Activities | ||||
| Financing Activities | -$607.7M | $521.7M | $1.22B | $16.4B |
| Other Financing Activities | - | - | - | - |
| Stock Sale and Purchase | - | - | - | - |
| Dividends | $1.34B | $1.61B | $1.94B | $2.49B |
| Net Borrowings | - | - | - | - |
| Change(increase) in Cash | - | - | - | - |
| Change(increase) in Cash and Cash Equivalents | $391M | $287M | $312M | $552.2M |
| Change(increase) in Net Income | - | - | - | - |
| Change in Exchange Rate | - | - | - | - |