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AMT - Financials Overview - American Tower Corporation (REIT)

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 Statement2018201920202021
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 Sheet2019202020212022
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 Flow2018201920202021
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----
Data source(s): Alpha Vantage