AMERICAN TOWER CORP (AMT) Stock Balance Sheet
NYSE:AMT - New York Stock Exchange, Inc. - US03027X1000 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.15B | 1.97B | 2.03B | 1.95B | 1.75B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 812.70M | 1.07B | 1.13B | 1.08B | 755.00M | |||
| Other Current Assets | 436.60M | 664.00M | 468.00M | 697.00M | 405.00M | |||
| Total Current Assets | 3.40B | 3.71B | 3.62B | 3.73B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.61B | 28.67B | 28.92B | 29.01B | 20.60B | |||
| Goodwill | 12.05B | 12.64B | 12.96B | 13.35B | 7.28B | |||
| Intangibles | 15.20B | 16.52B | 17.98B | 20.73B | 13.84B | |||
| Other Non-Current Assets | 3.81B | 3.70B | 3.17B | 2.67B | 2.21B | |||
| Total Non-Current Assets | 59.42B | 62.32B | 63.57B | 66.16B | 44.33B | |||
| TOTAL ASSETS | 62.82B | 66.03B | 67.19B | 69.89B | 47.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.73B | 3.19B | 4.51B | 4.57B | 790.00M | |||
| Accrued Expenses | 1.81B | 2.44B | 2.36B | 2.29B | 1.77B | |||
| Accounts Payable | 221.30M | 258.70M | 219.00M | 272.00M | 139.00M | |||
| Other Current Liabilities | 1.30B | 1.36B | 1.22B | 1.93B | 956.00M | |||
| Total Current Liabilities | 7.07B | 7.25B | 8.31B | 9.07B | 3.66B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 33.37B | 35.73B | 34.16B | 38.69B | 28.50B | |||
| Deferred Taxes/Income | 1.40B | 1.36B | 1.49B | 1.83B | 860.00M | |||
| Other Non-Current Liabilities | 10.79B | 10.82B | 10.83B | 11.23B | 9.44B | |||
| Total Non-Current Liabilities | 52.11B | 54.58B | 53.31B | 55.74B | 39.48B | |||
| TOTAL LIABILITIES | 59.18B | 61.83B | 61.62B | 64.81B | 43.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.89B | -3.64B | -2.10B | -1.14B | -1.34B | |||
| Additional Paid In Capital | 15.01B | 14.87B | 14.69B | 12.24B | 10.47B | |||
| Minority Interest | 6.55B | 6.67B | 6.84B | 3.99B | 687.00M | |||
| Common Shares | 4.80M | 4.80M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | -1.30B | -1.30B | -1.30B | -1.28B | -1.28B | |||
| Other Shareholders' Equity | -5.18B | -5.74B | -5.72B | -4.74B | -3.76B | |||
| Shares Outstanding | 467.28M | 466.30M | 466.00M | 456.00M | 444.00M | |||
| Tangible Book Value per Share | -50.50 | -53.53 | -54.44 | -63.59 | -38.35 | |||
| Total Shareholders' Equity | 3.64B | 4.20B | 5.57B | 5.08B | 4.09B | |||
| TOTAL LIABILITIES AND EQUITY | 62.82B | 66.03B | 67.19B | 69.89B | 47.23B | |||
| Statistics | ||||||||
| Debt/Equity | 9.16 | 8.51 | 6.13 | 7.61 | 6.96 | |||
| Current Ratio | 0.48 | 0.51 | 0.44 | 0.41 | 0.79 | |||
| Return On Assets (ROA) | 3.23% | 2.25% | 2.63% | 3.67% | 3.58% | |||
| Return On Equity (ROE) | 55.68% | 35.33% | 31.69% | 50.54% | 41.30% | |||
| Return On Invested Capital (ROIC) | 7.77% | 5.08% | 4.19% | 4.60% | 5.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.08% | 5.25% | 4.34% | 4.75% | 5.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.43% | 10.80% | 9.52% | 11.28% | 12.06% | |||
All data in USD , ROIC based on taxRate of 0.21