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American Tower Corporation logo
AMT
American Tower Corporation
20:00:03
176.05 $
0.0000 (%0.00)
Previous Close: 181.09
Day Low₺175
Day High₺181.8979
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AMT: American Tower Corporation Financials

American Tower Corporation Income Statement

Total revenue
Net income
Gross margin TTM
73.68%
Operating margin TTM
45.85%
Net profit margin TTM
23.76%
Return on investment TTM
69.26%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue10,645,100,00010,127,200,00010,012,200,0009,645,400,000
Operating income4,880,600,0004,516,500,0003,125,500,0002,738,600,000
Net income2,529,800,0002,255,000,0001,483,300,0001,765,800,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue10,645,100,00010,127,200,00010,012,200,0009,645,400,000
Cost of revenue2,801,500,0002,574,400,0002,561,500,0002,569,200,000
Gross profit7,843,600,0007,552,800,0007,450,700,0007,076,200,000
Research and development expenses0000
General and administrative expenses944,200,000000
Selling and marketing expenses0000
Selling, general and administrative expenses944,200,000933,400,000946,000,000902,100,000
Other expenses2,018,800,0002,102,900,0003,379,200,0003,435,500,000
Operating expenses2,963,000,0003,036,300,0004,325,200,0004,337,600,000
Cost and expenses5,764,500,0005,610,700,0006,886,700,0006,906,800,000
Net interest income-924,300,000-1,269,300,000-1,269,600,000-1,086,900,000
Interest income93,600,000135,200,000118,600,00049,100,000
Interest expense1,017,900,0001,404,500,0001,388,200,0001,136,000,000
Depreciation and amortization2,060,700,0002,124,800,0003,086,500,0003,355,100,000
EBITDA6,122,800,0007,154,100,0006,004,000,0006,577,100,000
EBIT4,062,100,0005,029,300,0002,917,500,0003,222,000,000
Non-operating income (excl. interest)818,500,000-512,800,000208,000,000-483,400,000
Operating income4,880,600,0004,516,500,0003,125,500,0002,738,600,000
Total other income/expenses (net)-1,836,400,000-891,700,000-1,596,200,000-652,600,000
Income before tax3,044,200,0003,624,800,0001,529,300,0002,086,000,000
Income tax expense415,700,000366,300,00090,800,000112,800,000
Net income from continuing operations2,628,700,0003,258,500,0001,438,500,0001,973,200,000
Net income from discontinued operations0-978,300,000-71,400,000-276,500,000
Other adjustments to net income0000
Net income2,529,800,0002,255,000,0001,483,300,0001,765,800,000
Net income deductions0000
Bottom line net income2,529,800,0002,255,000,0001,483,300,0001,765,800,000
EPS5534
Diluted EPS5534
Weighted average shares outstanding469,142,857467,011,000466,063,000461,519,000
Weighted average diluted shares outstanding469,142,857468,120,000467,162,000462,750,000

American Tower Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
33,800,700,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets63,190,400,00061,077,400,00066,027,600,00067,194,500,000
Total liabilities52,835,100,00051,428,700,00055,162,200,00054,786,000,000
Total equity3,652,500,0003,382,200,0004,198,200,0005,572,400,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,474,800,0001,999,600,0001,753,700,0002,028,400,000
Short-term investments0000
Cash and short-term investments1,474,800,0001,999,600,0001,753,700,0002,028,400,000
Net receivables650,300,000784,800,000813,200,0001,125,700,000
Accounts receivable650,300,000540,000,000547,500,000758,300,000
Other receivables0244,800,000265,700,000367,400,000
Inventory0000
Prepaid expenses0159,800,000153,400,000240,000,000
Other current assets369,700,000234,600,000989,700,000228,200,000
Total current assets2,494,800,0003,178,800,0003,710,000,0003,622,300,000
Property, plant and equipment (net)28,782,800,00027,146,400,00019,788,800,00028,917,200,000
Goodwill12,255,500,00011,768,100,00012,639,000,00012,956,700,000
Intangible assets14,530,700,00014,474,300,00016,520,700,00017,983,300,000
Goodwill and intangible assets26,786,200,00026,242,400,00029,159,700,00030,940,000,000
Long-term investments15,300,000103,900,0007,931,900,00029,200,000
Tax assets151,400,000122,700,000179,100,000129,200,000
Other non-current assets4,959,900,0004,283,200,0005,258,100,0003,556,600,000
Total non-current assets60,695,600,00057,898,600,00062,317,600,00063,572,200,000
Other assets0000
Total assets63,190,400,00061,077,400,00066,027,600,00067,194,500,000
Total payables01,422,100,0001,498,900,0001,414,200,000
Accounts payable0240,800,000251,300,000218,600,000
Other payables01,181,300,0001,247,600,0001,195,600,000
Accrued expenses01,054,600,0001,095,600,0001,154,900,000
Short-term debt3,972,700,0003,693,000,0003,067,300,0004,514,200,000
Capital lease obligations (current)0576,700,000690,400,000788,900,000
Tax payables0219,900,000316,500,000299,900,000
Deferred revenue0329,200,000433,800,000439,700,000
Other current liabilities00463,300,0000
Total current liabilities3,972,700,0007,075,600,0007,249,300,0008,311,900,000
Long-term debt33,800,700,00032,808,800,00035,734,000,00034,156,000,000
Capital lease obligations (non-current)7,190,500,0006,875,600,0006,815,300,0007,591,900,000
Deferred revenue (non-current)325,000,000520,900,000474,900,000489,500,000
Deferred tax liabilities (non-current)1,440,300,0001,262,000,0001,310,600,0001,492,000,000
Other non-current liabilities6,105,900,0002,885,800,0003,578,100,0002,744,700,000
Total non-current liabilities48,862,400,00044,353,100,00047,912,900,00046,474,100,000
Other liabilities0000
Capital lease obligations7,190,500,0007,452,300,0007,505,700,0008,380,800,000
Total liabilities52,835,100,00051,428,700,00055,162,200,00054,786,000,000
Treasury stock-1,665,800,000-1,301,200,000-1,301,200,000-1,301,200,000
Preferred stock0000
Common stock4,800,0004,800,0004,800,0004,800,000
Retained earnings-5,086,000,000-4,424,100,000-3,638,800,000-2,101,900,000
Additional paid-in capital15,215,300,00015,057,300,00014,872,900,00014,689,000,000
Accumulated other comprehensive income/loss-4,815,800,000-5,954,600,000-5,739,500,000-5,718,300,000
Other stockholders' equity0000
Total stockholders' equity3,652,500,0003,382,200,0004,198,200,0005,572,400,000
Total equity10,355,300,0009,648,700,00010,865,400,00012,408,500,000
Minority interest6,702,800,0006,266,500,0006,667,200,0006,836,100,000
Total liabilities and total equity63,190,400,00061,077,400,00066,027,600,00067,194,500,000
Total investments15,300,000103,900,0007,931,900,00029,200,000
Total debt44,963,900,00043,954,100,00046,307,000,00047,051,000,000
Net debt43,489,100,00041,954,500,00044,553,300,00045,022,600,000

American Tower Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,464,000,0005,290,500,0004,722,400,0003,696,200,000
Cash from investing-1,711,700,000410,600,000-1,695,500,000-2,355,200,000
Cash from financing-4,356,600,000-5,452,400,000-3,097,400,000-1,423,200,000
Net change in cash-502,999,99914,800,000-47,300,000-202,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,628,500,0002,280,200,0001,367,100,0001,696,700,000
Depreciation and amortization2,041,600,0002,124,800,0003,086,500,0003,355,100,000
Deferred income tax052,300,000-182,000,000-236,700,000
Stock-based compensation174,200,000203,600,000195,700,000169,300,000
Change in working capital-166,600,000-386,500,000-813,900,000-1,619,200,000
Accounts receivable-163,200,000-103,400,000-34,500,000-78,600,000
Inventory0000
Accounts payable-65,599,99948,000,000-11,900,000-48,200,000
Other working capital62,199,999-331,100,000-767,500,000-1,492,400,000
Other non-cash items786,300,0001,016,100,0001,069,000,000331,000,000
Net cash from operating activities5,464,000,0005,290,500,0004,722,400,0003,696,200,000
Investments in property, plant and equipment-1,680,400,000-1,590,000,000-1,798,100,000-1,873,600,000
Acquisitions (net)-306,100,0002,035,800,000-168,000,000-549,000,000
Purchases of investments0000
Sales/maturities of investments0253,200,00017,300,00019,600,000
Other investing activities274,800,000-288,400,000253,300,00047,800,000
Net cash from investing activities-1,711,700,000410,600,000-1,695,500,000-2,355,200,000
Net debt issuance-372,200,000-1,919,300,000-1,283,300,000-4,113,100,000
Long-term net debt issuance-372,200,000-1,928,100,000-1,432,000,000-4,141,900,000
Short-term net debt issuance08,800,000148,700,00028,800,000
Net stock issuance-322,900,00046,400,0001,322,100,0002,272,900,000
Net common stock issuance-322,900,00046,400,0001,322,100,0002,272,900,000
Common stock issuance41,700,00046,400,0001,322,100,0002,291,700,000
Common stock repurchased-364,600,00000-18,800,000
Net preferred stock issuance0000
Net dividends paid-3,157,200,000-3,074,900,000-2,949,300,000-2,630,400,000
Common dividends paid-3,157,200,000-3,074,900,000-2,949,300,000-2,630,400,000
Preferred dividends paid0000
Other financing activities-504,300,000-504,600,000-186,900,0003,047,400,000
Net cash from financing activities-4,356,600,000-5,452,400,000-3,097,400,000-1,423,200,000
Effect of FX changes on cash101,300,000-233,900,00023,200,000-120,400,000
Net change in cash-502,999,99914,800,000-47,300,000-202,600,000
Cash at end of period1,605,200,0002,108,200,0002,093,400,0002,140,700,000
Cash at beginning of period2,108,199,9992,093,400,0002,140,700,0002,343,300,000
Operating cash flow5,464,000,0005,290,500,0004,722,400,0003,696,200,000
Capital expenditure-1,680,400,000-1,590,000,000-1,798,100,000-1,873,600,000
Free cash flow3,783,600,0003,700,500,0002,924,300,0001,822,600,000
Income taxes paid328,700,000350,800,000306,500,000322,300,000
Interest paid1,287,400,0001,424,300,0001,260,000,0001,088,600,000