American Tower Corp /Ma/ financial data

Symbol
AMT on NYSE
Industry
Real Estate Investment Trusts
Location
116 Huntington Ave, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICAN TOWER SYSTEMS CORP (to 5/8/1998)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.4 % +12.3%
Debt-to-equity 1.39K % +31.7%
Operating Margin 36.4 % +42.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares +0.24%
Common Stock, Shares, Outstanding 467M shares +0.24%
Entity Public Float 90.2B USD -24%
Common Stock, Value, Issued 4.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 467M shares +0.22%
Weighted Average Number of Shares Outstanding, Diluted 468M shares +0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +5.35%
Revenue from Contract with Customer, Excluding Assessed Tax 733M USD -7.84%
Costs and Expenses 7.22B USD -9.89%
Operating Income (Loss) 4.12B USD +49.7%
Nonoperating Income (Expense) -1.66B USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.46B USD +171%
Income Tax Expense (Benefit) 390M USD +426%
Net Income (Loss) Attributable to Parent 840M USD +16.1%
Earnings Per Share, Basic 2.38 USD/shares +57.6%
Earnings Per Share, Diluted 2.37 USD/shares +57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.15B USD +8.28%
Accounts Receivable, after Allowance for Credit Loss, Current 538M USD -17%
Assets, Current 3.4B USD -11.7%
Deferred Income Tax Assets, Net 143M USD +13%
Operating Lease, Right-of-Use Asset 8.33B USD -5.36%
Intangible Assets, Net (Excluding Goodwill) 15.2B USD -8.77%
Goodwill 12B USD -4.17%
Other Assets, Noncurrent 764M USD +16.7%
Assets 62.8B USD -4.32%
Accounts Payable, Current 221M USD +2.36%
Employee-related Liabilities, Current 119M USD -7.78%
Accrued Liabilities, Current 982M USD -19.7%
Contract with Customer, Liability, Current 496M USD +5.02%
Liabilities, Current 7.07B USD +2.92%
Long-term Debt and Lease Obligation 33.4B USD -5.85%
Contract with Customer, Liability, Noncurrent 475M USD -2.9%
Deferred Income Tax Liabilities, Net 1.4B USD -1.49%
Operating Lease, Liability, Noncurrent 7.08B USD -4.75%
Other Liabilities, Noncurrent 1.2B USD +5.62%
Liabilities 52.6B USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.18B USD +14.6%
Retained Earnings (Accumulated Deficit) -4.89B USD -67.2%
Stockholders' Equity Attributable to Parent 3.64B USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.2B USD -9.27%
Liabilities and Equity 62.8B USD -4.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28B USD +19.9%
Net Cash Provided by (Used in) Financing Activities -390M USD +61.5%
Net Cash Provided by (Used in) Investing Activities -436M USD -57.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 478M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 423M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.28B USD +2.27%
Interest Paid, Excluding Capitalized Interest, Operating Activities 442M USD +13.7%
Deferred Tax Assets, Valuation Allowance 434M USD +29.1%
Operating Lease, Liability 7.68B USD -6.49%
Payments to Acquire Property, Plant, and Equipment 397M USD -14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.99B USD +90.5%
Lessee, Operating Lease, Liability, to be Paid 11.9B USD +5.81%
Operating Lease, Liability, Current 600M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 942M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 977M USD -15.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.25B USD +38.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 901M USD -10.7%
Unrecognized Tax Benefits 154M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 854M USD -9.85%
Operating Lease, Payments 366M USD +6.8%
Additional Paid in Capital 15B USD +1.29%
Amortization of Intangible Assets 1.03B USD -29.5%
Share-based Payment Arrangement, Expense 43.7M USD +10.9%
Interest Expense 1.42B USD +17.3%