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 - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.4 % +16.2%
Debt-to-equity 1.33K % +36.4%
Operating Margin 34.4 % +50.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares +0.2%
Common Stock, Shares, Outstanding 467M shares +0.2%
Entity Public Float 90.2B USD -24%
Common Stock, Value, Issued 4.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 467M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 468M shares +0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 11.3B USD +3.89%
Revenue from Contract with Customer, Excluding Assessed Tax 729M USD -12.3%
Costs and Expenses 7.44B USD -11.6%
Operating Income (Loss) 3.9B USD +56.2%
Nonoperating Income (Expense) -1.16B USD +25.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.74B USD +191%
Income Tax Expense (Benefit) 317M USD +422%
Net Income (Loss) Attributable to Parent 840M USD +16.1%
Earnings Per Share, Basic 5.34 USD/shares +160%
Earnings Per Share, Diluted 5.32 USD/shares +160%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.49B USD +23.6%
Accounts Receivable, after Allowance for Credit Loss, Current 712M USD +4.14%
Assets, Current 4.11B USD +11.8%
Deferred Income Tax Assets, Net 139M USD +10.7%
Operating Lease, Right-of-Use Asset 9.01B USD +0.34%
Intangible Assets, Net (Excluding Goodwill) 15.8B USD -8.83%
Goodwill 12.5B USD -4.35%
Other Assets, Noncurrent 753M USD +6.04%
Assets 65.8B USD -1.56%
Accounts Payable, Current 206M USD -4.72%
Employee-related Liabilities, Current 108M USD +7.17%
Accrued Liabilities, Current 1.17B USD -1.36%
Contract with Customer, Liability, Current 392M USD -24%
Liabilities, Current 6.89B USD -0.53%
Long-term Debt and Lease Obligation 35.6B USD +0.14%
Contract with Customer, Liability, Noncurrent 475M USD -2.9%
Deferred Income Tax Liabilities, Net 1.4B USD -5.94%
Operating Lease, Liability, Noncurrent 7.72B USD +1.72%
Other Liabilities, Noncurrent 1.21B USD +4.19%
Liabilities 55.4B USD +0.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.46B USD -16.2%
Retained Earnings (Accumulated Deficit) -3.34B USD -21.2%
Stockholders' Equity Attributable to Parent 3.86B USD -25.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD -13.2%
Liabilities and Equity 65.8B USD -1.56%

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 +0.2%
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 2.62B USD +21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 442M USD +13.7%
Deferred Tax Assets, Valuation Allowance 434M USD +29.1%
Operating Lease, Liability 8.42B USD +0.47%
Payments to Acquire Property, Plant, and Equipment 397M USD -14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.59B USD +69.9%
Lessee, Operating Lease, Liability, to be Paid 13B USD +13.6%
Operating Lease, Liability, Current 703M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.06B USD -0.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.11B USD -1.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61B USD +49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.01B USD -0.43%
Unrecognized Tax Benefits 154M USD +33.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 945M USD +0.09%
Operating Lease, Payments 366M USD +6.8%
Additional Paid in Capital 15B USD +1.19%
Amortization of Intangible Assets 1.15B USD -23.6%
Share-based Payment Arrangement, Expense 46.3M USD -6.28%
Interest Expense 1.42B USD +17.3%