10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN TOWER CORP /MA/ | ||
Ticker: AMT Fiscal Year: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 29, 2012) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 330,191 | 883,963 |
| Restricted cash | 42,775 | 75,972 |
| Short-term investments and available-for-sale securities | 22,270 | 46,428 |
| Accounts receivable, net | 100,971 | 81,479 |
| Prepaid and other current assets | 316,968 | 145,599 |
| Deferred income taxes | 29,596 | 174,788 |
| Total current assets | 842,771 | 1,408,229 |
| PROPERTY AND EQUIPMENT, net | 4,883,473 | 3,683,474 |
| GOODWILL | 2,805,267 | 2,511,907 [1] |
| OTHER INTANGIBLE ASSETS, net | 2,351,955 | 1,885,866 |
| DEFERRED INCOME TAXES | 245,607 | 92,162 |
| DEFERRED RENT ASSET | 609,529 | 470,637 |
| NOTES RECEIVABLE AND OTHER LONG-TERM ASSETS | 493,828 | 317,809 |
| TOTAL | 12,232,430 | 10,370,084 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 214,739 | 67,124 |
| Accrued expenses | 304,208 | 222,685 |
| Accrued interest | 65,729 | 40,621 |
| Current portion of long-term obligations | 101,816 | 74,896 |
| Unearned revenue | 93,099 | 134,135 |
| Total current liabilities | 779,591 | 539,461 |
| LONG-TERM OBLIGATIONS | 7,134,492 | 5,512,492 |
| ASSET RETIREMENT OBLIGATION | 346,059 | 341,838 |
| OTHER LONG-TERM LIABILITIES | 562,146 | 471,735 |
| Total liabilities | 8,822,288 | 6,865,526 |
| COMMITMENTS AND CONTINGENCIES | ||
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock: $.01 par value; 20,000,000 shares authorized; no shares issued or outstanding | ||
| Common stock: $.01 par value, 1,000,000,000 shares authorized, 393,642,079 and 486,056,952 shares issued, and 393,642,079 and 398,677,234 shares outstanding, respectively | 3,936 | 4,860 |
| Additional paid-in capital | 4,903,800 | 8,577,093 |
| Accumulated deficit | (1,477,899) | (1,736,596) |
| Accumulated other comprehensive (loss) income | (142,617) | 38,053 |
| Treasury stock (0 and 87,379,718 shares at cost, respectively) | 0 | 3,381,966 |
| Total American Tower Corporation stockholders' equity | 3,287,220 | 3,501,444 |
| Noncontrolling interest | 122,922 | 3,114 |
| Total stockholders' equity | 3,410,142 | 3,504,558 |
| TOTAL | 12,232,430 | 10,370,084 |
| [1] Balances have been revised to reflect purchase accounting measurement period adjustments. | ||
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2011 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |