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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 27, 2013) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 368,618 | 330,191 |
| Restricted cash | 69,316 | 42,215 |
| Short-term investments and available-for-sale securities | 6,018 | 22,270 |
| Accounts receivable, net | 136,971 | 100,610 |
| Prepaid and other current assets | 222,851 | 250,273 |
| Deferred income taxes | 25,754 | 29,596 |
| Total current assets | 829,528 | 775,155 |
| PROPERTY AND EQUIPMENT, net | 5,789,995 | 4,981,722 |
| GOODWILL | 2,912,046 | 2,676,290 |
| OTHER INTANGIBLE ASSETS, net | 3,115,053 | 2,495,053 |
| DEFERRED INCOME TAXES | 213,518 | 209,031 |
| DEFERRED RENT ASSET | 776,201 | 609,529 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 452,788 | 495,615 |
| TOTAL | 14,089,129 | 12,242,395 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 89,578 | 215,931 |
| Accrued expenses | 286,962 | 305,538 |
| Distributions payable | 189 | 0 |
| Accrued interest | 71,271 | 65,729 |
| Current portion of long-term obligations | 60,031 | 101,816 |
| Unearned revenue | 124,147 | 92,483 |
| Total current liabilities | 632,178 | 781,497 |
| LONG-TERM OBLIGATIONS | 8,693,345 | 7,134,492 |
| ASSET RETIREMENT OBLIGATIONS | 435,724 | 344,180 |
| OTHER NON-CURRENT LIABILITIES | 643,701 | 572,084 |
| Total liabilities | 10,404,948 | 8,832,253 |
| COMMITMENTS AND CONTINGENCIES | ||
| 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, 395,963,218 and 393,642,079 shares issued, and 395,091,213 and 393,642,079 shares outstanding, respectively | 3,959 | 3,936 |
| Additional paid-in capital | 5,012,124 | 4,903,800 |
| Distributions in excess of earnings | (1,196,907) | (1,477,899) |
| Accumulated other comprehensive loss | (183,347) | (142,617) |
| Treasury stock (872,0005 and 0 shares at cost, respectively) | (62,728) | 0 |
| Total American Tower Corporation equity | 3,573,101 | 3,287,220 |
| Noncontrolling interest | 111,080 | 122,922 |
| Total equity | 3,684,181 | 3,410,142 |
| TOTAL | 14,089,129 | 12,242,395 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2012 | |
| 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 |