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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 26, 2014) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 293,576 | 368,618 |
| Restricted cash | 152,916 | 69,316 |
| Short-term investments | 18,612 | 6,018 |
| Accounts receivable, net | 151,084 | 143,562 |
| Prepaid and other current assets | 314,067 | 222,999 |
| Deferred income taxes | 22,401 | 25,754 |
| Total current assets | 952,656 | 836,267 |
| PROPERTY AND EQUIPMENT, net | 7,262,175 | 5,765,856 [1] |
| GOODWILL | 3,729,901 | 2,842,643 [2] |
| OTHER INTANGIBLE ASSETS, net | 6,701,459 | 3,206,085 |
| DEFERRED INCOME TAXES | 262,529 | 209,589 |
| DEFERRED RENT ASSET | 918,847 | 776,201 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 445,004 | 452,788 |
| TOTAL | 20,272,571 | 14,089,429 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 171,050 | 89,578 |
| Accrued expenses | 415,324 | 286,962 |
| Distributions payable | 575 | 189 |
| Accrued interest | 105,751 | 71,271 |
| Current portion of long-term obligations | 70,132 | 60,031 |
| Unearned revenue | 161,926 | 124,147 |
| Total current liabilities | 924,758 | 632,178 |
| LONG-TERM OBLIGATIONS | 14,408,146 | 8,693,345 |
| ASSET RETIREMENT OBLIGATIONS | 526,869 | 435,624 |
| OTHER NON-CURRENT LIABILITIES | 822,758 | 644,101 |
| Total liabilities | 16,682,531 | 10,405,248 |
| 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; 397,674,350 and 395,963,218 shares issued; and 394,864,324 and 395,091,213 shares outstanding, respectively | 3,976 | 3,959 |
| Additional paid-in capital | 5,130,616 | 5,012,124 |
| Distributions in excess of earnings | (1,081,467) | (1,196,907) |
| Accumulated other comprehensive loss | (311,220) | (183,347) |
| Treasury stock (2,810,026 and 872,005 shares at cost, respectively) | (207,740) | (62,728) |
| Total American Tower Corporation equity | 3,534,165 | 3,573,101 |
| Noncontrolling interest | 55,875 | 111,080 |
| Total equity | 3,590,040 | 3,684,181 |
| TOTAL | 20,272,571 | 14,089,429 |
| [1] December 31, 2012 balances have been revised to reflect purchase accounting measurement period adjustments. | ||
| [2] Balances have been revised to reflect purchase accounting measurement period adjustments. | ||
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2013 | |
| 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 |