10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
AMERICAN TOWER CORP /MA/ | ||
Ticker: AMT Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 24, 2015) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 313,492 | 293,576 |
| Restricted cash | 160,206 | 152,916 |
| Short-term investments | 6,302 | 18,612 |
| Accounts receivable, net | 198,714 | 151,165 |
| Prepaid and other current assets | 254,622 | 347,417 |
| Deferred income taxes | 14,632 | 22,401 |
| Total current assets | 947,968 | 986,087 |
| PROPERTY AND EQUIPMENT, net | 7,626,817 | 7,177,728 |
| GOODWILL | 4,017,082 | 3,854,802 [1] |
| OTHER INTANGIBLE ASSETS, net | 6,889,331 | 6,570,119 |
| DEFERRED INCOME TAXES | 253,186 | 266,909 |
| DEFERRED RENT ASSET | 1,030,707 | 918,847 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 566,454 | 509,173 |
| TOTAL | 21,331,545 | 20,283,665 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 90,366 | 172,938 |
| Accrued expenses | 417,754 | 421,188 [2] |
| Distributions payable | 159,864 | 575 |
| Accrued interest | 130,265 | 105,751 |
| Current portion of long-term obligations | 897,624 | 70,132 |
| Unearned revenue | 233,819 | 162,079 |
| Total current liabilities | 1,929,692 | 932,663 |
| LONG-TERM OBLIGATIONS | 13,711,084 | 14,408,146 |
| ASSET RETIREMENT OBLIGATIONS | 609,035 | 549,548 |
| OTHER NON-CURRENT LIABILITIES | 1,028,382 | 803,268 |
| Total liabilities | 17,278,193 | 16,693,625 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY: | ||
| Preferred stock: $.01 par value; 20,000,000 shares authorized; 5.25% Mandatory Convertible Preferred Stock, Series A, 6,000,000 and no shares issued and outstanding, respectively | 60 | 0 |
| Common stock: $.01 par value; 1,000,000,000 shares authorized; 399,508,751 and 397,674,350 shares issued; and 396,698,725 and 394,864,324 shares outstanding, respectively | 3,995 | 3,976 |
| Additional paid-in capital | 5,788,786 | 5,130,616 |
| Distributions in excess of earnings | (837,320) | (1,081,467) |
| Accumulated other comprehensive loss | (794,221) | (311,220) |
| Treasury stock (2,810,026 shares at cost) | (207,740) | (207,740) |
| Total American Tower Corporation equity | 3,953,560 | 3,534,165 |
| Noncontrolling interest | 99,792 | 55,875 |
| Total equity | 4,053,352 | 3,590,040 |
| TOTAL | 21,331,545 | 20,283,665 |
| [1] Balances have been revised to reflect purchase accounting measurement period adjustments. | ||
| [2] December 31, 2013 balances have been revised to reflect purchase accounting measurement period adjustments. | ||
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2014 | |
| 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 |