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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 26, 2016) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 320,686 | 313,492 |
| Restricted cash | 142,193 | 160,206 |
| Short-term investments | 0 | 6,302 [1] |
| Accounts receivable, net | 227,354 | 199,074 |
| Prepaid and other current assets | 306,235 | 264,793 |
| Deferred income taxes | 0 | 14,000 |
| Total current assets | 996,468 | 957,867 |
| PROPERTY AND EQUIPMENT, net | 9,866,424 | 7,590,112 |
| GOODWILL | 4,091,805 | 4,032,174 |
| OTHER INTANGIBLE ASSETS, net | 9,837,876 | 6,824,273 |
| DEFERRED INCOME TAXES | 212,041 | 253,186 |
| DEFERRED RENT ASSET | 1,166,755 | 1,030,707 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 732,903 | 575,246 [2] |
| TOTAL | 26,904,272 | 21,263,565 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 96,714 | 90,366 |
| Accrued expenses | 516,413 | 417,836 |
| Distributions payable | 210,027 | 159,864 |
| Accrued interest | 115,672 | 130,265 |
| Current portion of long-term obligations | 50,202 | 897,386 |
| Unearned revenue | 211,001 | 233,819 |
| Total current liabilities | 1,200,029 | 1,929,536 |
| LONG-TERM OBLIGATIONS | 17,068,807 | 13,642,955 |
| ASSET RETIREMENT OBLIGATIONS | 856,936 | 609,035 |
| OTHER NON-CURRENT LIABILITIES | 1,065,682 | 1,028,687 |
| Total liabilities | 20,191,454 | 17,210,213 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY: | ||
| Common stock: $.01 par value; 1,000,000,000 shares authorized; 426,695,279 and 399,508,751 shares issued; and 423,885,253 and 396,698,725 shares outstanding, respectively | 4,267 | 3,995 |
| Additional paid-in capital | 9,690,609 | 5,788,786 |
| Distributions in excess of earnings | (998,535) | (837,320) |
| Accumulated other comprehensive loss | (1,836,996) | (794,221) |
| Treasury stock (2,810,026 shares at cost) | (207,740) | (207,740) |
| Total American Tower Corporation equity | 6,651,679 | 3,953,560 |
| Noncontrolling interest | 61,139 | 99,792 |
| Total equity | 6,712,818 | 4,053,352 |
| TOTAL | 26,904,272 | 21,263,565 |
| Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms | ||
| Convertible Preferred Stock Subject to Mandatory Redemption | ||
| Class of Stock | ||
| Series B Preferred Stock | ||
| Equity Components | ||
| Preferred Stock | ||
| Preferred stock: $.01 par value: 20,000,000 authorized: 5.25%, Series A, 6,000,000 shares issued and outstanding; aggregate liquidation value of $600,000 - 5.50% Series B, 1,375,000 and no shares issued and outstanding, respectively; aggregate liquidation value of $1,375,000 | 14 | 0 |
| Total equity | 14 | 0 |
| Series A Preferred Stock | ||
| Preferred stock: $.01 par value: 20,000,000 authorized: 5.25%, Series A, 6,000,000 shares issued and outstanding; aggregate liquidation value of $600,000 - 5.50% Series B, 1,375,000 and no shares issued and outstanding, respectively; aggregate liquidation value of $1,375,000 | 60 | 60 |
| Total equity | 60 | 60 |
| [1] Consists of highly liquid investments with original maturities in excess of three months. | ||
| [2] December 31, 2014 balances have been revised to reflect purchase accounting measurement period adjustments and debt issuance costs. | ||
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2015 | |
| 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 |