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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 27, 2017) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 787,161 | 320,686 |
| Restricted cash | 149,281 | 142,193 |
| Short-term investments | 4,026 | 0 |
| Accounts receivable, net | 308,369 | 227,354 |
| Prepaid and other current assets | 441,033 | 306,235 |
| Total current assets | 1,689,870 | 996,468 |
| PROPERTY AND EQUIPMENT, net | 10,517,258 | 9,866,424 |
| GOODWILL | 5,070,680 | 4,091,805 |
| OTHER INTANGIBLE ASSETS, net | 11,274,611 | 9,837,876 |
| DEFERRED TAX ASSET | 195,678 | 212,041 |
| DEFERRED RENT ASSET | 1,289,530 | 1,166,755 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 841,523 | 732,903 |
| TOTAL | 30,879,150 | 26,904,272 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 118,666 | 96,714 |
| Accrued expenses | 620,563 | 516,413 |
| Distributions payable | 250,550 | 210,027 |
| Accrued interest | 157,297 | 115,672 |
| Current portion of long-term obligations | 238,806 | 50,202 |
| Unearned revenue | 245,387 | 211,001 |
| Total current liabilities | 1,631,269 | 1,200,029 |
| LONG-TERM OBLIGATIONS | 18,294,659 | 17,068,807 |
| ASSET RETIREMENT OBLIGATIONS | 965,507 | 856,936 |
| DEFERRED TAX LIABILITY | 777,572 | 106,333 |
| OTHER NON-CURRENT LIABILITIES | 1,142,723 | 959,349 |
| Total liabilities | 22,811,730 | 20,191,454 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 1,091,220 | 0 |
| EQUITY: | ||
| Common stock: $.01 par value; 1,000,000,000 shares authorized; 429,912,536 and 426,695,279 shares issued; and 427,102,510 and 423,885,253 shares outstanding, respectively | 4,299 | 4,267 |
| Additional paid-in capital | 10,043,559 | 9,690,609 |
| Distributions in excess of earnings | (1,076,965) | (998,535) |
| Accumulated other comprehensive loss | (1,999,332) | (1,836,996) |
| Treasury stock (2,810,026 shares at cost) | (207,740) | (207,740) |
| Total American Tower Corporation equity | 6,763,895 | 6,651,679 |
| Noncontrolling interests | 212,305 | 61,139 |
| Total equity | 6,976,200 | 6,712,818 |
| TOTAL | 30,879,150 | 26,904,272 |
| 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 shares issued and outstanding, respectively; aggregate liquidation value of $1,375,000 | 14 | 14 |
| Total equity | 14 | 14 |
| 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 shares issued and outstanding, respectively; aggregate liquidation value of $1,375,000 | 60 | 60 |
| Total equity | 60 | 60 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2016 | |
| 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 |