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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 28, 2018) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 802,100 | 787,200 |
| Restricted cash | 152,800 | 149,300 |
| Short-term investments | 1,000 | 4,000 |
| Accounts receivable, net | 513,600 | 308,400 |
| Prepaid and other current assets | 568,600 | 441,000 |
| Total current assets | 2,038,100 | 1,689,900 |
| PROPERTY AND EQUIPMENT, net | 11,101,000 | 10,517,300 |
| GOODWILL | 5,638,400 | 5,070,700 |
| OTHER INTANGIBLE ASSETS, net | 11,783,300 | 11,274,600 |
| DEFERRED TAX ASSET | 204,400 | 195,700 |
| DEFERRED RENT ASSET | 1,499,000 | 1,289,500 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 950,100 | 841,500 |
| TOTAL | 33,214,300 | 30,879,200 |
| CURRENT LIABILITIES: | ||
| Accounts payable | 142,900 | 118,700 |
| Accrued expenses | 854,300 | 620,500 |
| Distributions payable | 304,400 | 250,600 |
| Accrued interest | 166,900 | 157,300 |
| Current portion of long-term obligations | 774,800 | 238,800 |
| Unearned revenue | 268,800 | 245,400 |
| Total current liabilities | 2,512,100 | 1,631,300 |
| LONG-TERM OBLIGATIONS | 19,430,300 | 18,294,700 |
| ASSET RETIREMENT OBLIGATIONS | 1,175,300 | 965,500 |
| DEFERRED TAX LIABILITY | 898,100 | 777,600 |
| OTHER NON-CURRENT LIABILITIES | 1,244,200 | 1,142,600 |
| Total liabilities | 25,260,000 | 22,811,700 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 1,126,200 | 1,091,300 |
| EQUITY (shares in thousands): | ||
| Common stock: $.01 par value; 1,000,000 shares authorized; 437,729 and 429,913 shares issued; and 428,820 and 427,103 shares outstanding, respectively | 4,400 | 4,300 |
| Additional paid-in capital | 10,247,500 | 10,043,500 |
| Distributions in excess of earnings | (1,058,100) | (1,077,000) |
| Accumulated other comprehensive loss | (1,978,300) | (1,999,300) |
| Treasury stock (8,909 and 2,810 shares at cost, respectively) | (974,000) | (207,700) |
| Total American Tower Corporation equity | 6,241,500 | 6,763,900 |
| Noncontrolling interests | 586,600 | 212,300 |
| Total equity | 6,828,100 | 6,976,200 |
| TOTAL | 33,214,300 | 30,879,200 |
| Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms | ||
| Convertible Preferred Stock Subject to Mandatory Redemption | ||
| Class of Stock | ||
| 5.25%, Series A, 6,000 shares issued, 0 and 6,000 shares outstanding; aggregate liquidation value of $0.0 and $0.6, respectively | ||
| Preferred stock: $.01 par value; 20,000 shares authorized; | 0 | 100 |
| 5.50%, Series B, 1,375 shares issued, 1,375 shares outstanding; aggregate liquidation value of $1.4 | ||
| Equity Components | ||
| Preferred stock | ||
| Total equity | 0 | 0 |
| Preferred stock: $.01 par value; 20,000 shares authorized; | 0 | 0 |
| 5.25%, Series A, 6,000 shares issued, 0 and 6,000 shares outstanding; aggregate liquidation value of $0.0 and $0.6, respectively | ||
| Total equity | 0 | 100 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2017 | |
| 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 |