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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 27, 2019) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 1,208,700 | 802,100 |
| Restricted cash | 96,200 | 152,800 |
| Short-term investments | 0 | 1,000 |
| Accounts receivable, net | 459,000 | 513,600 |
| Prepaid and other current assets | 621,200 | 568,600 |
| Total current assets | 2,385,100 | 2,038,100 |
| PROPERTY AND EQUIPMENT, net | 11,247,100 | 11,101,000 |
| GOODWILL | 5,501,900 | 5,638,400 |
| OTHER INTANGIBLE ASSETS, net | 11,174,300 | 11,783,300 |
| DEFERRED TAX ASSET | 157,700 | 204,400 |
| DEFERRED RENT ASSET | 1,581,700 | 1,499,000 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 962,600 | 950,100 |
| TOTAL | 33,010,400 | 33,214,300 |
| CURRENT LIABILITIES: | ||
| Accounts payable | 130,800 | 142,900 |
| Accrued expenses | 948,300 | 854,300 |
| Distributions payable | 377,400 | 304,400 |
| Accrued interest | 174,500 | 166,900 |
| Current portion of long-term obligations | 2,754,800 | 774,800 |
| Unearned revenue | 304,100 | 268,800 |
| Total current liabilities | 4,689,900 | 2,512,100 |
| LONG-TERM OBLIGATIONS | 18,405,100 | 19,430,300 |
| ASSET RETIREMENT OBLIGATIONS | 1,210,000 | 1,175,300 |
| DEFERRED TAX LIABILITY | 535,900 | 898,100 |
| OTHER NON-CURRENT LIABILITIES | 1,265,100 | 1,244,200 |
| Total liabilities | 26,106,000 | 25,260,000 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 1,004,800 | 1,126,200 |
| EQUITY (shares in thousands): | ||
| Common stock: $.01 par value; 1,000,000 shares authorized; 451,617 and 437,729 shares issued; and 441,060 and 428,820 shares outstanding, respectively | 4,500 | 4,400 |
| Additional paid-in capital | 10,380,800 | 10,247,500 |
| Distributions in excess of earnings | (1,199,500) | (1,058,100) |
| Accumulated other comprehensive loss | (2,642,900) | (1,978,300) |
| Treasury stock (10,557 and 8,909 shares at cost, respectively) | (1,206,800) | (974,000) |
| Total American Tower Corporation equity | 5,336,100 | 6,241,500 |
| Noncontrolling interests | 563,500 | 586,600 |
| Total equity | 5,899,600 | 6,828,100 |
| TOTAL | 33,010,400 | 33,214,300 |
| Class of Stock | ||
| 5.50%, Series B, 1,375 shares issued, 0 and 1,375 shares outstanding; aggregate liquidation value of $0.0 and $1.4, respectively | ||
| Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms | ||
| Convertible Preferred Stock Subject to Mandatory Redemption | ||
| Preferred stock: $.01 par value; 20,000 shares authorized; | 0 | 0 |
| Equity Components | ||
| Preferred stock | ||
| Schedule of Financial Instruments Subject to Mandatory Redemption by Settlement Terms | ||
| Convertible Preferred Stock Subject to Mandatory Redemption | ||
| Total equity | 0 | 0 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2018 | |
| 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 |