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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 25, 2020) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 1,501,200 | 1,208,700 |
| Restricted cash | 76,800 | 96,200 |
| Accounts receivable, net | 462,200 | 459,000 |
| Prepaid and other current assets | 513,600 | 621,200 |
| Total current assets | 2,553,800 | 2,385,100 |
| PROPERTY AND EQUIPMENT, net | 12,084,400 | |
| PROPERTY AND EQUIPMENT, net | 11,247,100 | |
| GOODWILL | 6,178,300 | 5,501,900 |
| OTHER INTANGIBLE ASSETS, net | 12,318,400 | 11,174,300 |
| DEFERRED TAX ASSET | 131,800 | 157,700 |
| DEFERRED RENT ASSET | 1,771,100 | 1,581,700 |
| RIGHT-OF-USE ASSET | 7,357,400 | |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 406,400 | 962,600 |
| TOTAL | 42,801,600 | 33,010,400 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 148,100 | 130,800 |
| Accrued expenses | 958,200 | 948,300 |
| Distributions payable | 455,000 | 377,400 |
| Accrued interest | 209,400 | 174,500 |
| Current portion of operating lease liability | 494,500 | |
| Current portion of long-term obligations | 2,928,200 | 2,754,800 |
| Unearned revenue | 294,300 | 304,100 |
| Total current liabilities | 5,487,700 | 4,689,900 |
| LONG-TERM OBLIGATIONS | 21,127,200 | 18,405,100 |
| OPERATING LEASE LIABILITY | 6,510,400 | |
| ASSET RETIREMENT OBLIGATIONS | 1,384,100 | 1,210,000 |
| DEFERRED TAX LIABILITY | 768,300 | 535,900 |
| OTHER NON-CURRENT LIABILITIES | 937,000 | 1,265,100 |
| Total liabilities | 36,214,700 | 26,106,000 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 1,096,500 | 1,004,800 |
| EQUITY (shares in thousands): | ||
| Common stock: $.01 par value; 1,000,000 shares authorized; 453,541 and 451,617 shares issued; and 442,890 and 441,060 shares outstanding, respectively | 4,500 | 4,500 |
| Additional paid-in capital | 10,117,700 | 10,380,800 |
| Distributions in excess of earnings | (1,016,800) | (1,199,500) |
| Accumulated other comprehensive loss | (2,823,600) | (2,642,900) |
| Treasury stock (10,651 and 10,557 shares at cost, respectively) | (1,226,400) | (1,206,800) |
| Total American Tower Corporation equity | 5,055,400 | 5,336,100 |
| Noncontrolling interests | 435,000 | 563,500 |
| Total equity | 5,490,400 | 5,899,600 |
| TOTAL | 42,801,600 | 33,010,400 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2019 | |
| 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 |