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: 2020 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 25, 2021) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 1,746,300 | 1,501,200 |
| Restricted cash | 115,100 | 76,800 |
| Accounts receivable, net | 511,600 | 462,200 |
| Prepaid and other current assets | 532,600 | 513,600 |
| Total current assets | 2,905,600 | 2,553,800 |
| PROPERTY AND EQUIPMENT, net | 12,808,700 | 12,084,400 |
| GOODWILL | 7,282,700 | 6,178,300 |
| OTHER INTANGIBLE ASSETS, net | 13,839,800 | 12,318,400 |
| DEFERRED TAX ASSET | 123,100 | 131,800 |
| DEFERRED RENT ASSET | 2,084,300 | 1,771,100 |
| RIGHT-OF-USE ASSET | 7,789,200 | 7,357,400 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 400,100 | 406,400 |
| TOTAL | 47,233,500 | 42,801,600 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 139,100 | 148,100 |
| Accrued expenses | 1,043,700 | 958,200 |
| Distributions payable | 544,600 | 455,000 |
| Accrued interest | 207,800 | 209,400 |
| Current portion of operating lease liability | 539,900 | 494,500 |
| Current portion of long-term obligations | 789,800 | 2,928,200 |
| Unearned revenue | 390,600 | 294,300 |
| Total current liabilities | 3,655,500 | 5,487,700 |
| LONG-TERM OBLIGATIONS | 28,497,700 | 21,127,200 |
| OPERATING LEASE LIABILITY | 6,884,400 | 6,510,400 |
| ASSET RETIREMENT OBLIGATIONS | 1,571,300 | 1,384,100 |
| DEFERRED TAX LIABILITY | 859,500 | 768,300 |
| OTHER NON-CURRENT LIABILITIES | 984,600 | 937,000 |
| Total liabilities | 42,453,000 | 36,214,700 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 212,100 | 1,096,500 |
| EQUITY (shares in thousands): | ||
| Common stock: $0.01 par value; 1,000,000 shares authorized; 455,245 and 453,541 shares issued; and 444,330 and 442,890 shares outstanding, respectively | 4,600 | 4,500 |
| Additional paid-in capital | 10,473,700 | 10,117,700 |
| Distributions in excess of earnings | (1,343,000) | (1,016,800) |
| Accumulated other comprehensive loss | (3,759,400) | (2,823,600) |
| Treasury stock (10,915 and 10,651 shares at cost, respectively) | (1,282,400) | (1,226,400) |
| Total American Tower Corporation equity | 4,093,500 | 5,055,400 |
| Noncontrolling interests | 474,900 | 435,000 |
| Total equity | 4,568,400 | 5,490,400 |
| TOTAL | 47,233,500 | 42,801,600 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2020 | |
| 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 |