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: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 25, 2022) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 1,949,900 | 1,746,300 |
| Restricted cash | 393,400 | 115,100 |
| Accounts receivable, net | 728,900 | 511,600 |
| Prepaid and other current assets | 657,200 | 532,600 |
| Total current assets | 3,729,400 | 2,905,600 |
| PROPERTY AND EQUIPMENT, net | 19,784,000 | 12,808,700 |
| GOODWILL | 13,350,100 | 7,282,700 |
| OTHER INTANGIBLE ASSETS, net | 20,727,200 | 13,839,800 |
| DEFERRED TAX ASSET | 131,600 | 123,100 |
| DEFERRED RENT ASSET | 2,539,600 | 2,084,300 |
| RIGHT-OF-USE ASSET | 9,225,100 | 7,789,200 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 400,900 | 400,100 |
| TOTAL | 69,887,900 | 47,233,500 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 272,400 | 139,100 |
| Accrued expenses | 1,412,800 | 1,043,700 |
| Distributions payable | 642,100 | 544,600 |
| Accrued interest | 254,700 | 207,800 |
| Current portion of operating lease liability | 712,600 | 539,900 |
| Current portion of long-term obligations | 4,568,700 | 789,800 |
| Unearned revenue | 1,204,000 | 390,600 |
| Total current liabilities | 9,067,300 | 3,655,500 |
| LONG-TERM OBLIGATIONS | 38,685,500 | 28,497,700 |
| OPERATING LEASE LIABILITY | 8,041,800 | 6,884,400 |
| ASSET RETIREMENT OBLIGATIONS | 2,003,000 | 1,571,300 |
| DEFERRED TAX LIABILITY | 1,830,900 | 859,500 |
| OTHER NON-CURRENT LIABILITIES | 1,189,800 | 984,600 |
| Total liabilities | 60,818,300 | 42,453,000 |
| COMMITMENTS AND CONTINGENCIES | ||
| REDEEMABLE NONCONTROLLING INTERESTS | 0 | 212,100 |
| EQUITY (shares in thousands): | ||
| Common stock: $0.01 par value; 1,000,000 shares authorized; 466,687 and 455,245 shares issued; and 455,772 and 444,330 shares outstanding, respectively | 4,700 | 4,600 |
| Additional paid-in capital | 12,240,200 | 10,473,700 |
| Distributions in excess of earnings | (1,142,400) | (1,343,000) |
| Accumulated other comprehensive loss | (4,738,900) | (3,759,400) |
| Treasury stock (10,915 shares at cost) | (1,282,400) | (1,282,400) |
| Total American Tower Corporation equity | 5,081,200 | 4,093,500 |
| Noncontrolling interests | 3,988,400 | 474,900 |
| Total equity | 9,069,600 | 4,568,400 |
| TOTAL | 69,887,900 | 47,233,500 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2021 | |
| 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 |