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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 23, 2023) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $ 2,028,400 | 1,949,900 |
| Restricted cash | 112,300 | 393,400 |
| Accounts receivable, net | 758,300 | 728,900 |
| Prepaid and other current assets | 723,300 | 657,200 |
| Total current assets | 3,622,300 | 3,729,400 |
| PROPERTY AND EQUIPMENT, net | 19,998,300 | 19,784,000 |
| GOODWILL | 12,956,700 | 13,350,100 |
| OTHER INTANGIBLE ASSETS, net | 17,983,300 | 20,727,200 |
| DEFERRED TAX ASSET | 129,200 | 131,600 |
| DEFERRED RENT ASSET | 3,039,100 | 2,539,600 |
| RIGHT-OF-USE ASSET | 8,918,900 | 9,225,100 |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | 546,700 | 400,900 |
| TOTAL | 67,194,500 | 69,887,900 |
| LIABILITIES | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | 218,600 | 272,400 |
| Accrued expenses | 1,344,200 | 1,412,800 |
| Distributions payable | 745,300 | 642,100 |
| Accrued interest | 261,000 | 254,700 |
| Current portion of operating lease liability | 788,900 | 712,600 |
| Current portion of long-term obligations | 4,514,200 | 4,568,700 |
| Unearned revenue | 439,700 | 1,204,000 |
| Total current liabilities | 8,311,900 | 9,067,300 |
| LONG-TERM OBLIGATIONS | 34,156,000 | 38,685,500 |
| OPERATING LEASE LIABILITY | 7,591,900 | 8,041,800 |
| ASSET RETIREMENT OBLIGATIONS | 2,047,400 | 2,003,000 |
| DEFERRED TAX LIABILITY | 1,492,000 | 1,830,900 |
| OTHER NON-CURRENT LIABILITIES | 1,186,800 | 1,189,800 |
| Total liabilities | 54,786,000 | 60,818,300 |
| COMMITMENTS AND CONTINGENCIES | ||
| EQUITY (shares in thousands): | ||
| Common stock: $0.01 par value; 1,000,000 shares authorized; 476,623 and 466,687 shares issued; and 465,619 and 455,772 shares outstanding, respectively | 4,800 | 4,700 |
| Additional paid-in capital | 14,689,000 | 12,240,200 |
| Distributions in excess of earnings | (2,101,900) | (1,142,400) |
| Accumulated other comprehensive loss | (5,718,300) | (4,738,900) |
| Treasury stock (11,004 and 10,915 shares at cost, respectively) | (1,301,200) | (1,282,400) |
| Total American Tower Corporation equity | 5,572,400 | 5,081,200 |
| Noncontrolling interests | 6,836,100 | 3,988,400 |
| Total equity | 12,408,500 | 9,069,600 |
| TOTAL | 67,194,500 | 69,887,900 |
| External Links | |
| AMERICAN TOWER CORP /MA/ (AMT) Fiscal Year 2022 | |
| 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 |