American Tower Corp /Ma/ financial data

Symbol
AMT on NYSE
Industry
Real Estate Investment Trusts
Location
116 Huntington Ave, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Former names
AMERICAN TOWER SYSTEMS CORP (to 5/8/1998)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53.8 % +4.61%
Debt-to-equity 1.44K % +27.2%
Operating Margin 44.6 % +42.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares +0.1%
Common Stock, Shares, Outstanding 467M shares +0.23%
Entity Public Float 90.7B USD +0.55%
Common Stock, Value, Issued 4.8M USD 0%
Weighted Average Number of Shares Outstanding, Basic 467M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 468M shares +0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.1B USD +1.15%
Revenue from Contract with Customer, Excluding Assessed Tax 775M USD +3.65%
Costs and Expenses 5.61B USD -18.5%
Operating Income (Loss) 4.52B USD +44.5%
Nonoperating Income (Expense) -892M USD +44.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.62B USD +137%
Income Tax Expense (Benefit) 366M USD +303%
Earnings Per Share, Basic 4.83 USD/shares +51.9%
Earnings Per Share, Diluted 4.81 USD/shares +51.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2B USD +14%
Accounts Receivable, after Allowance for Credit Loss, Current 540M USD -1.37%
Assets, Current 3.18B USD -14.3%
Deferred Income Tax Assets, Net 123M USD -31.5%
Operating Lease, Right-of-Use Asset 8.09B USD -1.41%
Intangible Assets, Net (Excluding Goodwill) 14.5B USD -9.15%
Goodwill 11.8B USD -2.61%
Other Assets, Noncurrent 677M USD -10.4%
Assets 61.1B USD -7.5%
Accounts Payable, Current 241M USD -4.18%
Employee-related Liabilities, Current 130M USD -3.28%
Accrued Liabilities, Current 1.08B USD +2.77%
Contract with Customer, Liability, Current 329M USD -24.1%
Liabilities, Current 7.08B USD -2.4%
Long-term Debt and Lease Obligation 32.8B USD -8.19%
Contract with Customer, Liability, Noncurrent 521M USD +9.69%
Deferred Income Tax Liabilities, Net 1.26B USD -3.71%
Operating Lease, Liability, Noncurrent 6.88B USD +0.89%
Other Liabilities, Noncurrent 1.01B USD -11.9%
Liabilities 51.4B USD -6.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.95B USD -3.75%
Retained Earnings (Accumulated Deficit) -4.42B USD -21.6%
Stockholders' Equity Attributable to Parent 3.38B USD -19.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.65B USD -11.2%
Liabilities and Equity 61.1B USD -7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28B USD +19.9%
Net Cash Provided by (Used in) Financing Activities -390M USD +61.5%
Net Cash Provided by (Used in) Investing Activities -436M USD -57.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 478M shares +0.23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 423M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11B USD +0.71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 442M USD +13.7%
Deferred Tax Assets, Valuation Allowance 682M USD +57.3%
Operating Lease, Liability 7.45B USD -0.71%
Payments to Acquire Property, Plant, and Equipment 397M USD -14.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.04B USD +39.5%
Lessee, Operating Lease, Liability, to be Paid 11.5B USD +2.26%
Operating Lease, Liability, Current 577M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 925M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 987M USD -18.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.08B USD +34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 886M USD -15.1%
Unrecognized Tax Benefits 101M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 843M USD -14.1%
Operating Lease, Payments 366M USD +6.8%
Additional Paid in Capital 15.1B USD +1.24%
Amortization of Intangible Assets 892M USD -36.3%
Share-based Payment Arrangement, Expense 193M USD +5.13%
Interest Expense 1.42B USD +17.3%