US stock · Real Estate sector · REIT—Specialty
A
American Tower Corporation
AMT
NYSE196.38
USD
+3.51
(+1.82%)
Market Open
51.26P/E
39Forward P/E
2.43P/E to S&P500
91.444BMarket CAP
3.04%Div Yield
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Currency: USD, in millions
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
18
104
258
735
1,134
788
715
707
945
1,317
1,457
1,594
1,724
1,985
2,444
2,876
3,361
4,100
4,772
5,786
6,664
7,440
7,580
8,042
9,357
10,711
COGS
9
62
156
524
848
446
312
256
318
344
360
390
416
475
621
722
860
1,094
1,309
1,790
2,057
2,178
2,217
2,227
2,682
107
Gross Profit
9
42
102
211
286
342
403
451
627
974
1,097
1,204
1,308
1,511
1,823
2,153
2,502
3,006
3,463
3,995
4,607
5,262
5,364
5,814
6,675
10,604
Gross Profit Ratio
50.23%
40.36%
39.61%
28.72%
25.23%
43.40%
56.42%
63.76%
66.33%
73.92%
75.31%
75.53%
75.85%
76.10%
74.59%
74.88%
74.42%
73.31%
72.57%
69.05%
69.14%
70.73%
70.76%
72.30%
71.34%
99.00%
Operating Expenses
8
70
143
313
475
438
372
381
449
687
719
586
635
726
902
1,034
1,287
1,519
1,850
2,142
2,609
3,357
2,675
2,687
3,543
8,251
R&D Expenses
- -
- -
2
15
9
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
2
18
9
15
26
24
27
27
38
159
186
180
202
230
289
327
416
447
498
543
637
733
730
779
812
972
General and Admin. Exp.
2
18
9
15
26
24
27
27
38
159
186
180
202
230
289
327
416
447
498
543
637
733
730
779
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
6
52
133
283
440
408
345
353
411
528
532
405
434
497
614
706
872
1,072
1,352
1,599
1,972
2,624
1,945
1,908
2,731
7,279
COGS and Expenses
17
132
299
837
1,324
884
684
637
767
1,031
1,078
976
1,052
1,201
1,523
1,756
2,147
2,613
3,159
3,933
4,666
5,535
4,892
4,914
6,225
8,359
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
19
16
19
22
23
33
26
29
38
47
56
47
40
40
72
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
255
250
246
312
403
460
582
597
718
751
827
814
794
871
1,137
Depreciation and Amortization
7
54
137
299
460
335
389
402
459
538
531
- -
- -
- -
- -
644
800
1,004
1,285
1,526
1,716
2,111
1,778
1,882
2,333
3,355
EBITDA
4
2
86
45
(107)
(871)
20
75
291
607
647
738
679
801
833
1,792
1,871
2,473
2,725
3,356
3,736
4,064
4,480
4,496
6,033
6,281
EBITDA ratio
21.54%
2.28%
33.37%
6.08%
(9.46)%
(110.53)%
2.73%
10.55%
30.83%
46.08%
44.41%
46.30%
39.38%
40.37%
34.11%
62.31%
55.66%
60.31%
57.11%
58.00%
56.07%
54.62%
59.10%
55.91%
64.48%
58.64%
Operating Income
1
(28)
(41)
(102)
(189)
(96)
31
70
177
286
378
607
672
784
920
1,120
1,214
1,487
1,613
1,853
1,998
1,905
2,688
2,888
3,132
2,352
Operating Income ratio
5.33%
(27.18)%
(15.91)%
(13.82)%
(16.69)%
(12.13)%
4.40%
9.87%
18.78%
21.75%
25.98%
38.08%
38.99%
39.51%
37.66%
38.93%
36.12%
36.27%
33.80%
32.03%
29.99%
25.60%
35.47%
35.91%
33.47%
21.96%
Total Other Income Exp.(Gains)
(3)
(14)
(8)
(148)
(378)
(284)
(340)
(384)
(305)
(216)
(226)
(235)
(251)
(228)
(413)
(418)
(673)
(621)
(783)
(727)
(742)
(750)
(772)
(1,066)
(303)
(632)
Income Before Tax
(2)
(42)
(49)
(250)
(567)
(379)
(309)
(314)
(127)
71
153
372
421
556
507
701
542
866
830
1,126
1,256
1,155
1,916
1,821
2,829
1,721
Income Before Tax ratio
(11.70)%
(40.99)%
(19.04)%
(33.99)%
(49.98)%
(48.12)%
(43.16)%
(44.45)%
(13.49)%
5.38%
10.49%
23.34%
24.45%
28.01%
20.74%
24.38%
16.12%
21.11%
17.39%
19.46%
18.85%
15.52%
25.28%
22.65%
30.24%
16.06%
Income Tax Expense (Gain)
(0)
(4)
0
(60)
(117)
(65)
(66)
(80)
4
42
60
136
183
182
125
107
60
63
158
156
31
(110)
(0)
130
262
24
Net Income
(2)
(47)
(51)
(195)
(450)
(1,142)
(303)
(248)
(172)
27
56
347
247
373
396
637
551
825
685
956
1,239
1,236
1,888
1,691
2,568
1,766
Net Income Ratio
(12.96)%
(45.24)%
(19.66)%
(26.47)%
(39.68)%
(144.83)%
(42.43)%
(35.04)%
(18.16)%
2.09%
3.87%
21.79%
14.30%
18.78%
16.22%
22.16%
16.40%
20.12%
14.36%
16.53%
18.59%
16.62%
24.90%
21.02%
27.44%
16.49%
EPS
(0.05)
(0.59)
(0.34)
(1.15)
(2.35)
(5.84)
(1.46)
(1.10)
(0.57)
0.06
0.14
0.88
0.62
0.93
0.99
1.61
1.40
2.02
1.42
2.00
2.69
2.79
4.27
3.81
5.79
3.83
EPS Diluted
(0.05)
(0.59)
(0.34)
(1.15)
(2.35)
(5.84)
(1.46)
(1.10)
(0.57)
0.06
0.13
0.84
0.61
0.92
0.98
1.60
1.38
2.00
1.41
1.98
2.67
2.77
4.24
3.79
5.76
3.82
Weighted Avg. Shares Outs.
49
80
150
169
192
195
208
224
303
425
413
396
398
401
396
395
395
396
419
425
428
440
442
444
444
462
Weighted Avg. Shares Outs. Dil.
70
80
150
169
192
195
208
224
303
436
426
418
407
404
400
399
399
400
423
429
432
443
446
446
446
463
SEC Link
Balance Sheet
Cash and Cash Equivalents
5
186
25
82
36
127
105
216
113
281
33
143
247
884
330
369
294
313
321
787
802
1,209
1,501
1,746
1,950
2,028
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
7
2
10
46
22
6
19
6
- -
4
1
- -
- -
- -
- -
- -
Cash & Short-Term Investments
5
186
25
82
36
127
105
216
113
304
40
145
257
930
352
375
312
320
321
791
803
1,209
1,501
1,746
1,950
2,028
Net Receivables
3
17
72
238
229
107
78
39
37
29
40
51
68
81
101
159
255
247
292
398
686
671
676
755
729
1,305
Inventory
- -
- -
11
48
49
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Assets
1
5
31
104
208
293
228
55
76
152
165
277
326
393
389
295
386
381
384
501
549
505
377
405
1,051
289
Total Current Assets
9
208
139
471
522
536
412
309
226
486
246
474
651
1,404
843
830
953
948
996
1,690
2,038
2,385
2,554
2,906
3,729
3,622
PP&E
118
449
1,092
2,297
3,288
2,735
2,547
2,273
3,461
3,218
3,045
3,023
3,176
3,624
4,883
5,790
7,262
7,627
9,866
10,517
11,101
11,247
19,442
20,598
29,009
28,917
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,190
2,188
2,186
2,238
2,490
2,805
2,912
3,730
4,017
4,092
5,071
5,638
5,502
6,178
7,283
13,350
12,957
Intangible Assets
8
719
1,404
2,506
2,508
1,746
1,650
1,578
4,220
1,821
1,686
1,566
1,599
1,985
2,352
3,115
6,701
6,889
9,838
11,275
11,783
11,174
12,318
13,840
20,727
17,983
Goodwill and Intangible Assets
8
719
1,404
2,506
2,508
1,746
1,650
1,578
4,220
4,011
3,875
3,752
3,836
4,476
5,157
6,027
10,431
10,906
13,930
16,345
17,422
16,676
18,497
21,123
34,077
30,940
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tax Assets
- -
109
114
140
245
383
449
634
505
483
480
381
198
78
246
214
263
253
212
196
204
158
132
123
132
129
Other Non-Current Assets
121
17
269
247
267
262
276
292
357
416
485
582
651
786
1,103
1,229
1,364
1,597
1,900
2,131
2,449
2,544
2,178
2,484
2,941
- -
Total Non-Current Assets
247
1,295
2,879
5,190
6,308
5,126
4,921
4,777
8,542
8,127
7,885
7,738
7,861
8,964
11,390
13,260
19,320
20,384
25,908
29,189
31,176
30,625
40,248
44,328
66,159
59,986
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
255
1,502
3,019
5,661
6,830
5,662
5,332
5,086
8,768
8,613
8,130
8,212
8,513
10,368
12,232
14,089
20,273
21,332
26,904
30,879
33,214
33,010
42,802
47,234
69,888
63,609
Accounts Payable
4
7
26
74
50
110
108
122
176
188
175
152
185
293
215
90
171
90
97
119
143
131
148
139
272
219
Short-Term Debt
0
2
5
11
13
270
78
138
162
254
2
2
71
75
102
60
70
898
50
239
775
2,755
3,423
1,330
5,281
5,303
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
55
61
76
150
195
230
253
240
- -
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
33
78
87
106
120
112
134
93
124
162
234
211
245
269
304
294
391
1,204
440
Other Current Liabilities
7
107
95
213
280
290
110
39
38
41
34
29
24
41
370
322
467
647
766
878
1,131
1,270
1,369
1,556
2,310
2,351
Total Current Liabilities
11
116
125
298
343
670
295
332
453
570
317
303
391
542
780
632
925
1,930
1,200
1,631
2,512
4,690
5,488
3,656
9,067
8,312
Long-Term Debt
90
279
736
2,457
3,549
3,195
3,284
3,155
3,451
- -
4,283
4,331
4,141
5,512
7,134
8,693
14,408
13,711
17,069
18,295
19,430
18,405
21,127
35,382
46,727
41,748
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
164
278
416
452
457
509
505
526
576
- -
- -
Deferred Tax Liabilities
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
778
898
536
768
860
1,831
1,492
Other Non-Current Liabilities
0
11
4
12
55
41
24
122
327
3,655
504
583
662
809
908
915
1,071
1,222
1,471
2,742
3,037
2,975
9,402
2,192
3,193
3,234
Total Non-Current Liabilities
91
291
740
2,470
3,604
3,236
3,308
3,277
3,779
3,655
4,788
4,915
4,803
6,321
8,043
9,773
15,758
15,349
18,991
22,272
23,874
22,421
31,824
39,010
51,751
46,474
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
102
- -
- -
- -
- -
- -
- -
- -
7,005
7,424
8,754
42,537
Total Liabilities
102
406
865
2,767
3,947
3,906
3,602
3,609
4,232
4,225
5,105
5,217
5,195
6,863
8,822
10,405
16,683
17,278
20,191
23,903
26,386
27,111
37,311
42,665
60,818
54,786
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
0
0
- -
- -
- -
- -
- -
- -
Common Stock
0
1
2
2
2
2
2
2
4
4
5
5
5
5
4
4
4
4
4
4
4
5
5
5
5
5
Retained Earnings
(3)
(50)
(100)
(295)
(745)
(1,887)
(2,190)
(2,539)
(2,711)
(2,734)
(2,703)
(2,356)
(2,110)
(1,737)
(1,478)
(1,197)
(1,081)
(837)
(999)
(1,077)
(1,058)
(1,200)
(1,017)
(1,343)
(1,142)
623
Other Compreh. Income(Loss)
(3)
(23)
(72)
(195)
(410)
(12)
(7)
(997)
(3)
16
(4)
(20)
(13)
38
(143)
(183)
(311)
(794)
(1,837)
(1,999)
(1,978)
(2,643)
(2,824)
(3,759)
(4,739)
(5,718)
Other Total Stockhold. Equity
159
1,167
2,325
3,382
4,037
3,638
3,907
5,005
7,237
7,098
5,725
5,363
5,432
5,195
4,904
4,949
4,923
5,581
9,483
9,836
9,274
9,174
8,891
9,191
10,958
10,663
Total Stockholders Equity
154
1,096
2,154
2,893
2,883
1,740
1,712
1,471
4,527
4,385
3,022
2,991
3,315
3,501
3,287
3,573
3,534
3,954
6,652
6,764
6,242
5,336
5,055
4,094
5,081
5,572
Total Liab.&Stockhold. Equity
255
1,502
3,019
5,661
6,830
5,647
5,314
5,080
8,758
8,610
8,127
8,209
8,510
10,365
12,110
13,978
20,217
21,232
26,843
30,667
32,628
32,447
42,367
46,759
65,900
60,358
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
255
1,502
3,019
5,661
6,830
5,647
5,314
5,080
8,758
8,610
8,127
8,209
8,510
10,365
12,110
13,978
20,217
21,232
26,843
30,667
32,628
32,447
42,367
46,759
65,900
60,358
SEC Link
Cash Flow Statement
Net Income
(2)
(47)
(51)
(195)
(450)
(1,142)
(303)
(248)
(172)
27
56
347
247
373
396
637
551
825
685
956
1,239
1,236
1,888
1,691
2,568
1,697
Depreciation and Amortization
7
54
137
299
460
335
389
402
459
538
531
- -
- -
- -
- -
644
800
1,004
1,285
1,526
1,716
2,111
1,778
1,882
2,333
3,355
Deferred Income Tax
0
(4)
(2)
(61)
(120)
(68)
(66)
(92)
(13)
18
21
93
157
188
57
29
(29)
1
8
27
(87)
(303)
(55)
(23)
- -
(237)
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
55
61
53
47
52
68
80
91
90
109
138
111
121
120
169
Change in Working Capital
5
2
8
(106)
(18)
24
(35)
(35)
(10)
(32)
36
(40)
(71)
(85)
(74)
(6)
(18)
157
(135)
(104)
(352)
(14)
(250)
(424)
135
(1,288)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(14)
(18)
(19)
(29)
(44)
(19)
(85)
(56)
11
(191)
(32)
13
(176)
- -
(79)
Inventory
- -
- -
(6)
(19)
1
11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(27)
(10)
2
85
22
84
35
96
(43)
96
69
(47)
(69)
- -
(48)
Other Working Capital
(2)
92
14
173
179
(134)
(13)
(23)
(227)
34
(21)
171
(61)
4
9
(89)
(60)
142
(70)
(42)
(73)
56
(181)
(261)
278
- -
Other Non-Cash Items
1
14
5
38
155
956
172
189
133
70
48
319
449
492
740
58
227
67
250
208
301
581
281
634
(335)
- -
Cash Provided by Operating Activities
10
18
97
(25)
26
105
156
217
397
621
693
773
842
1,021
1,166
1,414
1,599
2,135
2,183
2,704
2,926
3,748
3,753
3,881
4,820
3,696
CAPEX
(21)
(126)
(294)
(549)
(568)
(180)
(62)
(42)
(89)
(127)
(154)
(243)
(250)
(347)
(523)
(568)
(725)
(974)
(729)
(683)
(804)
(913)
(991)
(1,032)
(1,377)
(1,874)
Acquisitions Net
(184)
(209)
(588)
(1,368)
(813)
(56)
(95)
(37)
(15)
21
(44)
(43)
(296)
(900)
(2,321)
(1,998)
(4,462)
(1,011)
(1,961)
(1,416)
(2,007)
(1,881)
(2,960)
(3,799)
(19,304)
(549)
Purchases of Investments
- -
- -
- -
- -
(55)
- -
- -
- -
- -
- -
- -
- -
(6)
(76)
(43)
(352)
(427)
(1,395)
(1,023)
(1)
- -
(1,154)
(356)
- -
(25)
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
8
- -
3
- -
- -
22
5
9
22
70
375
422
1,435
1,032
13
15
1,252
384
20
14
20
Other Investing Activities
(12)
(15)
(255)
(94)
(9)
114
101
32
23
(23)
(10)
6
- -
- -
25
(15)
19
(4)
(5,061)
(21)
(5)
(53)
(64)
27
(1)
48
Cash Used for Investing Activities
(217)
(350)
(1,138)
(2,011)
(1,445)
(115)
(56)
(45)
(81)
(129)
(186)
(275)
(543)
(1,301)
(2,791)
(2,558)
(5,173)
(1,950)
(7,742)
(2,107)
(2,801)
(2,750)
(3,988)
(4,785)
(20,692)
(2,355)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(327)
(931)
(984)
(395)
(2,659)
(5,367)
(3,915)
(6,479)
(5,094)
(6,560)
(4,888)
(9,246)
(13,944)
(13,252)
(9,626)
Common Stock Issued
- -
1,007
635
535
367
1
127
41
65
41
124
- -
- -
- -
- -
- -
- -
- -
2,440
- -
- -
- -
- -
- -
2,362
2,292
Common Stock Repurchased
- -
(303)
- -
- -
- -
- -
- -
- -
(69)
(307)
(1,643)
(715)
(213)
(431)
(437)
(63)
(145)
(59)
- -
- -
(766)
(233)
(20)
(56)
- -
(19)
Dividends Paid
- -
- -
(0)
(1)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(138)
(356)
(435)
(421)
(795)
(993)
(1,164)
(1,342)
(1,603)
(1,928)
(2,271)
- -
Other Financing Activities
209
(190)
245
1,558
1,006
100
(249)
(102)
(416)
(57)
764
654
950
2,325
2,057
4,247
9,472
4,260
10,423
5,988
8,377
5,856
11,391
17,143
29,586
5,929
Cash Used/Provided by Financing Activities
209
514
880
2,093
1,373
101
(122)
(61)
(420)
(323)
(755)
(388)
(195)
910
1,086
1,170
3,526
(135)
5,589
(99)
(113)
(608)
522
1,215
16,425
(1,423)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(0)
0
6
(15)
12
(26)
(31)
(23)
(30)
7
(41)
(14)
(29)
(70)
(120)
Net Change In Cash
2
182
(161)
57
(46)
91
(22)
110
(103)
169
(248)
110
104
637
(554)
38
(75)
20
7
466
18
350
273
283
482
(203)
Cash at the End of Period
5
186
25
82
36
127
105
216
113
281
33
143
247
884
330
369
294
313
321
787
955
1,305
1,578
1,861
2,343
2,141
Cash at the Beginning of Period
2
5
186
25
82
36
127
105
216
113
281
33
143
247
884
330
369
294
313
321
937
955
1,305
1,578
1,861
2,343
Free Cash Flow
(11)
(108)
(197)
(574)
(542)
(75)
95
175
309
494
538
530
592
674
643
846
875
1,160
1,454
2,021
2,122
2,835
2,761
2,850
3,443
1,823
SEC Link
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -