← AMERICAN TOWER CORP /MA/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $787.2m | $802.1m | $1.2b | $1.5b | $1.7b | $1.9b | $2.0b | $2.0b | $2.0b | $1.5b | |
| Accounts receivable, net | $308.4m | $513.6m | $459.0m | $462.2m | $511.6m | $728.9m | $758.3m | $669.7m | $540.0m | $650.3m | |
| Prepaid and other current assets | $441.0m | $568.6m | $621.2m | $513.6m | $532.6m | $657.2m | $723.3m | $946.9m | $530.6m | $486.3m | |
| NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS | $841.5m | $950.1m | $962.6m | $406.4m | $400.1m | $400.9m | $546.7m | $789.4m | $676.9m | $876.9m | |
| Total current assets | $1.7b | $2.0b | $2.4b | $2.6b | $2.9b | $3.7b | $3.6b | $3.7b | $3.2b | $2.7b | |
| PROPERTY AND EQUIPMENT, net | $10.5b | $11.1b | $11.2b | $66.5m | $12.8b | $19.8b | $20.0b | $19.8b | $19.1b | $20.4b | |
| GOODWILL | $5.1b | $5.6b | $5.5b | $6.2b | $7.3b | $13.4b | $13.0b | $12.6b | $11.8b | $12.3b | |
| OTHER INTANGIBLE ASSETS, net | $11.3b | $11.8b | $11.2b | $12.3b | $13.8b | $20.7b | $18.0b | $16.5b | $14.5b | $14.5b | |
| RIGHT-OF-USE ASSET | $7.4b | $7.8b | $9.2b | $8.9b | $8.9b | $8.1b | $8.4b | ||||
| Restricted cash | $149.3m | $152.8m | $96.2m | $76.8m | $115.1m | $393.4m | $112.3m | $120.1m | $108.6m | $130.4m | |
| DEFERRED TAX ASSET | $195.7m | $204.4m | $157.7m | $131.8m | $123.1m | $131.6m | $129.2m | $179.1m | $122.7m | $151.4m | |
| DEFERRED RENT ASSET | $1.3b | $1.5b | $1.6b | $1.8b | $2.1b | $2.5b | $3.0b | $3.5b | $3.7b | $3.9b | |
| TOTAL | $30.9b | $33.2b | $33.0b | $42.8b | $47.2b | $69.9b | $67.2b | $66.0b | $61.1b | $63.2b | |
| Distributions payable | $250.6m | $304.4m | $377.4m | $455.0m | $544.6m | $642.1m | $745.3m | $906.2m | $780.3m | $818.6m | |
| Current portion of long-term obligations | $238.8m | $774.8m | $2.8b | $2.9b | $789.8m | $4.6b | $4.5b | $3.2b | $3.7b | $3.4b | |
| LONG-TERM OBLIGATIONS | $18.3b | $19.4b | $18.4b | $21.1b | $28.5b | $38.7b | $34.2b | $35.7b | $32.8b | $33.8b | |
| OPERATING LEASE LIABILITY | $6.5b | $6.9b | $8.0b | $7.6b | $7.4b | $6.9b | $7.2b | ||||
| ASSET RETIREMENT OBLIGATIONS | $965.5m | $1.2b | $1.2b | $1.4b | $1.6b | $2.0b | $2.0b | $2.2b | $2.4b | $2.5b | |
| OTHER NON-CURRENT LIABILITIES | $1.1b | $1.2b | $1.3b | $937.0m | $984.6m | $1.2b | $1.2b | $1.2b | $1.0b | $976.9m | |
| Distributions in excess of earnings | ($1.1b) | ($1.1b) | ($1.2b) | ($1.0b) | ($1.3b) | ($1.1b) | ($2.1b) | ($3.6b) | ($4.4b) | ($5.1b) | |
| Total American Tower Corporation equity | $6.8b | $6.2b | $5.3b | $5.1b | $4.1b | $5.1b | $5.6b | $4.2b | $3.4b | $3.7b | |
| Total equity | $7.0b | $6.8b | $5.9b | $5.5b | $4.6b | $9.1b | $12.4b | $10.9b | $9.6b | $10.4b | |
| Accounts payable | $118.7m | $142.9m | $130.8m | $148.1m | $139.1m | $272.4m | $218.6m | $258.7m | $240.8m | $259.8m | |
| Accrued expenses | $620.6m | $854.3m | $948.3m | $958.2m | $1.0b | $1.4b | $1.3b | $1.3b | $1.1b | $1.1b | |
| Accrued interest | $157.3m | $166.9m | $174.5m | $209.4m | $207.8m | $254.7m | $261.0m | $387.0m | $373.6m | $425.2m | |
| Current portion of operating lease liability | — | — | — | $494.5m | $539.9m | $712.6m | $788.9m | $794.6m | $576.7m | $584.9m | |
| Unearned revenue | $245.4m | $268.8m | $304.1m | $294.3m | $390.6m | $1.2b | $439.7m | $434.7m | $329.2m | $325.0m | |
| Total current liabilities | $1.6b | $2.5b | $4.7b | $5.5b | $3.7b | $9.1b | $8.3b | $7.2b | $7.1b | $6.9b | |
| DEFERRED TAX LIABILITY | $777.6m | $898.1m | $535.9m | $768.3m | $859.5m | $1.8b | $1.5b | $1.4b | $1.3b | $1.4b | |
| Total liabilities | $22.8b | $25.3b | $26.1b | $36.2b | $42.5b | $60.8b | $54.8b | $55.2b | $51.4b | $52.8b | |
| Common stock: $0.01 par value; 1,000,000 shares authorized; 479,358 and 478,388 shares issued; and 466,318 and 467,384 shares outstanding, respectively | 4.3m | 4.4m | 4.5m | 4.5m | 4.6m | 4.7m | 4.8m | 4.8m | 4.8m | 4.8m | |
| Additional paid-in capital | $10.0b | $10.2b | $10.4b | $10.1b | $10.5b | $12.2b | $14.7b | $14.9b | $15.1b | $15.2b | |
| Accumulated other comprehensive loss | ($2.0b) | ($2.0b) | ($2.6b) | ($2.8b) | ($3.8b) | ($4.7b) | ($5.7b) | ($5.7b) | ($6.0b) | ($4.8b) | |
| Treasury stock (13,040 and 11,004 shares at cost, respectively) | ($207.7m) | ($974.0m) | ($1.2b) | ($1.2b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.3b) | ($1.7b) | |
| Noncontrolling interests | $212.3m | $586.6m | $563.5m | $435.0m | $474.9m | $4.0b | $6.8b | $6.7b | $6.3b | $6.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.