v3.21.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions |
|
|
CURRENT ASSETS: |
|
|
Cash and cash equivalents |
$ 1,913.6
|
$ 1,746.3
|
Restricted cash |
79.7
|
115.1
|
Accounts receivable, net |
537.7
|
511.6
|
Prepaid and other current assets |
490.6
|
532.6
|
Total current assets |
3,021.6
|
2,905.6
|
PROPERTY AND EQUIPMENT, net |
12,712.5
|
12,808.7
|
GOODWILL |
7,262.4
|
7,282.7
|
OTHER INTANGIBLE ASSETS, net |
13,507.3
|
13,839.8
|
DEFERRED TAX ASSET |
127.3
|
123.1
|
DEFERRED RENT ASSET |
2,197.4
|
2,084.3
|
RIGHT-OF-USE ASSET |
7,719.9
|
7,789.2
|
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS |
394.1
|
400.1
|
TOTAL |
46,942.5
|
47,233.5
|
CURRENT LIABILITIES: |
|
|
Accounts payable |
130.1
|
139.1
|
Accrued expenses |
944.8
|
1,043.7
|
Distributions payable |
555.8
|
544.6
|
Accrued interest |
167.1
|
207.8
|
Current portion of operating lease liability |
555.8
|
539.9
|
Current portion of long-term obligations |
1,336.5
|
789.8
|
Unearned revenue |
506.5
|
390.6
|
Total current liabilities |
4,196.6
|
3,655.5
|
LONG-TERM OBLIGATIONS |
27,990.3
|
28,497.7
|
OPERATING LEASE LIABILITY |
6,812.9
|
6,884.4
|
ASSET RETIREMENT OBLIGATIONS |
1,574.6
|
1,571.3
|
DEFERRED TAX LIABILITY |
854.7
|
859.5
|
OTHER NON-CURRENT LIABILITIES |
961.6
|
984.6
|
Total liabilities |
42,390.7
|
42,453.0
|
COMMITMENTS AND CONTINGENCIES |
|
|
REDEEMABLE NONCONTROLLING INTERESTS |
212.9
|
212.1
|
EQUITY (shares in thousands): |
|
|
Common stock: $.01 par value; 1,000,000 shares authorized; 455,708 and 455,245 shares issued; and 444,793 and 444,330 shares outstanding, respectively |
4.6
|
4.6
|
Additional paid-in capital |
10,474.6
|
10,473.7
|
Distributions in excess of earnings |
(1,251.8)
|
(1,343.0)
|
Accumulated other comprehensive loss |
(4,061.6)
|
(3,759.4)
|
Treasury stock (10,915 shares at cost) |
(1,282.4)
|
(1,282.4)
|
Total American Tower Corporation equity |
3,883.4
|
4,093.5
|
Noncontrolling interests |
455.5
|
474.9
|
Total equity |
4,338.9
|
4,568.4
|
TOTAL |
$ 46,942.5
|
$ 47,233.5
|
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