(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $2093.4 | $2231.6 | $2149.4 | $1925.4 |
Short term investments | ||||
Net receivables | $669.7 | $647.7 | $684 | $705.4 |
Inventory | ||||
Total current assets | $3710 | $3849.9 | $3681.4 | $3450.1 |
Long term investments | $789.4 | $655.1 | $710.1 | $669.9 |
Property, plant & equipment | $28667.6 | $28413.1 | $28740.5 | $28795.7 |
Goodwill & intangible assets | $29159.7 | $29224.8 | $30336.7 | $30634.3 |
Total noncurrent assets | $62317.6 | $61803.1 | $63197.6 | $63367.6 |
Total investments | $789.4 | $655.1 | $710.1 | $669.9 |
Total assets | $66027.6 | $65653 | $66879 | $66817.7 |
Current liabilities | ||||
Accounts payable | $1164.9 | $992.1 | $967.3 | $951.3 |
Deferred revenue | $434.7 | $472.5 | $515.7 | $554.2 |
Short long term debt | $3982.1 | $3937.1 | $3999.6 | $4646.5 |
Total current liabilities | $7249.3 | $6868.7 | $6925.7 | $7532.1 |
Long term debt | $43172.7 | $42879.1 | $43176.9 | $42262.5 |
Total noncurrent liabilities | $47912.9 | $47549.8 | $47946.1 | $47035.3 |
Total debt | $47154.8 | $46816.2 | $47176.5 | $46909 |
Total liabilities | $55162.2 | $54418.5 | $54871.8 | $54567.4 |
Shareholders' equity | ||||
Retained earnings | -$3638.8 | -$2927.4 | -$2755.8 | -$2496.5 |
Other shareholder equity | -$5739.5 | -$6065.9 | -$5560.6 | -$5526.1 |
Total shareholder equity | $4198.2 | $4533.3 | $5166.4 | $5406.6 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $2093.4 | $2140.7 | $2343.3 | $1861.4 |
Short term investments | ||||
Net receivables | $669.7 | $1125.7 | $728.9 | $511.6 |
Inventory | ||||
Total current assets | $3710 | $3622.3 | $3729.4 | $2905.6 |
Long term investments | $789.4 | $546.7 | $400.9 | $400.1 |
Property, plant & equipment | $28667.6 | $28917.2 | $29009.1 | $20597.9 |
Goodwill & intangible assets | $29159.7 | $30940 | $34077.3 | $21122.5 |
Total noncurrent assets | $62317.6 | $63572.2 | $66158.5 | $44327.9 |
Total investments | $789.4 | $546.7 | $400.9 | $400.1 |
Total assets | $66027.6 | $67194.5 | $69887.9 | $47233.5 |
Current liabilities | ||||
Accounts payable | $1164.9 | $273.8 | $914.5 | $683.7 |
Deferred revenue | $434.7 | $439.7 | $1204 | $390.6 |
Short long term debt | $3982.1 | $5303.1 | $5281.3 | $1329.7 |
Total current liabilities | $7249.3 | $8311.9 | $9067.3 | $3655.5 |
Long term debt | $43172.7 | $34156 | $46727.3 | $35382.1 |
Total noncurrent liabilities | $47912.9 | $46474.1 | $51751 | $38797.5 |
Total debt | $47154.8 | $47051 | $52008.6 | $36711.8 |
Total liabilities | $55162.2 | $61622.1 | $60818.3 | $42453 |
Shareholders' equity | ||||
Retained earnings | -$3638.8 | -$2101.9 | -$1142.4 | -$1343 |
Other shareholder equity | -$5739.5 | -$5718.3 | -$4738.9 | -$3759.4 |
Total shareholder equity | $4198.2 | $5572.4 | $5081.2 | $4093.5 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $2786.7 | $2818.6 | $2771.7 | $2767.2 |
Cost of revenue | $811.4 | $815.8 | $827.3 | $806.1 |
Gross Profit | $1975.3 | $2002.8 | $1944.4 | $1961.1 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $252.3 | $231.9 | $244.4 | $263.9 |
Total operating expenses | $1258.4 | $1344.1 | $1070.7 | $1185.5 |
Operating income | $716.9 | $658.7 | $873.7 | $775.6 |
Income from continuing operations | ||||
EBIT | $457.5 | $1011.8 | $837 | $729.4 |
Income tax expense | $21.9 | $65.7 | $13.2 | $53.4 |
Interest expense | $350.7 | $359.2 | $348.1 | $340.2 |
Net income | ||||
Net income | $84.9 | $586.9 | $475.7 | $335.8 |
Income (for common shares) | $84.9 | $586.9 | $475.7 | $335.8 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $11144.2 | $10711.1 | $9356.9 | $8041.5 |
Cost of revenue | $3260.6 | $3263.8 | $2682 | $2227.2 |
Gross Profit | $7883.6 | $7447.3 | $6674.9 | $5814.3 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $992.5 | $972.3 | $811.6 | $778.7 |
Total operating expenses | $4858.7 | $5095 | $3542.9 | $2926.8 |
Operating income | $3024.9 | $2352.3 | $3132 | $2887.5 |
Income from continuing operations | ||||
EBIT | $3035.7 | $2926.3 | $3700.4 | $2613.7 |
Income tax expense | $154.2 | $24 | $261.8 | $129.6 |
Interest expense | $1398.2 | $1136.5 | $870.9 | $793.5 |
Net income | ||||
Net income | $1483.3 | $1765.8 | $2567.7 | $1690.6 |
Income (for common shares) | $1483.3 | $1765.8 | $2567.7 | $1690.6 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $84.9 | $586.9 | $475.7 | $335.8 |
Operating activities | ||||
Depreciation | $764.9 | $762.9 | $764.6 | $794.1 |
Business acquisitions & disposals | -$16.1 | -$60.7 | -$30.3 | -$60.9 |
Stock-based compensation | $37.7 | $43.1 | $49.4 | $65.5 |
Total cash flows from operations | $1141.9 | $1300.6 | $1209.4 | $1070.5 |
Investing activities | ||||
Capital expenditures | -$524.6 | -$390.7 | -$420.9 | -$461.9 |
Investments | $4.3 | $6.1 | $3.8 | $3.1 |
Total cash flows from investing | -$529.9 | -$449.1 | -$439.7 | -$276.8 |
Financing activities | ||||
Dividends paid | -$756.1 | -$731.9 | -$727.7 | -$733.6 |
Sale and purchase of stock | $9.8 | $2 | $8.5 | $1.8 |
Net borrowings | -$41.8 | $59.6 | $203.5 | -$204.6 |
Total cash flows from financing | -$815.9 | -$707.7 | -$561.2 | -$1012.6 |
Effect of exchange rate | $65.7 | -$61.6 | $15.5 | $3.6 |
Change in cash and equivalents | -$138.2 | $82.2 | $224 | -$215.3 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $1483.3 | $1765.8 | $2567.7 | $1690.6 |
Operating activities | ||||
Depreciation | $3086.5 | $3355.1 | $2332.6 | $1882.3 |
Business acquisitions & disposals | -$168 | -$549 | -$19303.9 | -$3799.1 |
Stock-based compensation | $195.7 | $169.3 | $119.5 | $120.8 |
Total cash flows from operations | $4722.4 | $3696.2 | $4819.9 | $3881.4 |
Investing activities | ||||
Capital expenditures | -$1798.1 | -$1873.6 | -$1376.7 | -$1031.7 |
Investments | $17.3 | $19.6 | -$10.7 | $19.6 |
Total cash flows from investing | -$1695.5 | -$2355.2 | -$20692.2 | -$4784.6 |
Financing activities | ||||
Dividends paid | -$2949.3 | -$2630.4 | -$2271 | -$1928.2 |
Sale and purchase of stock | $22.1 | $2305.3 | $2458.6 | $42.1 |
Net borrowings | $16.7 | -$4113.1 | $13713.4 | $4151.9 |
Total cash flows from financing | -$3097.4 | -$1423.2 | $16424.5 | $1215.3 |
Effect of exchange rate | $23.2 | -$120.4 | -$70.3 | -$28.7 |
Change in cash and equivalents | -$47.3 | -$202.6 | $481.9 | $283.4 |
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Market cap | $92.14B |
---|---|
Enterprise value | $137.20B |
Shares outstanding | 466.30M |
Revenue | $11.14B |
---|---|
EBITDA | $6.12B |
EBIT | $3.04B |
Net Income | $1.48B |
Revenue Q/Q | 3.02% |
Revenue Y/Y | N/A |
P/E ratio | 62.12 |
---|---|
EV/Sales | 12.31 |
EV/EBITDA | 22.41 |
EV/EBIT | 45.19 |
P/S ratio | 8.27 |
P/B ratio | 9.27 |
Book/Share | 21.31 |
Cash/Share | 4.49 |
EPS | $3.18 |
---|---|
ROA | 2.24% |
ROE | 30.73% |
Debt/Equity | 13.14 |
---|---|
Net debt/EBITDA | 8.67 |
Current ratio | 0.51 |
Quick ratio | 0.51 |