American Tower Balance Sheet - Quarterly (NYSE:AMT)

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$147.41 $0.34 (0.23%) AMT stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at American Tower balance sheet. Financial strength can be guaged by performing American Tower stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American Tower balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.21 and debt to equity ratio of 3.45. Also check American Tower revenue and American Tower operating cash flow for the same period.

View and download American Tower quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash970.1M1.28B954.9M954.67M913.3M858.25M936.44M681.01M553.29M477.26M
Marketable Securities80.8M389.4M1M1.03M1.01M5.29M4.02M---
Receivables506.9M557.9M513.6M508.62M322.06M369.97M308.36M273.9M285.42M217.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.02B990.3M950.1M931.48M888.85M863.35M841.52M813.93M809.28M753.93M
Other Current Assets----------
Total Current Assets
2.58B3.22B2.42B2.4B2.13B2.1B2.09B1.77B1.65B1.45B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances11.07B11.29B11.1B10.8B10.73B10.72B10.52B10.45B10.58B9.92B
Other Non-Current Assets----------
Deferred Charges183.7M192.9M204.4M221.75M213.58M206.33M195.67M197.91M229.27M216.64M
Intangibles17.28B17.59B17.42B16.95B17.1B17.21B16.35B16.56B16.57B13.94B
Deposits & Other Assets2.09B2.08B2.07B1.95B1.97B1.83B1.73B1.68B1.71B1.54B
Total Assets
33.21B34.37B33.21B32.32B32.14B32.06B30.88B30.66B30.74B27.06B
Notes Payable----------
Accounts Payable137M118.7M142.9M119.74M102.72M109.42M118.66M105.55M120.58M94.05M
Current Portion Long-Term Debt2.79B2.8B774.8M687.38M1.73B1.71B238.8M242.99M314.06M137.85M
Current Portion Capital Leases----------
Accrued Expenses960.6M956.4M1.02B877.31M882.89M840.72M777.86M680.06M769.07M525.44M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.89B3.88B1.94B1.68B2.72B2.66B1.14B1.03B1.2B757.34M
Mortgages----------
Deferred Taxes/Income752.2M791.7M898.1M976.72M950.29M952.89M777.57M792.13M745.93M-
Convertible Debt----------
Long-Term Debt18.32B18.57B19.43B18.58B17.51B17.18B18.29B18.44B18.4B16.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.12B4.19B4.12B3.97B3.92B3.88B3.7B3.62B3.55B2.42B
Total Liabilities
27.08B27.43B26.39B25.21B25.09B24.67B23.9B23.88B23.9B20.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net4.5M4.5M4.4M4.37M4.37M4.3M4.37M4.28M4.28M4.27M
Capital Surplus10.25B10.22B10.25B10.21B10.17B10.09B10.04B9.82B9.78B9.71B
Retained Earnings-1.12B-1.09B-1.06B-975.15M-989.15M-1.05B-1.08B-1.03B-1.03B-967.71M
Treasury Stock1.07B974M974M884.61M849.06M432.73M207.74M207.74M207.74M207.74M
Other Liabilities-1.93B-1.23B-1.39B-1.25B-1.29B-1.23B-1.79B-1.81B-1.7B-1.54B
Shareholders Equity6.13B6.94B6.83B7.11B7.05B7.38B6.98B6.77B6.84B7B
Total Liabilities & Shareholders Equity33.21B34.37B33.21B32.32B32.14B32.06B30.88B30.66B30.74B27.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Tower stock price, and American Tower historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Tower PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the American Tower company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. American Tower had total assets of $33.21B.
  • Liabilities: The total liabilities of American Tower for the quarter 2018 Q2 total to $27.08B. Liabilities for a company like American Tower include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

American Tower Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
3.45
Asset turnover ratio
0.21
Receivables turnover
14.34
Price to book ratio
9.56