ASSETS
CURRENT ASSETS:
Cash and cash equivalents
1,763 1,609 1,475 1,951 2,076 2,104 2,000 2,150 2,158 2,217 1,754 1,986 2,016 1,803 1,549 2,122 2,067 1,942 1,950 3,277
Restricted cash
130 129 130 150 134 136 109 132 126 127 120 112 134 122 111 128 136 330 393 422
Accounts receivable, net
651 719 650 737 772 683 540 538 712 738 548 648 684 705 758 722 793 820 729 751
Prepaid and other current assets
579 500 486 698 620 584 531 580 783 985 560 971 848 819 723 787 730 700 657 592
Current assets of discontinued operations
0 0 730
Total current assets
3,122 2,956 2,742 3,535 3,601 3,506 3,179 3,400 4,114 4,240 3,710 3,850 3,681 3,450 3,622 3,759 3,726 3,792 3,729 5,042
PROPERTY AND EQUIPMENT, net
20,573 20,441 20,356 20,135 19,800 19,266 19,057 19,278 19,928 20,094 18,863 19,612 19,759 19,843 19,998 19,403 19,716 19,916 19,784 14,268
GOODWILL
12,182 12,193 12,256 12,256 12,246 11,922 11,768 12,046 12,483 12,557 12,084 12,570 13,051 12,997 12,075 12,686 12,970 13,307 13,350 10,481
OTHER INTANGIBLE ASSETS, net
13,981 14,225 14,531 14,742 14,963 14,643 14,474 15,195 15,759 16,119 15,932 16,655 17,286 17,637 17,983 18,320 19,226 20,225 20,727 18,768
DEFERRED TAX ASSET
175 154 151 166 157 133 123 143 139 161 179 127 126 107 129 116 133 179 132 150
DEFERRED RENT ASSET
3,773 3,864 3,851 3,813 3,780 3,728 3,710 3,662 3,650 3,597 3,478 3,383 3,285 3,160 3,039 2,878 2,761 2,654 2,540 2,403
RIGHT-OF-USE ASSET
8,466 8,492 8,427 8,420 8,384 8,167 8,090 8,329 9,012 9,200 8,205 8,801 8,982 8,952 8,919 8,858 9,159 9,267 9,225 9,022
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS
1,028 909 877 821 825 692 677 764 753 711 755 655 710 670 547 493 427 424 401 395
NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS
0 0 2,821
TOTAL
63,300 63,235 63,190 63,889 63,755 62,056 61,077 62,817 65,838 66,679 66,028 65,653 66,879 66,818 67,195 66,513 68,117 69,764 69,888 60,530
LIABILITIES
CURRENT LIABILITIES:
Accounts payable
203 221 260 239 230 200 241 221 206 182 251 216 216 206 219 212 195 215 272 217
Accrued expenses
1,117 1,092 1,113 1,225 1,145 1,121 1,082 982 1,166 1,134 1,053 1,223 1,182 1,172 1,344 1,203 1,262 1,188 1,413 1,165
Distributions payable
853 852 819 821 818 816 780 779 778 777 906 776 751 745 745 697 673 645 642 602
Accrued interest
331 334 425 268 347 325 374 260 314 310 384 244 261 209 261 200 237 196 255 250
Current portion of operating lease liability
644 642 585 615 614 593 577 600 703 715 690 780 795 790 789 766 763 731 713 734
Current portion of long-term obligations
5,227 6,119 3,388 2,388 2,291 2,817 3,693 3,731 3,329 3,068 3,067 3,158 3,205 3,856 4,514 3,015 3,604 5,310 4,569 2,106
Unearned revenue
497 460 325 438 420 451 329 496 392 544 434 473 516 554 440 530 729 1,016 1,204 1,448
Current liabilities of discontinued operations
0 0 463
Total current liabilities
8,871 9,719 6,914 5,994 5,864 6,322 7,076 7,070 6,889 6,730 7,249 6,869 6,926 7,532 8,312 6,623 7,462 9,300 9,067 6,524
LONG-TERM OBLIGATIONS
31,963 31,203 33,833 34,851 35,194 34,045 32,809 33,368 35,639 36,192 35,734 35,442 35,590 34,686 34,156 35,314 37,240 38,155 38,686 31,439
OPERATING LEASE LIABILITY
7,146 7,168 7,159 7,157 7,115 6,929 6,876 7,083 7,718 7,866 6,815 7,437 7,587 7,577 7,592 7,566 7,862 8,027 8,042 7,863
ASSET RETIREMENT OBLIGATIONS
2,527 2,516 2,513 2,540 2,525 2,445 2,394 2,503 2,562 2,607 2,080 2,113 2,123 2,094 1,973 2,010 2,030 2,063 2,003 1,930
DEFERRED TAX LIABILITY
1,574 1,497 1,440 1,513 1,546 1,358 1,262 1,401 1,399 1,394 1,311 1,423 1,488 1,506 1,492 1,497 1,605 1,785 1,831 1,928
OTHER NON-CURRENT LIABILITIES
967 979 977 1,068 1,032 1,020 1,013 1,199 1,207 1,228 1,150 1,135 1,159 1,174 1,187 1,184 1,192 1,183 1,190 1,158
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS
0 0 823
Total liabilities
53,048 53,083 52,835 53,123 53,276 52,119 51,429 52,624 55,414 56,017 55,162 54,419 54,872 54,567 54,786 54,194 57,391 60,513 60,818 50,842
REDEEMABLE NONCONTROLLING INTERESTS
0 211
EQUITY (shares in thousands):
Common stock: $0.01 par value; 1,000,000 shares authorized; 480,163 and 479,358 shares issued; and 465,959 and 466,318 shares outstanding, respectively
5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5
Additional paid-in capital
15,277 15,236 15,215 15,178 15,133 15,078 15,057 15,014 14,955 14,903 14,873 14,823 14,779 14,726 14,689 14,647 14,607 12,266 12,240 12,081
Distributions in excess of earnings
(5,032) (5,063) (5,086) (5,111) (5,164) (4,733) (4,424) (4,894) (3,341) (3,481) (3,639) (2,927) (2,756) (2,497) (2,102) (689) (842) (1,072) (1,142) (960)
Accumulated other comprehensive loss
(4,661) (4,805) (4,816) (4,818) (4,960) (5,514) (5,955) (5,182) (6,462) (6,078) (5,740) (6,066) (5,561) (5,526) (5,718) (6,398) (5,528) (4,553) (4,739) (4,432)
Treasury stock (10,915 shares at cost)
(1,282) (1,282) (1,282) (1,282)
Treasury stock (14,204 and 13,040 shares at cost, respectively)
(1,869) (1,850) (1,666) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,301) (1,282) (1,282)
Total American Tower Corporation equity
3,720 3,523 3,653 3,953 3,713 3,535 3,382 3,642 3,856 4,048 4,198 4,533 5,166 5,407 5,572 6,282 6,959 5,363 5,081 5,411
Noncontrolling interests
6,533 6,630 6,703 6,813 6,766 6,402 6,267 6,551 6,568 6,614 6,667 6,701 6,841 6,844 6,836 6,037 3,768 3,888 3,988 4,066
Total equity
10,253 10,152 10,355 10,766 10,479 9,936 9,649 10,193 10,424 10,662 10,865 11,235 12,007 12,250 12,409 12,319 10,726 9,251 9,070 9,477
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TOTAL
63,300 63,235 63,190 63,889 63,755 62,056 61,077 62,817 65,838 66,679 66,028 65,653 66,879 66,818 67,195 66,513 68,117 69,764 69,888 60,530
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