ASSETS
CURRENT ASSETS:
Cash and cash equivalents
1,872 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
Restricted cash
135 130 129 130 150 134 136 109 132 126 127 120 112 134 122 111 128 136 330 393
Accounts receivable, net
622 651 719 650 737 772 683 540 538 712 738 548 648 684 705 758 722 793 820 729
Prepaid and other current assets
521 579 500 486 698 620 584 531 580 783 985 560 971 848 819 723 787 730 700 657
Current assets of discontinued operations
0 0 730
Total current assets
3,150 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
PROPERTY AND EQUIPMENT, net
20,739 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
GOODWILL
12,128 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
OTHER INTANGIBLE ASSETS, net
13,713 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
DEFERRED TAX ASSET
167 175 154 151 166 157 133 123 143 139 161 179 127 126 107 129 116 133 179 132
DEFERRED RENT ASSET
3,744 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
RIGHT-OF-USE ASSET
8,360 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
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS
979 1,028 909 877 821 825 692 677 764 753 711 755 655 710 670 547 493 427 424 401
NON-CURRENT ASSETS OF DISCONTINUED OPERATIONS
0 0 2,821
TOTAL
62,980 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
LIABILITIES
CURRENT LIABILITIES:
Accounts payable
210 203 221 260 239 230 200 241 221 206 182 251 216 216 206 219 212 195 215 272
Accrued expenses
1,210 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
Distributions payable
839 853 852 819 821 818 816 780 779 778 777 906 776 751 745 745 697 673 645 642
Accrued interest
262 331 334 425 268 347 325 374 260 314 310 384 244 261 209 261 200 237 196 255
Current portion of operating lease liability
648 644 642 585 615 614 593 577 600 703 715 690 780 795 790 789 766 763 731 713
Current portion of long-term obligations
5,364 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
Unearned revenue
403 497 460 325 438 420 451 329 496 392 544 434 473 516 554 440 530 729 1,016 1,204
Current liabilities of discontinued operations
0 0 463
Total current liabilities
8,935 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
LONG-TERM OBLIGATIONS
32,215 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
OPERATING LEASE LIABILITY
7,067 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
ASSET RETIREMENT OBLIGATIONS
2,522 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
DEFERRED TAX LIABILITY
1,520 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
OTHER NON-CURRENT LIABILITIES
955 967 979 977 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
NON-CURRENT LIABILITIES OF DISCONTINUED OPERATIONS
0 0 823
Total liabilities
53,215 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
REDEEMABLE NONCONTROLLING INTERESTS
0
EQUITY (shares in thousands):
Common stock: $0.01 par value; 1,000,000 shares authorized; 480,181 and 479,358 shares issued; and 464,172 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
15,552 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
Distributions in excess of earnings
(5,100) (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)
Accumulated other comprehensive loss
(4,756) (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)
Treasury stock (10,915 shares at cost)
(1,282) (1,282) (1,282)
Treasury stock (16,009 and 13,040 shares at cost, respectively)
(2,184) (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
3,517 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
Noncontrolling interests
6,249 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
Total equity
9,766 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
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TOTAL
62,980 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
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