$AMT
AMERICAN TOWER CORP /MA/

2023 Q2 Form 10-Q Financial Statement

#000105350723000114 Filed on April 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $2.772B $2.767B
YoY Change 3.64% 4.02%
Cost Of Revenue $827.3M $806.1M
YoY Change 0.53% 0.84%
Gross Profit $1.944B $1.961B
YoY Change 5.02% 5.38%
Gross Profit Margin 70.15% 70.87%
Selling, General & Admin $244.4M $263.9M
YoY Change 9.65% -10.21%
% of Gross Profit 12.57% 13.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $764.6M $794.1M
YoY Change -7.49% -2.66%
% of Gross Profit 39.32% 40.49%
Operating Expenses $1.061B $263.9M
YoY Change 376.0% -10.21%
Operating Profit $883.4M $775.6M
YoY Change 12.92% 6.96%
Interest Expense -$209.9M $340.2M
YoY Change -175.89% 29.65%
% of Operating Profit -23.76% 43.86%
Other Income/Expense, Net -$188.8M -$407.2M
YoY Change -262.76% -407300.0%
Pretax Income $474.7M $368.4M
YoY Change -47.16% -49.2%
Income Tax $13.20M $53.40M
% Of Pretax Income 2.78% 14.5%
Net Earnings $475.7M $315.0M
YoY Change -47.04% -55.74%
Net Earnings / Revenue 17.16% 11.38%
Basic Earnings Per Share $1.02 $0.72
Diluted Earnings Per Share $1.02 $0.72
COMMON SHARES
Basic Shares Outstanding 466.0M shares 465.6M shares
Diluted Shares Outstanding 467.0M shares 466.8M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.016B $1.803B
YoY Change -2.47% -7.13%
Cash & Equivalents $2.016B $1.803B
Short-Term Investments
Other Short-Term Assets $594.3M $941.7M
YoY Change 21.46% 41.97%
Inventory
Prepaid Expenses $107.6M $95.30M
Receivables $684.0M $705.4M
Other Receivables $387.4M $0.00
Total Short-Term Assets $3.681B $3.450B
YoY Change -1.19% -9.01%
LONG-TERM ASSETS
Property, Plant & Equipment $28.74B $28.80B
YoY Change -0.47% -1.33%
Goodwill $13.05B $13.00B
YoY Change 0.63% -2.33%
Intangibles $17.29B $17.64B
YoY Change -10.09% -12.79%
Long-Term Investments
YoY Change
Other Assets $3.410B $669.9M
YoY Change 697.92% 58.07%
Total Long-Term Assets $63.20B $63.37B
YoY Change -1.85% -3.95%
TOTAL ASSETS
Total Short-Term Assets $3.681B $3.450B
Total Long-Term Assets $63.20B $63.37B
Total Assets $66.88B $66.82B
YoY Change -1.82% -4.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $229.5M $206.0M
YoY Change 17.99% -4.36%
Accrued Expenses $2.099B $1.172B
YoY Change 66.26% -1.34%
Deferred Revenue $515.7M $554.2M
YoY Change -29.3% -45.44%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.205B $3.856B
YoY Change -11.07% -27.37%
Total Short-Term Liabilities $6.926B $7.532B
YoY Change -7.18% -19.01%
LONG-TERM LIABILITIES
Long-Term Debt $35.59B $34.69B
YoY Change -4.43% -9.09%
Other Long-Term Liabilities $10.87B $1.174B
YoY Change 811.67% -0.81%
Total Long-Term Liabilities $46.46B $1.174B
YoY Change 3796.86% -0.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.926B $7.532B
Total Long-Term Liabilities $46.46B $1.174B
Total Liabilities $61.71B $54.57B
YoY Change 7.53% -9.83%
SHAREHOLDERS EQUITY
Retained Earnings -$2.756B -$2.497B
YoY Change 227.18% 132.8%
Common Stock $4.800M $4.800M
YoY Change 0.0% 2.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.166B $5.407B
YoY Change
Total Liabilities & Shareholders Equity $66.88B $66.82B
YoY Change -1.82% -4.22%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $475.7M $315.0M
YoY Change -47.04% -55.74%
Depreciation, Depletion And Amortization $764.6M $794.1M
YoY Change -7.49% -2.66%
Cash From Operating Activities $1.209B $1.071B
YoY Change 32.13% 61.32%
INVESTING ACTIVITIES
Capital Expenditures $420.9M $461.9M
YoY Change -213.73% 19.63%
Acquisitions $60.90M
YoY Change -52.64%
Other Investing Activities -$18.80M -$242.9M
YoY Change -7.39% -15281.25%
Cash From Investing Activities -$439.7M -$276.8M
YoY Change 12.63% -46.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -561.2M -$1.013B
YoY Change 11.24% 303.59%
NET CHANGE
Cash From Operating Activities 1.209B $1.071B
Cash From Investing Activities -439.7M -$276.8M
Cash From Financing Activities -561.2M -$1.013B
Net Change In Cash 208.5M -$215.3M
YoY Change 922.06% 199.44%
FREE CASH FLOW
Cash From Operating Activities $1.209B $1.071B
Capital Expenditures $420.9M $461.9M
Free Cash Flow $788.5M $608.6M
YoY Change -38.66% 119.32%

Facts In Submission

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CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
2800000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
7300000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
43900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
43300000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2020Q3 amt Sale Of Stock Authorized Amount To Be Sold
SaleOfStockAuthorizedAmountToBeSold
1000000000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65500000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
56700000 usd
CY2023Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
855154 shares
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
21526 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
833628 shares
CY2023Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1800000 usd
CY2023Q1 amt Accrued Dividend Rsu
AccruedDividendRsu
13000000 usd
CY2023Q1 amt Paid Dividend Rsu
PaidDividendRSU
6600000 usd
CY2022Q1 amt Paid Dividend Rsu
PaidDividendRSU
6600000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
335800000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
711700000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
465741000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
455946000 shares
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1069000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1265000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
466810000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
457211000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.56
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.56
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5000000.0 usd
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5700000 usd
CY2023Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2600000 usd
CY2022Q1 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
10000000.0 usd
CY2022Q1 us-gaap Proceeds From Previous Acquisition
ProceedsFromPreviousAcquisition
1600000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
368400000 usd
CY2023Q1 us-gaap Assets
Assets
66817700000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
725200000 usd
CY2022Q1 us-gaap Assets
Assets
69763500000 usd

Files In Submission

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amt-20230331_cal.xml Edgar Link unprocessable
0001053507-23-000114-index-headers.html Edgar Link pending
0001053507-23-000114-index.html Edgar Link pending
0001053507-23-000114.txt Edgar Link pending
0001053507-23-000114-xbrl.zip Edgar Link pending
amt-20230331.htm Edgar Link pending
amt-20230331.xsd Edgar Link pending
exhibit101.htm Edgar Link pending
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exhibit311q12023.htm Edgar Link pending
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amt-20230331_htm.xml Edgar Link completed
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amt-20230331_pre.xml Edgar Link unprocessable
amt-20230331_lab.xml Edgar Link unprocessable
amt-20230331_def.xml Edgar Link unprocessable