AMERICAN TOWER CORP【AMT】Balance sheet

Market cap

$78.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	884	330	369	294	313	321	787	955	1,305	1,578	1,861	2,343	2,141	2,093	2,108
Marketable securities, current	46	22	6	19	6	-	4	1	-	-	-	-	-	-	-
Total cash & short-term investments	930	352	375	312	320	321	791	956	1,305	1,578	1,861	2,343	2,141	2,093	2,108
Accounts receivable, net	81	101	137	151	199	227	308	514	459	462	512	729	758	670	540
Total current assets	1,404	843	830	953	948	996	1,690	2,038	2,385	2,554	2,906	3,729	3,622	3,710	3,179
Property, plant and equipment, net	3,624	4,883	5,790	7,262	7,627	9,866	10,517	11,101	11,247	-	-	-	-	-	-
Total non-current assets	8,964	11,390	13,260	19,320	20,384	25,908	29,189	31,176	30,625	40,248	44,328	66,159	63,572	62,318	57,899
Total assets	10,368	12,232	14,089	20,273	21,332	26,904	30,879	33,214	33,010	42,802	47,234	69,888	67,195	66,028	61,077
Accounts payable	-	215	90	171	90	97	119	143	131	148	139	272	219	259	241
Long-term debt, current	-	102	60	70	898	50	239	775	2,755	2,928	790	4,569	4,514	3,188	3,693
Total current liabilities	542	780	632	925	1,930	1,200	1,631	2,512	4,690	5,488	3,656	9,067	8,312	7,249	7,076
Total non-current liabilities	6,321	8,043	9,773	15,758	15,349	18,991	21,180	22,748	21,416	30,727	38,798	51,751	46,474	47,913	44,353
Total liabilities	6,863	8,822	10,405	16,683	17,278	20,191	22,812	25,260	26,106	36,215	42,453	60,818	54,786	55,162	51,429
Common stock and paid-in capital	8,582	4,908	5,016	5,135	5,793	9,695	10,048	10,252	10,385	10,122	10,478	12,245	14,694	14,878	15,062
Retained earnings	-1,737	-1,478	-1,197	-1,081	-837	-999	-1,077	-1,058	-1,199	-1,017	-1,343	-1,142	-2,102	-3,639	-4,424
Stockholders' equity	3,505	3,410	3,684	3,590	4,053	6,713	6,976	6,828	5,900	5,490	4,568	9,070	12,409	10,865	9,649
Total debt	-	102	60	70	897	50	239	775	2,755	2,928	790	4,569	4,514	3,067	3,693
Net debt	-	-251	-315	-242	578	-270	-552	-181	1,450	1,350	-1,072	2,225	2,374	974	1,585
D/E ratio (%)	-	3	1.6	2	22.1	0.7	3.4	11.3	46.7	53.3	17.3	50.4	36.4	28.2	38.3

Raw aggregated data