RankingsPricing
  1. US-listed companies
  2. AMERICAN TOWER CORP
  3. Financials
  4. Total cash & short-term investments

AMERICAN TOWER CORPAMT

Market cap
$84.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,108+0.71%
Dec 31, 20232,093-2.21%
Dec 31, 20222,141-8.65%
Dec 31, 20212,343+25.89%
Dec 31, 20201,861+17.96%
Dec 31, 20191,578+20.93%
Dec 31, 20181,305+36.51%
Dec 31, 2017956+20.82%
Dec 31, 2016791+146.71%
Dec 31, 2015321+0.28%
Dec 31, 2014320+2.44%
Dec 31, 2013312-16.67%
Dec 31, 2012375+6.29%
Dec 31, 2011352-62.12%
Dec 31, 2010930

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)