American Tower Corporation (0HEU.L)

USD 187.71

(-4.09%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.02 Billion 67.19 Billion 69.88 Billion 47.23 Billion 42.8 Billion 33.01 Billion
Total Current Assets 3.71 Billion 3.62 Billion 3.72 Billion 2.9 Billion 2.55 Billion 2.38 Billion
Cash And Short Term Investments 2.09 Billion 2.02 Billion 1.94 Billion 1.74 Billion 1.5 Billion 1.2 Billion
Cash and Cash Equivalents 2.09 Billion 2.02 Billion 1.94 Billion 1.74 Billion 1.5 Billion 1.2 Billion
Short Term Investments - - - - - -
Net Receivables 669.7 Million 758.3 Million 728.9 Million 511.6 Million 462.2 Million 459 Million
Inventory - 112.3 Million 393.4 Million 115.1 Million 76.8 Million 96.2 Million
Other Current Assets -2.76 Billion 723.3 Million 657.2 Million 532.6 Million 513.6 Million 621.2 Million
Total Non-Current Assets 62.31 Billion 63.57 Billion 66.15 Billion 44.32 Billion 40.24 Billion 30.62 Billion
Net PPE 19.78 Billion 28.91 Billion 29 Billion 20.59 Billion 19.44 Billion 11.24 Billion
Good Will And Intangible Assets 29.15 Billion 30.94 Billion 34.07 Billion 21.12 Billion 18.49 Billion 16.67 Billion
Good Will 12.63 Billion 12.95 Billion 13.35 Billion 7.28 Billion 6.17 Billion 5.5 Billion
Intangible Assets 16.52 Billion 17.98 Billion 20.72 Billion 13.83 Billion 12.31 Billion 11.17 Billion
Long-Term Investments 3.62 Billion 29.2 Million 2.53 Billion 2.08 Billion 1.77 Billion 1.58 Billion
Tax Assets 179.1 Million 129.2 Million 131.6 Million 123.1 Million 131.8 Million 157.7 Million
Other Non Current Assets 9.56 Billion 3.55 Billion 400.9 Million 400.1 Million 406.4 Million 962.6 Million
Other Assets - - - - - -
Total Liabilities 55.16 Billion 54.78 Billion 60.81 Billion 42.45 Billion 36.21 Billion 26.1 Billion
Total Current Liabilities 7.24 Billion 8.31 Billion 9.06 Billion 3.65 Billion 5.48 Billion 4.68 Billion
Account Payables 258.7 Million 218.6 Million 272.4 Million 139.1 Million 148.1 Million 130.8 Million
Tax Payables 316.5 Million 299.9 Million 340.1 Million 239.7 Million 253.3 Million 229.8 Million
Short Term Debt 3.98 Billion 5.3 Billion 5.28 Billion 1.32 Billion 3.42 Billion 2.75 Billion
Deferred Revenue 434.7 Million 439.7 Million 1.2 Billion 390.6 Million 294.3 Million 304.1 Million
Other Current Liabilities 2.57 Billion 2.35 Billion 2.3 Billion 1.79 Billion 1.62 Billion 1.5 Billion
Total Non Current Liabilities 47.91 Billion 46.47 Billion 51.75 Billion 38.79 Billion 30.72 Billion 21.41 Billion
Long-Term Debt 43.17 Billion 41.74 Billion 46.72 Billion 35.38 Billion 27.63 Billion 18.4 Billion
Deferred Revenue Non Current 434.7 Million 489.5 Million 540.2 Million 576.1 Million 525.9 Million 504.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.94 Billion 2.74 Billion 2.65 Billion 1.97 Billion 1.79 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 10.86 Billion 12.4 Billion 9.06 Billion 4.78 Billion 6.58 Billion 6.9 Billion
Stock Holders Equity 4.19 Billion 5.57 Billion 5.08 Billion 4.09 Billion 5.05 Billion 5.33 Billion
Common Stock 4.8 Million 4.8 Million 4.7 Million 4.6 Million 4.5 Million 4.5 Million
Retained Earnings -3.63 Billion -2.1 Billion -1.14 Billion -1.34 Billion -1.01 Billion -1.19 Billion
Accumulated other comprehensive income -5.73 Billion -5.71 Billion -4.73 Billion -3.75 Billion -2.82 Billion -2.64 Billion
Common Stock Equity 4.19 Billion 5.57 Billion 5.08 Billion 4.09 Billion 5.05 Billion 5.33 Billion
Capital Lease Obligation 7.43 Billion 8.38 Billion 8.75 Billion 7.42 Billion 7 Billion 18.4 Billion
Total Investments 3.62 Billion 29.2 Million 2.53 Billion 2.08 Billion 1.77 Billion 1.58 Billion
Total Debt 47.15 Billion 47.05 Billion 52 Billion 36.71 Billion 31.06 Billion 21.15 Billion
Net Debt 45.06 Billion 45.02 Billion 50.05 Billion 34.96 Billion 29.55 Billion 19.95 Billion

Balance Sheet Charts