AMERICAN TOWER CORPAMT

時価総額

$840.6億

PER

通信塔とデータセンターの賃貸事業の最大手。マルチテナント通信サイトとエッジ対応データセンター、サイト申請・構造解析・建設管理サービスを展開。2021年のTelxius買収、2022年のStonepeak出資、2024年のAT&T関連取得。米国・欧州・ラテンアメリカ・アフリカ中心に20カ国超で展開。

概要財務

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	374	382	594	482	803	672	970	1,225	1,265	1,917	1,692	2,568	1,697	1,367	2,280
Depreciation, amortization and accretion	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,125
Stock-based compensation expense	53	47	52	68	80	91	90	109	138	111	121	120	169	196	204
Loss (Gain) On Investments And Other Non-cash (Income) Expense	5	149	60	222	66	143	127	-18	47	46	300	-535	-401	279	-380
Restructuring Costs and Asset Impairment Charges	17	17	34	33	26	30	51	242	480	140	240	196	684	740	97
Loss on early retirement of long-term obligations	-	-	-	-35	-3	-80	1	-70	-3	-22	-72	-38	-0	-0	-
Loss on sale of ATC TIPL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,245
Amortization of Debt Issuance Costs and Discounts	9	13	11	8	-5	7	18	20	22	26	33	40	48	50	54
Deferred income taxes	188	57	29	-29	1	8	27	-87	-303	-55	-22	-41	-237	-182	52
Accounts receivable	19	29	44	19	85	56	-11	191	32	-12	176	192	79	35	103
Prepaid and other assets	49	44	-85	96	1	91	83	180	102	68	-84	33	196	343	-33
Deferred rent asset	-	-	-	-	122	155	132	194	88	184	322	466	500	472	276
Right-of-use asset and Operating lease liability, net	-	-	-	-	-	-	-	-	-	-17	11	33	9	104	21
Accounts payable and accrued expenses	2	85	22	84	35	96	-43	96	69	-47	-69	33	-48	-12	48
Accrued interest	17	23	25	51	46	-16	34	9	8	32	-2	43	7	129	-10
Unearned revenue	-	-	-	-	-	-	-	-	86	3	61	744	-819	-43	-79
Other non-current liabilities	-	-	-	-	-	-	-	-	-	-	-	5	25	66	22
Cash provided by operating activities	1,021	1,166	1,414	-	-	-	-	-	3,748	3,753	3,881	4,820	3,696	4,722	5,291
Payments for purchase of property and equipment and construction activities	-	-	-	-	-	-	683	804	913	991	1,032	1,377	1,874	1,798	1,590
Payments for acquisitions, net of cash acquired	900	2,321	1,998	4,462	1,011	1,961	1,416	2,007	1,881	2,960	3,799	19,304	549	168	123
Proceeds from sales of short-term investments and other non-current assets	22	70	375	422	1,435	1,032	13	15	1,252	384	20	14	20	17	253
Proceeds from the sale of ATC TIPL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,159
Deposits and other	24	-25	15	-19	19	2	16	5	53	64	-27	1	-48	-253	288
Cash provided by (used for) investing activities	-1,301	-2,791	-2,558	-	-	-	-	-	-2,749	-3,987	-4,785	-20,692	-2,355	-1,695	411
Proceeds from short-term borrowings, net	-	-	-	-	-	-	-	-	-	-	-	-	29	149	9
Proceeds from Lines of Credit	501	1,005	2,582	3,507	2,187	6,127	2,447	5,359	3,263	5,750	8,230	12,857	4,190	6,120	6,933
Proceeds from issuance of senior notes, net	1,698	499	699	2,222	1,416	1,492	3,236	2,674	585	4,877	7,925	6,762	1,294	5,678	3,569
Proceeds from Issuance of Secured Debt	-	-	-	1,778	-	875	-	-	500	-	-	-	-	1,300	-
Repayments of notes payable, credit facilities, senior notes, secured debt, term loans and finance leases	984	395	2,659	5,337	3,903	6,393	5,094	6,484	4,885	9,225	13,875	13,178	9,626	13,230	12,430
Proceeds from Noncontrolling Interests	-	-	-	-	-	-	-	-	-	-	-	3,078	3,121	4	105
Distributions to noncontrolling interest holders	-	-	-	-	-	-	-	-	-	12	12	223	11	47	391
Purchases of common stock	431	437	63	145	-	-	-	766	233	20	56	-	19	-	-
Proceeds from stock options and employee stock purchase plan	-	-	-	-	-	-	-	-	-	-	-	97	32	22	46
Distributions paid on common stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,075
Proceeds from Issuance of Common Stock	-	-	-	-	-	2,440	-	-	-	-	-	2,362	2,292	-	-
Deferred financing costs and other financing activities	-13	-15	-14	-9	-35	-30	-26	-40	-57	-136	-176	-156	-95	-144	-218
Cash used for financing activities	910	1,086	1,170	-	-	-	-	-	-608	522	1,215	16,425	-1,423	-3,097	-5,452
Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash	-	-	-	-	-	-	-	7	-41	-14	-29	-70	-120	23	-234
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH	-	-	-	-	-	-	-	18	350	273	283	482	-203	-47	15