Last €89.41 EUR
Change Today +0.91 / 1.02%
Volume 0.0
TWRA On Other Exchanges
Symbol
Exchange
Berlin
As of 2:39 PM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for american tower corp (TWRA)

American Tower Corporation may have more financial risk than other companies in the Real Estate Investment Trusts (REITs) industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 80.13%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 19.58 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents884.0330.2368.6293.6
TOTAL CASH AND SHORT TERM INVESTMENTS884.0330.2368.6293.6
Other Receivables19.081.322.478.3
TOTAL RECEIVABLES100.4181.9198.6254.8
Deferred Tax Assets, Current174.829.625.822.4
Restricted Cash76.042.269.3152.9
Other Current Assets126.6169.0168.0210.4
TOTAL CURRENT ASSETS1,361.8752.9830.2934.0
Gross Property Plant and Equipment6,375.87,889.49,047.110,928.9
Accumulated Depreciation-2,692.3-2,907.6-3,281.3-3,666.7
NET PROPERTY PLANT AND EQUIPMENT3,683.54,981.75,765.97,262.2
Goodwill2,511.92,676.32,842.63,729.9
Deferred Tax Assets, Long Term92.2209.0209.6262.5
Deferred Charges, Long Term46.947.549.576.9
Other Intangibles1,839.02,447.53,156.56,624.6
Other Long-Term Assets788.41,105.11,229.01,363.9
TOTAL ASSETS10,370.112,242.414,089.420,272.6
    
LIABILITIES & EQUITY    
Accounts Payable67.1215.989.6171.1
Accrued Expenses263.3371.3337.5468.6
Other Current Liabilities, Total----20.953.0
Unearned Revenue, Current134.192.5124.1161.9
TOTAL CURRENT LIABILITIES539.5781.5632.2924.8
Long-Term Debt5,515.87,134.58,693.314,408.1
Minority Interest3.1122.9111.155.9
Unearned Revenue, Non-Current89.9125.5164.0278.3
Other Non-Current Liabilities720.4790.8915.71,071.3
TOTAL LIABILITIES6,865.58,832.310,405.216,682.5
Common Stock4.93.94.04.0
Additional Paid in Capital8,577.14,903.85,012.15,130.6
Retained Earnings-1,736.6------
Treasury Stock-3,382.0---62.7-207.7
Comprehensive Income and Other38.1-142.6-183.3-311.2
TOTAL COMMON EQUITY3,501.43,287.23,573.13,534.2
TOTAL EQUITY3,504.63,410.13,684.23,590.0
TOTAL LIABILITIES AND EQUITY10,370.112,242.414,089.420,272.6
 

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TWRA:GR €89.41 EUR +0.91

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Industry Analysis

TWRA

Industry Average

Valuation TWRA Industry Range
Price/Earnings 54.3x
Price/Sales 9.9x
Price/Book 9.4x
Price/Cash Flow 22.8x
TEV/Sales 6.3x
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