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Last €87.50 EUR
Change Today +0.58 / 0.67%
Volume 0.0
TWRA On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 12:03 PM 03/27/15 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 78.28% over the last fiscal 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 18.25 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents330.2368.6293.6313.5
TOTAL CASH AND SHORT TERM INVESTMENTS330.2368.6293.6313.5
Accounts Receivable100.6176.2176.6224.1
Other Receivables81.322.477.023.2
TOTAL RECEIVABLES181.9198.6253.6247.3
Deferred Tax Assets, Current29.625.822.414.6
Restricted Cash42.269.3152.9160.2
Other Current Assets169.0168.0245.0206.0
TOTAL CURRENT ASSETS752.9830.2967.5941.7
Gross Property Plant and Equipment7,889.49,047.110,844.511,695.8
Accumulated Depreciation-2,907.6-3,281.3-3,666.7-4,069.0
NET PROPERTY PLANT AND EQUIPMENT4,981.75,765.97,177.77,626.8
Goodwill2,676.32,842.63,854.84,017.1
Deferred Tax Assets, Long Term209.0209.6266.9253.2
Deferred Charges, Long Term47.549.576.975.9
Other Intangibles2,447.53,156.56,493.26,813.4
Other Long-Term Assets1,105.11,229.01,428.01,597.2
TOTAL ASSETS12,242.414,089.420,283.721,331.5
    
LIABILITIES & EQUITY    
Accounts Payable215.989.6172.990.4
Accrued Expenses371.3337.5474.5502.0
Other Current Liabilities, Total--20.953.0205.9
Unearned Revenue, Current92.5124.1162.1233.8
TOTAL CURRENT LIABILITIES781.5632.2932.71,929.7
Long-Term Debt7,134.58,693.314,408.113,711.1
Minority Interest122.9111.155.999.8
Unearned Revenue, Non-Current125.5164.0278.3415.8
Other Non-Current Liabilities790.8915.71,074.51,221.6
TOTAL LIABILITIES8,832.310,405.216,693.617,278.2
Preferred Stock Convertible------0.1
TOTAL PREFERRED EQUITY------0.1
Common Stock3.94.04.04.0
Additional Paid in Capital4,903.85,012.15,130.65,788.8
Treasury Stock---62.7-207.7-207.7
Comprehensive Income and Other-142.6-183.3-311.2-794.2
TOTAL COMMON EQUITY3,287.23,573.13,534.23,953.5
TOTAL EQUITY3,410.13,684.23,590.04,053.4
TOTAL LIABILITIES AND EQUITY12,242.414,089.420,283.721,331.5
 

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TWRA:GR €87.50 EUR +0.58

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Industry Analysis

TWRA

Industry Average

Valuation TWRA Industry Range
Price/Earnings 48.0x
Price/Sales 9.3x
Price/Book 9.6x
Price/Cash Flow 22.2x
TEV/Sales 6.2x
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