Neraca American Tower (AMT)
NYSE · Real Estate · REIT - Specialty · Karyawan: 4.866 · CEO: Steven O. Vondran
- Harga
- $187,78 +1,02%
- Kapitalisasi pasar
- $87,1 M
- Nilai perusahaan
- $131 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-23 Estimasi EPS: $1,62
Pada akhir Q3 '26, American Tower (AMT) memiliki $1,87 M dalam kas dan investasi jangka pendek, dengan utang $45,3 M (termasuk sewa). Total aset $63 M, total liabilitas $53,2 M, ekuitas pemegang saham $3,52 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,75 M | $2,39 M | $2,49 M | $2,15 M | $2 M | $2,1 M | $2,08 M | $1,95 M | $1,47 M | $1,61 M | $1,76 M | $1,87 M | |
| Piutang | $813 jt | $1,18 M | $1,12 M | $813 jt | $785 jt | $968 jt | $1,06 M | $1 M | $890 jt | $958 jt | $890 jt | $622 jt | |
| Aset lancar lainnya | $990 jt | $444 jt | $243 jt | $232 jt | $235 jt | $255 jt | $257 jt | $370 jt | $230 jt | $223 jt | $234 jt | $656 jt | |
| Aset lancar | $3,71 M | $4,24 M | $4,11 M | $3,4 M | $3,18 M | $3,51 M | $3,6 M | $3,54 M | $2,74 M | $2,96 M | $3,12 M | $3,15 M | |
| Properti, pabrik & peralatan (neto) | $19,8 M | $29,3 M | $28,9 M | $27,6 M | $27,1 M | $27,4 M | $28,2 M | $28,6 M | $28,8 M | $28,9 M | $29 M | $20,7 M | |
| Investasi jangka panjang | $7,93 M | $13,5 jt | $59,5 jt | $127 jt | $104 jt | $112 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $12,6 M | $12,6 M | $12,5 M | $12 M | $11,8 M | $11,9 M | $12,2 M | $12,3 M | $12,3 M | $12,2 M | $12,2 M | $12,1 M | |
| Aset tidak berwujud | $16,5 M | $16,1 M | $15,8 M | $15,2 M | $14,5 M | $14,6 M | $15 M | $14,7 M | $14,5 M | $14,2 M | $14 M | $13,7 M | |
| Aset pajak tangguhan | $179 jt | $161 jt | $139 jt | $143 jt | $123 jt | $133 jt | $157 jt | $166 jt | $151 jt | $154 jt | $175 jt | $167 jt | |
| Aset tidak lancar lainnya | $5,26 M | $4,29 M | $4,34 M | $4,43 M | $4,28 M | $4,42 M | $4,6 M | $4,63 M | $4,73 M | $4,77 M | $4,8 M | $13,1 M | |
| Aset tidak lancar | $62,3 M | $62,4 M | $61,7 M | $59,4 M | $57,9 M | $58,5 M | $60,2 M | $60,4 M | $60,4 M | $60,3 M | $60,2 M | $59,8 M | |
| Total aset | $66 M | $66,7 M | $65,8 M | $62,8 M | $61,1 M | $62,1 M | $63,8 M | $63,9 M | $63,2 M | $63,2 M | $63,3 M | $63 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $251 jt | $182 jt | $206 jt | $221 jt | $241 jt | $200 jt | $230 jt | $239 jt | $260 jt | $221 jt | $203 jt | $210 jt | |
| Beban akrual | $1,1 M | $1,02 M | $1,06 M | $919 jt | $1,05 M | $1,03 M | $1,07 M | $1,07 M | $1,16 M | $1,04 M | $1,07 M | $1,21 M | |
| Utang jangka pendek | $3,07 M | $3,07 M | $3,33 M | $3,73 M | $3,69 M | $2,82 M | $2,29 M | $2,39 M | $3,39 M | $6,12 M | $5,23 M | $5,36 M | |
| Utang pajak | $317 jt | $321 jt | $330 jt | $239 jt | $220 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $434 jt | $544 jt | $392 jt | $496 jt | $329 jt | $451 jt | $420 jt | $438 jt | $325 jt | $460 jt | $497 jt | $403 jt | |
| Liabilitas jangka pendek lainnya | $463 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,1 M | |
| Liabilitas jangka pendek | $7,25 M | $6,73 M | $6,89 M | $7,07 M | $7,08 M | $6,32 M | $5,86 M | $5,99 M | $6,91 M | $9,72 M | $8,87 M | $8,93 M | |
| Utang jangka panjang | $35,7 M | $36,2 M | $35,6 M | $33,4 M | $32,8 M | $34 M | $35,2 M | $34,9 M | $33,8 M | $31,2 M | $32 M | $32,2 M | |
| Liabilitas sewa (jangka panjang) | $6,82 M | $7,87 M | $7,72 M | $7,08 M | $6,88 M | $6,93 M | $7,12 M | $7,16 M | $7,16 M | $7,17 M | $7,15 M | $7,07 M | |
| Pendapatan ditangguhkan (jangka panjang) | $475 jt | $0 | $0 | $0 | $521 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $1,31 M | $1,39 M | $1,4 M | $1,4 M | $1,26 M | $1,36 M | $1,55 M | $1,51 M | $1,44 M | $1,5 M | $1,57 M | $1,52 M | |
| Liabilitas jangka panjang lainnya | $3,58 M | $3,83 M | $3,77 M | $3,7 M | $2,89 M | $3,47 M | $3,56 M | $3,61 M | $3,49 M | $3,5 M | $3,49 M | $3,48 M | |
| Liabilitas jangka panjang | $47,9 M | $49,3 M | $48,5 M | $45,6 M | $44,4 M | $45,8 M | $47,4 M | $47,1 M | $45,9 M | $43,4 M | $44,2 M | $44,3 M | |
| Total liabilitas | $55,2 M | $56 M | $55,4 M | $52,6 M | $51,4 M | $52,1 M | $53,3 M | $53,1 M | $52,8 M | $53,1 M | $53 M | $53,2 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | |
| Laba ditahan | -$3,64 M | -$3,48 M | -$3,34 M | -$4,89 M | -$4,42 M | -$4,73 M | -$5,16 M | -$5,11 M | -$5,09 M | -$5,06 M | -$5,03 M | -$5,1 M | |
| Akumulasi penghasilan komprehensif lain | -$5,74 M | -$6,08 M | -$6,46 M | -$5,18 M | -$5,95 M | -$5,51 M | -$4,96 M | -$4,82 M | -$4,82 M | -$4,82 M | -$4,66 M | -$4,76 M | |
| Ekuitas pemegang saham | $4,2 M | $4,05 M | $3,86 M | $3,64 M | $3,38 M | $3,53 M | $3,71 M | $3,95 M | $3,65 M | $3,52 M | $3,72 M | $3,52 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $46,3 M | $47,8 M | $47,4 M | $44,8 M | $44 M | $44,4 M | $45,2 M | $45 M | $45 M | $45,1 M | $45 M | $45,3 M | |
| Utang neto (utang - kas) | $44,6 M | $45,5 M | $44,9 M | $42,6 M | $42 M | $42,3 M | $43,1 M | $43,1 M | $43,5 M | $43,5 M | $43,2 M | $43,4 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $787 jt | $802 jt | $1,21 M | $1,5 M | $1,75 M | $1,95 M | $2,03 M | $1,75 M | $2 M | $1,47 M | |
| Investasi jangka pendek | $4,03 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $366 jt | $622 jt | $671 jt | $676 jt | $755 jt | $1,08 M | $1,13 M | $813 jt | $785 jt | $890 jt | |
| Aset lancar lainnya | $203 jt | $225 jt | $174 jt | $134 jt | $195 jt | $474 jt | $228 jt | $990 jt | $235 jt | $230 jt | |
| Aset lancar | $1,69 M | $2,04 M | $2,39 M | $2,55 M | $2,91 M | $3,73 M | $3,62 M | $3,71 M | $3,18 M | $2,74 M | |
| Properti, pabrik & peralatan (neto) | $10,5 M | $11,1 M | $11,2 M | $19,4 M | $20,6 M | $29 M | $28,9 M | $19,8 M | $27,1 M | $28,8 M | |
| Investasi jangka panjang | $1,29 M | $1,5 M | $1,58 M | $1,77 M | $2,08 M | $2,54 M | $29,2 jt | $7,93 M | $104 jt | $0 | |
| Goodwill | $5,07 M | $5,64 M | $5,5 M | $6,18 M | $7,28 M | $13,4 M | $13 M | $12,6 M | $11,8 M | $12,3 M | |
| Aset tidak berwujud | $11,3 M | $11,8 M | $11,2 M | $12,3 M | $13,8 M | $20,7 M | $18 M | $16,5 M | $14,5 M | $14,5 M | |
| Aset pajak tangguhan | $196 jt | $204 jt | $158 jt | $132 jt | $123 jt | $132 jt | $129 jt | $179 jt | $123 jt | $151 jt | |
| Aset tidak lancar lainnya | $842 jt | $950 jt | $963 jt | $406 jt | $400 jt | $401 jt | $3,56 M | $5,26 M | $4,28 M | $4,73 M | |
| Aset tidak lancar | $29,2 M | $31,2 M | $30,6 M | $40,2 M | $44,3 M | $66,2 M | $63,6 M | $62,3 M | $57,9 M | $60,4 M | |
| Total aset | $30,9 M | $33,2 M | $33 M | $42,8 M | $47,2 M | $69,9 M | $67,2 M | $66 M | $61,1 M | $63,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $119 jt | $143 jt | $131 jt | $148 jt | $139 jt | $272 jt | $219 jt | $251 jt | $241 jt | $260 jt | |
| Beban akrual | $595 jt | $765 jt | $802 jt | $836 jt | $887 jt | $1,15 M | $1,15 M | $1,1 M | $1,05 M | $1,16 M | |
| Utang jangka pendek | $239 jt | $775 jt | $2,75 M | $2,93 M | $790 jt | $4,57 M | $4,51 M | $3,07 M | $3,69 M | $3,39 M | |
| Utang pajak | $150 jt | $195 jt | $230 jt | $253 jt | $240 jt | $340 jt | $300 jt | $317 jt | $220 jt | $0 | |
| Pendapatan ditangguhkan | $245 jt | $269 jt | $304 jt | $294 jt | $391 jt | $1,2 M | $440 jt | $434 jt | $329 jt | $325 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463 jt | $0 | $0 | |
| Liabilitas jangka pendek | $1,63 M | $2,51 M | $4,69 M | $5,49 M | $3,66 M | $9,07 M | $8,31 M | $7,25 M | $7,08 M | $6,91 M | |
| Utang jangka panjang | $18,3 M | $19,4 M | $18,4 M | $21,1 M | $28,5 M | $38,7 M | $34,2 M | $35,7 M | $32,8 M | $33,8 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $6,51 M | $6,88 M | $8,04 M | $7,59 M | $6,82 M | $6,88 M | $7,16 M | |
| Pendapatan ditangguhkan (jangka panjang) | $457 jt | $509 jt | $505 jt | $526 jt | $576 jt | $540 jt | $490 jt | $475 jt | $521 jt | $0 | |
| Liabilitas pajak tangguhan | $778 jt | $898 jt | $536 jt | $768 jt | $860 jt | $1,83 M | $1,49 M | $1,31 M | $1,26 M | $1,44 M | |
| Liabilitas jangka panjang lainnya | $1,65 M | $1,91 M | $1,97 M | $1,8 M | $1,98 M | $2,65 M | $2,74 M | $3,58 M | $2,89 M | $3,49 M | |
| Liabilitas jangka panjang | $21,2 M | $22,7 M | $21,4 M | $30,7 M | $38,8 M | $51,8 M | $46,5 M | $47,9 M | $44,4 M | $45,9 M | |
| Total liabilitas | $22,8 M | $25,3 M | $26,1 M | $36,2 M | $42,5 M | $60,8 M | $54,8 M | $55,2 M | $51,4 M | $52,8 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,3 jt | $4,4 jt | $4,5 jt | $4,5 jt | $4,6 jt | $4,7 jt | $4,8 jt | $4,8 jt | $4,8 jt | $4,8 jt | |
| Laba ditahan | -$1,08 M | -$1,06 M | -$1,2 M | -$1,02 M | -$1,34 M | -$1,14 M | -$2,1 M | -$3,64 M | -$4,42 M | -$5,09 M | |
| Akumulasi penghasilan komprehensif lain | -$2 M | -$1,98 M | -$2,64 M | -$2,82 M | -$3,76 M | -$4,74 M | -$5,72 M | -$5,74 M | -$5,95 M | -$4,82 M | |
| Ekuitas pemegang saham | $6,76 M | $6,24 M | $5,34 M | $5,06 M | $4,09 M | $5,08 M | $5,57 M | $4,2 M | $3,38 M | $3,65 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $18,5 M | $20,2 M | $21,2 M | $31,1 M | $36,7 M | $52 M | $47,1 M | $46,3 M | $44 M | $45 M | |
| Utang neto (utang - kas) | $17,7 M | $19,4 M | $20 M | $29,6 M | $35 M | $50,1 M | $45 M | $44,6 M | $42 M | $43,5 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01