American Tower (AMT) bilançosu
NYSE · Real Estate · REIT - Specialty · Çalışan: 4.866 · CEO: Steven O. Vondran
- Fiyat
- $187,78 +%1,02
- Piyasa değeri
- $87,1 Mr
- Şirket değeri
- $131 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-02-23 EPS tahmini: $1,62
Q3 '26 sonunda American Tower (AMT): nakit ve kısa vadeli yatırımlar $1,87 Mr, kiralamalar dahil borç $45,3 Mr. Toplam varlıklar $63 Mr, toplam yükümlülükler $53,2 Mr, hissedar özkaynağı $3,52 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,75 Mr | $2,39 Mr | $2,49 Mr | $2,15 Mr | $2 Mr | $2,1 Mr | $2,08 Mr | $1,95 Mr | $1,47 Mr | $1,61 Mr | $1,76 Mr | $1,87 Mr | |
| Alacaklar | $813 Mn | $1,18 Mr | $1,12 Mr | $813 Mn | $785 Mn | $968 Mn | $1,06 Mr | $1 Mr | $890 Mn | $958 Mn | $890 Mn | $622 Mn | |
| Diğer dönen varlıklar | $990 Mn | $444 Mn | $243 Mn | $232 Mn | $235 Mn | $255 Mn | $257 Mn | $370 Mn | $230 Mn | $223 Mn | $234 Mn | $656 Mn | |
| Dönen varlıklar | $3,71 Mr | $4,24 Mr | $4,11 Mr | $3,4 Mr | $3,18 Mr | $3,51 Mr | $3,6 Mr | $3,54 Mr | $2,74 Mr | $2,96 Mr | $3,12 Mr | $3,15 Mr | |
| Maddi duran varlıklar (net) | $19,8 Mr | $29,3 Mr | $28,9 Mr | $27,6 Mr | $27,1 Mr | $27,4 Mr | $28,2 Mr | $28,6 Mr | $28,8 Mr | $28,9 Mr | $29 Mr | $20,7 Mr | |
| Uzun vadeli yatırımlar | $7,93 Mr | $13,5 Mn | $59,5 Mn | $127 Mn | $104 Mn | $112 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $12,6 Mr | $12,6 Mr | $12,5 Mr | $12 Mr | $11,8 Mr | $11,9 Mr | $12,2 Mr | $12,3 Mr | $12,3 Mr | $12,2 Mr | $12,2 Mr | $12,1 Mr | |
| Maddi olmayan varlıklar | $16,5 Mr | $16,1 Mr | $15,8 Mr | $15,2 Mr | $14,5 Mr | $14,6 Mr | $15 Mr | $14,7 Mr | $14,5 Mr | $14,2 Mr | $14 Mr | $13,7 Mr | |
| Ertelenmiş vergi varlıkları | $179 Mn | $161 Mn | $139 Mn | $143 Mn | $123 Mn | $133 Mn | $157 Mn | $166 Mn | $151 Mn | $154 Mn | $175 Mn | $167 Mn | |
| Diğer duran varlıklar | $5,26 Mr | $4,29 Mr | $4,34 Mr | $4,43 Mr | $4,28 Mr | $4,42 Mr | $4,6 Mr | $4,63 Mr | $4,73 Mr | $4,77 Mr | $4,8 Mr | $13,1 Mr | |
| Duran varlıklar | $62,3 Mr | $62,4 Mr | $61,7 Mr | $59,4 Mr | $57,9 Mr | $58,5 Mr | $60,2 Mr | $60,4 Mr | $60,4 Mr | $60,3 Mr | $60,2 Mr | $59,8 Mr | |
| Toplam varlıklar | $66 Mr | $66,7 Mr | $65,8 Mr | $62,8 Mr | $61,1 Mr | $62,1 Mr | $63,8 Mr | $63,9 Mr | $63,2 Mr | $63,2 Mr | $63,3 Mr | $63 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $251 Mn | $182 Mn | $206 Mn | $221 Mn | $241 Mn | $200 Mn | $230 Mn | $239 Mn | $260 Mn | $221 Mn | $203 Mn | $210 Mn | |
| Tahakkuk eden giderler | $1,1 Mr | $1,02 Mr | $1,06 Mr | $919 Mn | $1,05 Mr | $1,03 Mr | $1,07 Mr | $1,07 Mr | $1,16 Mr | $1,04 Mr | $1,07 Mr | $1,21 Mr | |
| Kısa vadeli borç | $3,07 Mr | $3,07 Mr | $3,33 Mr | $3,73 Mr | $3,69 Mr | $2,82 Mr | $2,29 Mr | $2,39 Mr | $3,39 Mr | $6,12 Mr | $5,23 Mr | $5,36 Mr | |
| Ödenecek vergiler | $317 Mn | $321 Mn | $330 Mn | $239 Mn | $220 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $434 Mn | $544 Mn | $392 Mn | $496 Mn | $329 Mn | $451 Mn | $420 Mn | $438 Mn | $325 Mn | $460 Mn | $497 Mn | $403 Mn | |
| Diğer kısa vadeli yükümlülükler | $463 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,1 Mr | |
| Kısa vadeli yükümlülükler | $7,25 Mr | $6,73 Mr | $6,89 Mr | $7,07 Mr | $7,08 Mr | $6,32 Mr | $5,86 Mr | $5,99 Mr | $6,91 Mr | $9,72 Mr | $8,87 Mr | $8,93 Mr | |
| Uzun vadeli borç | $35,7 Mr | $36,2 Mr | $35,6 Mr | $33,4 Mr | $32,8 Mr | $34 Mr | $35,2 Mr | $34,9 Mr | $33,8 Mr | $31,2 Mr | $32 Mr | $32,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $6,82 Mr | $7,87 Mr | $7,72 Mr | $7,08 Mr | $6,88 Mr | $6,93 Mr | $7,12 Mr | $7,16 Mr | $7,16 Mr | $7,17 Mr | $7,15 Mr | $7,07 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $475 Mn | $0 | $0 | $0 | $521 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $1,31 Mr | $1,39 Mr | $1,4 Mr | $1,4 Mr | $1,26 Mr | $1,36 Mr | $1,55 Mr | $1,51 Mr | $1,44 Mr | $1,5 Mr | $1,57 Mr | $1,52 Mr | |
| Diğer uzun vadeli yükümlülükler | $3,58 Mr | $3,83 Mr | $3,77 Mr | $3,7 Mr | $2,89 Mr | $3,47 Mr | $3,56 Mr | $3,61 Mr | $3,49 Mr | $3,5 Mr | $3,49 Mr | $3,48 Mr | |
| Uzun vadeli yükümlülükler | $47,9 Mr | $49,3 Mr | $48,5 Mr | $45,6 Mr | $44,4 Mr | $45,8 Mr | $47,4 Mr | $47,1 Mr | $45,9 Mr | $43,4 Mr | $44,2 Mr | $44,3 Mr | |
| Toplam yükümlülükler | $55,2 Mr | $56 Mr | $55,4 Mr | $52,6 Mr | $51,4 Mr | $52,1 Mr | $53,3 Mr | $53,1 Mr | $52,8 Mr | $53,1 Mr | $53 Mr | $53,2 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | |
| Geçmiş yıl kârları | -$3,64 Mr | -$3,48 Mr | -$3,34 Mr | -$4,89 Mr | -$4,42 Mr | -$4,73 Mr | -$5,16 Mr | -$5,11 Mr | -$5,09 Mr | -$5,06 Mr | -$5,03 Mr | -$5,1 Mr | |
| Birikmiş diğer kapsamlı gelir | -$5,74 Mr | -$6,08 Mr | -$6,46 Mr | -$5,18 Mr | -$5,95 Mr | -$5,51 Mr | -$4,96 Mr | -$4,82 Mr | -$4,82 Mr | -$4,82 Mr | -$4,66 Mr | -$4,76 Mr | |
| Hissedar özkaynağı | $4,2 Mr | $4,05 Mr | $3,86 Mr | $3,64 Mr | $3,38 Mr | $3,53 Mr | $3,71 Mr | $3,95 Mr | $3,65 Mr | $3,52 Mr | $3,72 Mr | $3,52 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $46,3 Mr | $47,8 Mr | $47,4 Mr | $44,8 Mr | $44 Mr | $44,4 Mr | $45,2 Mr | $45 Mr | $45 Mr | $45,1 Mr | $45 Mr | $45,3 Mr | |
| Net borç (borç - nakit) | $44,6 Mr | $45,5 Mr | $44,9 Mr | $42,6 Mr | $42 Mr | $42,3 Mr | $43,1 Mr | $43,1 Mr | $43,5 Mr | $43,5 Mr | $43,2 Mr | $43,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $787 Mn | $802 Mn | $1,21 Mr | $1,5 Mr | $1,75 Mr | $1,95 Mr | $2,03 Mr | $1,75 Mr | $2 Mr | $1,47 Mr | |
| Kısa vadeli yatırımlar | $4,03 Mn | $1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $366 Mn | $622 Mn | $671 Mn | $676 Mn | $755 Mn | $1,08 Mr | $1,13 Mr | $813 Mn | $785 Mn | $890 Mn | |
| Diğer dönen varlıklar | $203 Mn | $225 Mn | $174 Mn | $134 Mn | $195 Mn | $474 Mn | $228 Mn | $990 Mn | $235 Mn | $230 Mn | |
| Dönen varlıklar | $1,69 Mr | $2,04 Mr | $2,39 Mr | $2,55 Mr | $2,91 Mr | $3,73 Mr | $3,62 Mr | $3,71 Mr | $3,18 Mr | $2,74 Mr | |
| Maddi duran varlıklar (net) | $10,5 Mr | $11,1 Mr | $11,2 Mr | $19,4 Mr | $20,6 Mr | $29 Mr | $28,9 Mr | $19,8 Mr | $27,1 Mr | $28,8 Mr | |
| Uzun vadeli yatırımlar | $1,29 Mr | $1,5 Mr | $1,58 Mr | $1,77 Mr | $2,08 Mr | $2,54 Mr | $29,2 Mn | $7,93 Mr | $104 Mn | $0 | |
| Şerefiye | $5,07 Mr | $5,64 Mr | $5,5 Mr | $6,18 Mr | $7,28 Mr | $13,4 Mr | $13 Mr | $12,6 Mr | $11,8 Mr | $12,3 Mr | |
| Maddi olmayan varlıklar | $11,3 Mr | $11,8 Mr | $11,2 Mr | $12,3 Mr | $13,8 Mr | $20,7 Mr | $18 Mr | $16,5 Mr | $14,5 Mr | $14,5 Mr | |
| Ertelenmiş vergi varlıkları | $196 Mn | $204 Mn | $158 Mn | $132 Mn | $123 Mn | $132 Mn | $129 Mn | $179 Mn | $123 Mn | $151 Mn | |
| Diğer duran varlıklar | $842 Mn | $950 Mn | $963 Mn | $406 Mn | $400 Mn | $401 Mn | $3,56 Mr | $5,26 Mr | $4,28 Mr | $4,73 Mr | |
| Duran varlıklar | $29,2 Mr | $31,2 Mr | $30,6 Mr | $40,2 Mr | $44,3 Mr | $66,2 Mr | $63,6 Mr | $62,3 Mr | $57,9 Mr | $60,4 Mr | |
| Toplam varlıklar | $30,9 Mr | $33,2 Mr | $33 Mr | $42,8 Mr | $47,2 Mr | $69,9 Mr | $67,2 Mr | $66 Mr | $61,1 Mr | $63,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $119 Mn | $143 Mn | $131 Mn | $148 Mn | $139 Mn | $272 Mn | $219 Mn | $251 Mn | $241 Mn | $260 Mn | |
| Tahakkuk eden giderler | $595 Mn | $765 Mn | $802 Mn | $836 Mn | $887 Mn | $1,15 Mr | $1,15 Mr | $1,1 Mr | $1,05 Mr | $1,16 Mr | |
| Kısa vadeli borç | $239 Mn | $775 Mn | $2,75 Mr | $2,93 Mr | $790 Mn | $4,57 Mr | $4,51 Mr | $3,07 Mr | $3,69 Mr | $3,39 Mr | |
| Ödenecek vergiler | $150 Mn | $195 Mn | $230 Mn | $253 Mn | $240 Mn | $340 Mn | $300 Mn | $317 Mn | $220 Mn | $0 | |
| Ertelenmiş gelir | $245 Mn | $269 Mn | $304 Mn | $294 Mn | $391 Mn | $1,2 Mr | $440 Mn | $434 Mn | $329 Mn | $325 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,63 Mr | $2,51 Mr | $4,69 Mr | $5,49 Mr | $3,66 Mr | $9,07 Mr | $8,31 Mr | $7,25 Mr | $7,08 Mr | $6,91 Mr | |
| Uzun vadeli borç | $18,3 Mr | $19,4 Mr | $18,4 Mr | $21,1 Mr | $28,5 Mr | $38,7 Mr | $34,2 Mr | $35,7 Mr | $32,8 Mr | $33,8 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $6,51 Mr | $6,88 Mr | $8,04 Mr | $7,59 Mr | $6,82 Mr | $6,88 Mr | $7,16 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $457 Mn | $509 Mn | $505 Mn | $526 Mn | $576 Mn | $540 Mn | $490 Mn | $475 Mn | $521 Mn | $0 | |
| Ertelenmiş vergi yükümlülükleri | $778 Mn | $898 Mn | $536 Mn | $768 Mn | $860 Mn | $1,83 Mr | $1,49 Mr | $1,31 Mr | $1,26 Mr | $1,44 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,65 Mr | $1,91 Mr | $1,97 Mr | $1,8 Mr | $1,98 Mr | $2,65 Mr | $2,74 Mr | $3,58 Mr | $2,89 Mr | $3,49 Mr | |
| Uzun vadeli yükümlülükler | $21,2 Mr | $22,7 Mr | $21,4 Mr | $30,7 Mr | $38,8 Mr | $51,8 Mr | $46,5 Mr | $47,9 Mr | $44,4 Mr | $45,9 Mr | |
| Toplam yükümlülükler | $22,8 Mr | $25,3 Mr | $26,1 Mr | $36,2 Mr | $42,5 Mr | $60,8 Mr | $54,8 Mr | $55,2 Mr | $51,4 Mr | $52,8 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4,3 Mn | $4,4 Mn | $4,5 Mn | $4,5 Mn | $4,6 Mn | $4,7 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | $4,8 Mn | |
| Geçmiş yıl kârları | -$1,08 Mr | -$1,06 Mr | -$1,2 Mr | -$1,02 Mr | -$1,34 Mr | -$1,14 Mr | -$2,1 Mr | -$3,64 Mr | -$4,42 Mr | -$5,09 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2 Mr | -$1,98 Mr | -$2,64 Mr | -$2,82 Mr | -$3,76 Mr | -$4,74 Mr | -$5,72 Mr | -$5,74 Mr | -$5,95 Mr | -$4,82 Mr | |
| Hissedar özkaynağı | $6,76 Mr | $6,24 Mr | $5,34 Mr | $5,06 Mr | $4,09 Mr | $5,08 Mr | $5,57 Mr | $4,2 Mr | $3,38 Mr | $3,65 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $18,5 Mr | $20,2 Mr | $21,2 Mr | $31,1 Mr | $36,7 Mr | $52 Mr | $47,1 Mr | $46,3 Mr | $44 Mr | $45 Mr | |
| Net borç (borç - nakit) | $17,7 Mr | $19,4 Mr | $20 Mr | $29,6 Mr | $35 Mr | $50,1 Mr | $45 Mr | $44,6 Mr | $42 Mr | $43,5 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01