XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 441,706 $ 368,618
Restricted cash 46,733 69,316
Short-term investments 13,004 [1] 6,018 [1]
Accounts receivable, net 145,446 143,772
Prepaid and other current assets 232,110 222,851
Deferred income taxes 24,617 25,754
Total current assets 903,616 836,329
PROPERTY AND EQUIPMENT, net 5,879,513 5,796,517
GOODWILL 2,898,638 2,881,959 [2]
OTHER INTANGIBLE ASSETS, net 3,271,981 3,136,602 [3]
DEFERRED INCOME TAXES 215,559 209,257
DEFERRED RENT ASSET 811,903 776,201
NOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS 482,530 452,788
TOTAL 14,463,740 14,089,653
CURRENT LIABILITIES:    
Accounts payable 86,769 89,578
Accrued expenses 263,187 287,575 [3]
Distributions payable 103,095 189
Accrued interest 80,065 71,271
Current portion of long-term obligations 57,603 60,031
Unearned revenue 148,405 124,147
Total current liabilities 739,124 632,791
LONG-TERM OBLIGATIONS 8,791,520 8,693,345
ASSET RETIREMENT OBLIGATIONS 455,982 435,635
OTHER NON-CURRENT LIABILITIES 695,592 643,701
Total liabilities 10,682,218 10,405,472
COMMITMENTS AND CONTINGENCIES      
EQUITY:    
Preferred stock: $.01 par value; 20,000,000 shares authorized; no shares issued or outstanding      
Common stock: $.01 par value, 1,000,000,000 shares authorized; 396,624,027 and 395,963,218 shares issued, and 395,587,902 and 395,091,213 shares outstanding, respectively 3,966 3,959
Additional paid-in capital 5,029,261 5,012,124
Distributions in excess of earnings (1,128,361) (1,196,907)
Accumulated other comprehensive loss (158,043) (183,347)
Treasury stock (1,036,125 and 872,005 shares at cost, respectively) (75,208) (62,728)
Total American Tower Corporation equity 3,671,615 3,573,101
Noncontrolling interest 109,907 111,080
Total equity 3,781,522 3,684,181
TOTAL $ 14,463,740 $ 14,089,653
[1] Consists of highly liquid investments with original maturities in excess of three months.
[2] Balances have been revised to reflect purchase accounting measurement period adjustments.
[3] December 31, 2012 balances have been revised to reflect purchase accounting measurement period adjustments.