Balance Sheet Data

American Tower Corporation (AMT)

$212.18

+1.07 (+0.51%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 803.101,208.701,501.201,746.301,949.901,849.102,015.402,196.662,394.222,609.54
Total Cash (%)
Account Receivables 685.70671.40675.80754.80728.90926.121,009.421,100.201,199.141,306.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 142.90130.80148.10139.10272.40214.11233.37254.35277.23302.16
Accounts Payable (%)
Capital Expenditure -803.60-913.20-991.30-1,031.70-1,376.70-1,324.84-1,443.99-1,573.86-1,715.40-1,869.68
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.