Balance Sheet Data

American Tower Corporation (AMT)

$189.93

+1.92 (+1.02%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 1,208.701,501.201,746.301,949.902,028.402,292.252,514.602,758.513,026.073,319.60
Total Cash (%)
Account Receivables 459462.20511.60728.90758.30787.21863.57947.331,039.221,140.02
Account Receivables (%)
Inventories 96.2076.80115.10393.40112.30211.27231.77254.25278.91305.96
Inventories (%)
Accounts Payable 130.80148.10139.10272.40218.60244.25267.94293.93322.44353.72
Accounts Payable (%)
Capital Expenditure -913.20-991.30-1,031.70-1,376.70-1,873.60-1,654.09-1,814.53-1,990.53-2,183.61-2,395.41
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.