American Tower Corporation (REIT)【AMT】 業績推移・財務諸表

(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 352 302 371 883 362 332 177 330 471 481 382 368 441 448 4,040 293 333 282 295 313 323 274 287 320 336 410 530 787 712 770 799 954 1,278 970 1,293 1,304 1,099 1,286 1,448 1,578 1,400 2,106 1,730 1,861 1,993 2,000 3,699 2,343 2,271 2,203 2,250 2,140 1,925 2,149 2,232 2,093 2,517 2,619 2,282 2,108 2,239
有価証券 18 27 42 46 10 1 4 22 32 29 0 6 13 - 27 18 34 15 29 6 14 40 14 0 - - - 4 5 1 1 1 389 80 68 0 18 - - - - - - - - - - - - - - - - - - - - - - - -
現金 + 有価証券 371 330 414 930 373 333 182 352 504 511 382 374 454 448 4,068 312 367 298 324 319 337 315 301 320 336 410 530 791 718 771 800 955 1,668 1,050 1,361 1,304 1,118 1,286 1,448 1,578 1,400 2,106 1,730 1,861 1,993 2,000 3,699 2,343 2,271 2,203 2,250 2,140 1,925 2,149 2,232 2,093 2,517 2,619 2,282 2,108 2,239
売掛金 73 48 92 80 97 99 100 100 105 99 148 136 145 - 152 151 227 174 198 198 175 212 206 227 217 285 273 308 369 322 508 513 557 506 511 459 473 459 441 462 623 585 573 511 537 739 750 728 820 792 722 758 705 684 647 669 738 712 537 540 683
流動資産合計 819 770 944 1,404 951 912 813 842 975 919 872 829 903 - 4,742 952 1,042 998 996 947 925 940 940 996 1,036 1,320 1,370 1,689 1,711 1,802 1,963 2,038 2,797 2,127 2,437 2,385 2,062 2,232 2,362 2,554 2,505 3,227 2,853 2,906 3,022 3,356 5,042 3,729 3,792 3,726 3,759 3,622 3,450 3,681 3,850 3,710 4,240 4,114 3,400 3,179 3,506
有形固定資産 3,179 3,188 3,494 3,624 3,771 3,910 4,126 4,883 5,007 5,080 5,243 5,790 5,880 - 5,879 7,262 7,344 7,590 7,552 7,627 9,423 9,586 9,806 9,866 9,918 10,575 10,452 10,517 10,717 10,726 10,795 11,101 11,295 11,067 10,996 11,247 11,203 11,269 11,283 - - - - - - - - - - - - - - - - - - - - - -
固定資産合計 7,855 7,815 8,505 8,964 9,807 10,062 10,082 11,390 11,663 11,790 12,089 13,260 13,560 - 13,439 19,320 19,374 19,849 19,600 20,384 25,004 25,529 25,986 25,908 26,028 29,420 29,285 29,189 30,346 30,335 30,356 31,176 31,575 31,079 30,640 30,625 36,865 36,840 36,945 40,248 38,284 38,289 38,610 44,328 43,921 55,627 55,488 66,159 65,972 64,391 62,754 63,572 63,368 63,198 61,803 62,318 62,439 61,724 59,417 57,899 58,550
総資産 8,674 8,586 9,449 10,368 10,759 10,974 10,895 12,232 12,638 12,709 12,961 14,089 14,464 - 18,181 20,273 20,417 20,848 20,597 21,332 25,930 26,470 26,927 26,904 27,064 30,740 30,656 30,879 32,057 32,138 32,319 33,214 34,373 33,206 33,077 33,010 38,927 39,073 39,307 42,802 40,789 41,516 41,462 47,234 46,943 58,983 60,530 69,888 69,764 68,117 66,513 67,195 66,818 66,879 65,653 66,028 66,679 65,838 62,817 61,077 62,056
買掛金 - - - - - - - 214 226 201 87 89 86 - 90 171 115 132 111 90 72 82 99 96 94 120 105 118 109 102 119 142 118 137 122 130 130 144 136 148 120 108 117 139 130 193 217 272 215 194 212 218 206 216 216 258 182 206 221 240 199
一年内返済予定の長期借入金 - - - - - - - 101 127 127 130 60 57 - 67 70 325 1,225 960 897 789 38 45 50 137 314 242 238 1,707 1,732 687 774 2,803 2,792 2,841 2,755 2,097 2,442 2,444 2,928 2,640 3,366 771 789 1,336 2,636 2,106 4,569 5,310 3,604 3,015 4,514 3,856 3,205 3,158 3,188 3,068 3,329 3,731 3,693 2,817
流動負債合計 422 358 614 542 826 1,309 1,371 779 939 906 850 632 739 - 823 924 1,275 2,243 1,937 1,929 1,731 1,036 1,369 1,200 1,198 1,655 1,519 1,631 3,209 3,279 2,260 2,512 4,545 4,563 4,580 4,690 4,412 4,822 4,787 5,488 5,154 5,945 3,266 3,656 4,197 5,952 6,524 9,067 9,300 7,462 6,623 8,312 7,532 6,926 6,869 7,249 6,730 6,889 7,070 7,076 6,322
固定負債合計 4,794 4,797 5,380 6,321 6,423 6,064 6,176 8,043 8,113 8,317 8,424 9,773 9,943 - 13,746 15,758 15,441 14,196 14,473 15,349 16,767 18,060 18,873 18,991 18,866 21,159 21,261 21,180 20,334 20,658 21,803 22,748 21,822 21,507 21,614 21,416 28,026 27,618 28,150 30,727 31,029 30,968 33,452 38,798 38,194 45,998 44,318 51,751 51,213 49,929 47,572 46,474 47,035 47,946 47,550 47,913 49,288 48,526 45,554 44,353 45,797
総負債 5,216 5,156 5,995 6,863 7,250 7,374 7,548 8,822 9,052 9,223 9,275 10,405 10,682 - 14,569 16,683 16,716 16,440 16,411 17,278 18,499 19,097 20,243 20,191 20,064 22,815 22,781 22,812 23,543 23,937 24,063 25,260 26,366 26,070 26,194 26,106 32,438 32,439 32,937 36,215 36,183 36,913 36,718 42,453 42,391 51,950 50,842 60,818 60,513 57,391 54,194 54,786 54,567 54,872 54,419 55,162 56,017 55,414 52,624 51,429 52,119
資本金及び資本剰余金 8,452 8,508 8,554 8,582 8,594 8,636 8,671 4,908 4,921 4,950 4,975 5,016 5,033 - 5,101 5,135 5,157 5,776 5,761 5,793 9,588 9,624 9,654 9,695 9,719 9,786 9,822 10,048 10,098 10,170 10,217 10,252 10,229 10,256 10,315 10,385 10,452 10,497 10,556 10,122 10,260 10,302 10,374 10,478 10,479 12,025 12,086 12,245 12,271 14,612 14,652 14,694 14,730 14,784 14,828 14,878 14,908 14,960 15,019 15,062 15,083
利益剰余金 -2,014 -1,914 -1,821 -1,737 -1,645 -1,530 -1,546 -1,478 -1,340 -1,379 -1,238 -1,197 -1,129 - -1,067 -1,082 -1,007 -912 -855 -838 -823 -877 -996 -999 -968 -1,034 -1,031 -1,077 -1,054 -990 -976 -1,059 -1,086 -1,122 -1,105 -1,200 -1,227 -1,207 -1,131 -1,017 -1,083 -1,126 -1,169 -1,343 -1,252 -1,085 -961 -1,143 -1,073 -843 -690 -2,102 -2,497 -2,756 -2,927 -3,639 -3,481 -3,341 -4,894 -4,424 -4,733
株主資本 3,458 3,430 3,454 3,505 3,509 3,600 3,348 3,410 3,586 3,486 3,686 3,684 3,782 - 3,612 3,590 3,702 4,408 4,195 4,053 7,432 7,373 6,684 6,713 7,000 6,840 6,774 6,976 7,385 7,045 7,110 6,828 6,941 6,127 5,929 5,900 5,900 6,043 5,795 5,490 4,065 4,060 4,189 4,568 4,339 6,823 9,477 9,070 9,251 10,726 12,319 12,409 12,250 12,007 11,235 10,865 10,662 10,424 10,193 9,649 9,936
有利子負債合計 - - - - - - - 101 127 127 130 60 57 - 67 70 325 1,225 960 897 789 38 45 50 137 314 242 238 1,707 1,732 687 774 2,803 2,792 2,841 2,755 2,097 2,442 2,444 2,928 2,640 3,366 771 789 1,336 2,636 2,106 4,569 5,310 3,604 3,015 4,514 3,856 3,205 3,158 3,067 3,068 3,329 3,731 3,693 2,817
純有利子負債 - - - - - - - -251 -377 -384 -253 -315 -398 - -4,000 -243 -43 927 635 577 451 -277 -257 -271 -199 -97 -288 -553 989 960 -114 -182 1,134 1,740 1,479 1,449 979 1,156 995 1,350 1,239 1,259 -959 -1,072 -657 635 -1,593 2,225 3,039 1,400 765 2,374 1,931 1,055 925 973 550 710 1,448 1,584 577
DEレシオ(%) - - - - - - - 2.99 3.55 3.67 3.53 1.63 1.52 - 1.86 1.95 8.78 27.81 22.9 22.14 10.62 0.53 0.69 0.75 1.97 4.59 3.59 3.42 23.12 24.58 9.67 11.35 40.38 45.57 47.92 46.69 35.54 40.41 42.17 53.33 64.95 82.9 18.41 17.29 30.8 38.63 22.23 50.37 57.4 33.6 24.48 36.38 31.48 26.69 28.11 28.23 28.77 31.94 36.6 38.27 28.35