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SEC Filings

424B2
 filed this Form 424B2 on 12/06/2017
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Table of Contents
    As of December 31,

    As of
September 30,

2017

 
    2012

    2013

    2014

    2015

    2016

   
    (In thousands)     (unaudited)  

Balance Sheet Data (5):

                                               

Cash and cash equivalents (including restricted cash) (6)

  $ 437,934     $ 446,492     $ 473,698     $ 462,879     $ 936,442     $ 954,675  

Property and equipment, net

    5,765,856       7,177,728       7,590,112       9,866,424       10,517,258       10,795,057  

Total assets

    14,045,810       20,213,937       21,263,565       26,904,272       30,879,150       32,319,326  

Long-term obligation, including current portion

    8,709,757       14,408,550       14,540,341       17,119,009       18,533,465       19,268,763  

Redeemable noncontrolling interest

    —         —         —         —         1,091,220       1,146,773  

Total American Tower Corporation equity

    3,573,101       3,534,165       3,953,560       6,651,679       6,763,895       6,518,127  

(1)   For the years ended December 31, 2012, 2013, 2014, 2015 and 2016, amount includes approximately $0.8 million, $1.0 million, $1.4 million, $1.6 million and $1.8 million, respectively, of stock-based compensation expense. For the nine months ended September 30, 2016 and 2017, amount includes approximately $1.3 million and $1.8 million, respectively, in stock-based compensation expense.
(2)   For the years ended December 31, 2012, 2013, 2014, 2015 and 2016, amount includes approximately $1.0 million, $0.6 million, $0.4 million, $0.4 million and $0.7 million, respectively, of stock-based compensation expense. For each of the nine months ended September 30, 2016 and 2017, amount includes approximately $0.6 million in stock-based compensation expense.
(3)   For the years ended December 31, 2012, 2013, 2014, 2015 and 2016, amount includes approximately $50.2 million, $66.6 million, $78.3 million, $88.5 million and $87.5 million, respectively, of stock-based compensation expense. For the nine months ended September 30, 2016 and 2017, amount includes approximately $68.3 million and $84.0 million, respectively, in stock-based compensation expense.
(4)   For the years ended December 31, 2012, 2013, 2014, 2015 and 2016, amount includes unrealized foreign currency losses of approximately $34.3 million, $211.7 million, $49.3 million, $71.5 million and $23.4 million, respectively. For the nine months ended September 30, 2016 and 2017, amount includes unrealized foreign currency (losses) gains of $(3.5) million and $30.4 million, respectively.
(5)   Balances for the years ended December 31, 2012, 2013 and 2014 have been revised to reflect purchase accounting measurement period adjustments as well as debt issuance cost adjustments.
(6)   As of December 31, 2012, 2013, 2014, 2015, 2016 and September 30, 2017, amount includes approximately $69.3 million, $152.9 million, $160.2 million, $142.2 million, $149.3 million and $155.2 million, respectively, of restricted funds pledged as collateral to secure obligations and cash, the use of which is otherwise limited by contractual provisions.

 

 

S-7

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