American Tower Corp Liquidation Value

AMT Other

Cash & Equivalents

$1.47B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.47B
Total Obligations: -$89.11B
$-87.64B
Per share: $-187.94
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.47B
AR: $650.30M
Total Obligations: -$89.11B
$-86.99B
Per share: $-186.54
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.47B
AR: $650.30M
Inventory: $0
Total Obligations: -$89.11B
$-86.99B
Per share: $-186.54
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-87.64B$-187.94
Liquid Liquidation Value$-86.99B$-186.54
Operating Liquidation Value$-86.99B$-186.54

Key Components (as of 2025-12-31)

Cash & Equivalents$1.47B
Accounts Receivable$650.30M
InventoryN/A
Current Liabilities$6.91B
Long-term Debt$74.44B
Op. Lease Liability$7.74B
Finance Lease$15.90M
Shares Outstanding466.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.47B$650.30MN/A$259.80M$6.91B$74.44B$7.74B$15.90M
2025-09-30$1.95B$737.00MN/A$239.00M$5.99B$74.48B$7.77B$15.90M
2025-06-30$2.08B$772.10MN/A$229.70M$5.86B$74.97B$7.73B$16.90M
2025-03-31$2.10B$683.30MN/A$199.60M$6.32B$73.72B$7.52B$16.10M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-24 View
2025-09-30 10-Q 2025-10-28 View
2025-06-30 10-Q 2025-07-29 View
2025-03-31 10-Q 2025-04-29 View
2024-12-31 10-K 2025-02-25 View
2024-09-30 10-Q 2024-10-29 View
2024-06-30 10-Q 2024-07-30 View
2024-03-31 10-Q 2024-04-30 View

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