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What was the dividend payout ratio of Wells Fargo in FY23, and how has it changed from the previous year? | In FY23, the dividend payout ratio of Wells Fargo was 26.9%, marking a significant decrease from the previous year when it was 33.6%. | [
"Table 2: Ratios and Per Common Share Data (1) Year ended December 31, 2023 2022 2021 Performance ratios Return on average assets (ROA) (2) 1.02 % 0.72 1.14 Return on average equity (ROE) (3) 11.0 7.8 12.3 Return on average tangible common equity (ROTCE) (4) 13.1 9.3 14.8 Efficiency ratio (5) 67 77 68 Capital and other metrics (6) Wells Fargo common stockholders’ equity to assets 8.61 8.56 8.63 Total equity to assets 9.70 9.69 9.75 Risk-based capital ratios and components: Standardized Approach: Common Equity Tier 1 (CET1) 11.43 10.60 11.35 Tier 1 capital 12.98 12.11 12.89 Total capital 15.67 14.82 15.84 Risk-weighted assets (RWAs) (in billions) $ 1,231.7 1,259.9 1,239.0 Advanced Approach: Common Equity Tier 1 (CET1) 12.63 % 12.00 12.60 Tier 1 capital 14.34 13.72 14.31 Total capital 16.40 15.94 16.72 Risk-weighted assets (RWAs) (in billions) $ 1,114.3 1,112.3 1,116.1 Tier 1 leverage ratio 8.50 % 8.26 8.34 Supplementary Leverage Ratio (SLR) 7.09 6.86 6.89 Total Loss Absorbing Capacity (TLAC) Ratio (7) 25.05 23.27 23.03 Liquidity Coverage Ratio (LCR) (8) 125 122 118 Average balances: Average Wells Fargo common stockholders’ equity to average assets 8.67 8.53 8.69 Average total equity to average assets 9.80 9.67 9.81 Per common share data Dividend payout ratio (9) 26.9 33.6 11.8 Book value (10) $ 46.25 41.98 43.26"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,849 | 0 |
How much revenue did Wells Fargo earn in FY23, and from which segment did the company earn the majority of its revenue? | In FY23, Wells Fargo earned a total revenue of $82,597 million. The company generated the majority of its revenue from Consumer Banking and Lending, which accounted for about 46% of the total revenue, amounting to $37,919 million. | [
"Table 9: Operating Segment Results – Highlights (in millions) Consumer Banking and Lending Commercial Banking Corporate and Investment Banking Wealth and Investment Management Corporate (1) Reconciling Items (2) Consolidated Company Year ended December 31, 2023 Net interest income $ 30,185 10,034 9,498 3,966 (888) (420) 52,375 Noninterest income 7,734 3,415 9,693 10,725 431 (1,776) 30,222 Total revenue 37,919 13,449 19,191 14,691 (457) (2,196) 82,597 Provision for credit losses 3,299 75 2,007 6 12 — 5,399 Noninterest expense 24,024 6,555 8,618 12,064 4,301 — 55,562 Income (loss) before income tax expense (benefit) 10,596 6,819 8,566 2,621 (4,770) (2,196) 21,636 Income tax expense (benefit) 2,657 1,704 2,140 657 (2,355) (2,196) 2,607 Net income (loss) before noncontrolling interests 7,939 5,115 6,426 1,964 (2,415) — 19,029 Less: Net income (loss) from noncontrolling interests — 11 — — (124) — (113) Net income (loss) $ 7,939 5,104 6,426 1,964 (2,291) — 19,142 Year ended December 31, 2022 Net interest income $ 27,044 7,289 8,733 3,927 (1,607) (436) 44,950 Noninterest income 8,766 3,631 6,509 10,895 1,192 (1,575) 29,418 Total revenue 35,810 10,920 15,242 14,822 (415) (2,011) 74,368 Provision for credit losses 2,276 (534) (185) (25) 2 — 1,534 Noninterest expense 26,277 6,058 7,560 11,613 5,697 — 57,205 Income (loss) before income tax expense (benefit) 7,257 5,396 7,867 3,234 (6,114) (2,011) 15,629 Income tax expense (benefit) 1,816 1,366 1,989 812 (1,721) (2,011) 2,251 Net income (loss) before noncontrolling interests 5,441 4,030 5,878 2,422 (4,393) — 13,378 Less: Net income (loss) from noncontrolling interests — 12 — — (311) — (299) Net income (loss) $ 5,441 4,018 5,878 2,422 (4,082) — 13,677 Year ended December 31, 2021 Net interest income $ 22,807 4,960 7,410 2,570 (1,541) (427) 35,779 Noninterest income 12,070 3,589 6,429 11,776 10,710 (1,187) 43,387 Total revenue 34,877 8,549 13,839 14,346 9,169 (1,614) 79,166 Provision for credit losses (1,178) (1,500) (1,439) (95) 57 — (4,155) Noninterest expense 24,648 5,862 7,200 11,734 4,314 — 53,758 Income (loss) before income tax expense (benefit) 11,407 4,187 8,078 2,707 4,798 (1,614) 29,563 Income tax expense (benefit) 2,852 1,045 2,019 680 782 (1,614) 5,764 Net income before noncontrolling interests 8,555 3,142 6,059 2,027 4,016 — 23,799 Less: Net income (loss) from noncontrolling interests — 8 (3) — 1,685 — 1,690 Net income $ 8,555 3,134 6,062 2,027 2,331 — 22,109"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,850 | 0 |
In FY23, how much expense did Wells Fargo book related to credit losses in the Corporate and Investment Banking segment? | In FY23, Wells Fargo recorded an expense of $2,007 million related to credit losses specifically in the Corporate and Investment Banking segment. | [
"Table 9: Operating Segment Results – Highlights (in millions) Consumer Banking and Lending Commercial Banking Corporate and Investment Banking Wealth and Investment Management Corporate (1) Reconciling Items (2) Consolidated Company Year ended December 31, 2023 Net interest income $ 30,185 10,034 9,498 3,966 (888) (420) 52,375 Noninterest income 7,734 3,415 9,693 10,725 431 (1,776) 30,222 Total revenue 37,919 13,449 19,191 14,691 (457) (2,196) 82,597 Provision for credit losses 3,299 75 2,007 6 12 — 5,399 Noninterest expense 24,024 6,555 8,618 12,064 4,301 — 55,562 Income (loss) before income tax expense (benefit) 10,596 6,819 8,566 2,621 (4,770) (2,196) 21,636 Income tax expense (benefit) 2,657 1,704 2,140 657 (2,355) (2,196) 2,607 Net income (loss) before noncontrolling interests 7,939 5,115 6,426 1,964 (2,415) — 19,029 Less: Net income (loss) from noncontrolling interests — 11 — — (124) — (113) Net income (loss) $ 7,939 5,104 6,426 1,964 (2,291) — 19,142 Year ended December 31, 2022 Net interest income $ 27,044 7,289 8,733 3,927 (1,607) (436) 44,950 Noninterest income 8,766 3,631 6,509 10,895 1,192 (1,575) 29,418 Total revenue 35,810 10,920 15,242 14,822 (415) (2,011) 74,368 Provision for credit losses 2,276 (534) (185) (25) 2 — 1,534 Noninterest expense 26,277 6,058 7,560 11,613 5,697 — 57,205 Income (loss) before income tax expense (benefit) 7,257 5,396 7,867 3,234 (6,114) (2,011) 15,629 Income tax expense (benefit) 1,816 1,366 1,989 812 (1,721) (2,011) 2,251 Net income (loss) before noncontrolling interests 5,441 4,030 5,878 2,422 (4,393) — 13,378 Less: Net income (loss) from noncontrolling interests — 12 — — (311) — (299) Net income (loss) $ 5,441 4,018 5,878 2,422 (4,082) — 13,677 Year ended December 31, 2021 Net interest income $ 22,807 4,960 7,410 2,570 (1,541) (427) 35,779 Noninterest income 12,070 3,589 6,429 11,776 10,710 (1,187) 43,387 Total revenue 34,877 8,549 13,839 14,346 9,169 (1,614) 79,166 Provision for credit losses (1,178) (1,500) (1,439) (95) 57 — (4,155) Noninterest expense 24,648 5,862 7,200 11,734 4,314 — 53,758 Income (loss) before income tax expense (benefit) 11,407 4,187 8,078 2,707 4,798 (1,614) 29,563 Income tax expense (benefit) 2,852 1,045 2,019 680 782 (1,614) 5,764 Net income before noncontrolling interests 8,555 3,142 6,059 2,027 4,016 — 23,799 Less: Net income (loss) from noncontrolling interests — 8 (3) — 1,685 — 1,690 Net income $ 8,555 3,134 6,062 2,027 2,331 — 22,109"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,851 | 0 |
What was the amount of Commercial Real Estate (CRE) loans outstanding at the end of FY23, and what was the proportion attributed to Florida? | The total outstanding CRE loans at the end of FY23 amounted to $150,616 million. Out of which, 8.3% pertained to Florida, amounting to $12,492 million. | [
"Table 19: CRE Loans by State and Property Type December 31, 2023 December 31, 2022 Real estate mortgage Real estate construction Total commercial real estate Total commercial real estate ($ in millions) Nonaccrual loans Loans outstanding balance Nonaccrual loans Loans outstanding balance Nonaccrual loans Loans outstanding balance Loans as % of total loans Total commitments (1) Loans outstanding balance Total commitments (1) By state: California $ 1,138 27,565 — 4,054 1,138 31,619 3% $ 35,629 34,285 39,594 New York 922 14,229 — 2,346 922 16,575 2 17,930 17,294 19,360 Florida 114 10,324 — 2,168 114 12,492 1 14,577 11,418 14,690 Texas 19 10,562 — 1,471 19 12,033 1 14,224 12,807 14,941 Georgia 165 5,111 — 994 165 6,105 * 6,804 5,428 6,651 North Carolina 45 4,239 — 1,158 45 5,397 * 6,408 5,227 6,650 Washington 287 4,076 — 1,171 287 5,247 * 5,994 5,603 6,868 Arizona 12 4,579 — 603 12 5,182 * 5,806 5,302 6,288 New Jersey 8 2,599 — 1,765 8 4,364 * 5,130 4,119 5,660 Illinois 313 4,125 24 279 337 4,404 * 4,985 4,591 5,394 Other (2) 1,140 39,466 1 7,732 1,141 47,198 5 53,979 49,728 59,224 Total $ 4,163 126,875 25 23,741 4,188 150,616 16% $ 171,466 155,802 185,320 By property: Apartments $ 56 31,467 — 11,118 56 42,585 5% $ 51,749 39,743 51,567 Office (3) 3,357 28,504 — 3,022 3,357 31,526 3 34,295 36,144 40,827 Industrial/warehouse 28 20,994 — 4,419 28 25,413 3 28,493 20,634 24,546 Hotel/motel 171 11,847 — 878 171 12,725 1 13,612 12,751 13,758 Retail (excl shopping center) 271 11,591 1 79 272 11,670 1 12,338 11,753 12,486 Shopping center 183 8,401 — 344 183 8,745 * 9,356 9,534 10,131 Institutional 57 4,431 24 1,555 81 5,986 * 6,568 7,725 9,178 Mixed use properties 32 3,172 — 339 32 3,511 * 3,763 5,887 7,139 Storage facility — 2,614 — 168 — 2,782 * 3,002 2,929 3,201 1-4 family structure — 7 — 1,188 — 1,195 * 2,691 1,324 3,589 Other 8 3,847 — 631 8 4,478 * 5,600 7,378 8,898 Total $ 4,163 126,875 25 23,741 4,188 150,616 16 % $ 171,467 155,802 185,320"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,852 | 0 |
What was the largest property type at the end of FY23 for which Wells Fargo has issued CRE loans? | Apartments were the largest property type for which Wells Fargo issued loans in FY23. They represented approximately 28.3% of the total outstanding CRE loans. | [
"Table 19: CRE Loans by State and Property Type December 31, 2023 December 31, 2022 Real estate mortgage Real estate construction Total commercial real estate Total commercial real estate ($ in millions) Nonaccrual loans Loans outstanding balance Nonaccrual loans Loans outstanding balance Nonaccrual loans Loans outstanding balance Loans as % of total loans Total commitments (1) Loans outstanding balance Total commitments (1) By state: California $ 1,138 27,565 — 4,054 1,138 31,619 3% $ 35,629 34,285 39,594 New York 922 14,229 — 2,346 922 16,575 2 17,930 17,294 19,360 Florida 114 10,324 — 2,168 114 12,492 1 14,577 11,418 14,690 Texas 19 10,562 — 1,471 19 12,033 1 14,224 12,807 14,941 Georgia 165 5,111 — 994 165 6,105 * 6,804 5,428 6,651 North Carolina 45 4,239 — 1,158 45 5,397 * 6,408 5,227 6,650 Washington 287 4,076 — 1,171 287 5,247 * 5,994 5,603 6,868 Arizona 12 4,579 — 603 12 5,182 * 5,806 5,302 6,288 New Jersey 8 2,599 — 1,765 8 4,364 * 5,130 4,119 5,660 Illinois 313 4,125 24 279 337 4,404 * 4,985 4,591 5,394 Other (2) 1,140 39,466 1 7,732 1,141 47,198 5 53,979 49,728 59,224 Total $ 4,163 126,875 25 23,741 4,188 150,616 16% $ 171,466 155,802 185,320 By property: Apartments $ 56 31,467 — 11,118 56 42,585 5% $ 51,749 39,743 51,567 Office (3) 3,357 28,504 — 3,022 3,357 31,526 3 34,295 36,144 40,827 Industrial/warehouse 28 20,994 — 4,419 28 25,413 3 28,493 20,634 24,546 Hotel/motel 171 11,847 — 878 171 12,725 1 13,612 12,751 13,758 Retail (excl shopping center) 271 11,591 1 79 272 11,670 1 12,338 11,753 12,486 Shopping center 183 8,401 — 344 183 8,745 * 9,356 9,534 10,131 Institutional 57 4,431 24 1,555 81 5,986 * 6,568 7,725 9,178 Mixed use properties 32 3,172 — 339 32 3,511 * 3,763 5,887 7,139 Storage facility — 2,614 — 168 — 2,782 * 3,002 2,929 3,201 1-4 family structure — 7 — 1,188 — 1,195 * 2,691 1,324 3,589 Other 8 3,847 — 631 8 4,478 * 5,600 7,378 8,898 Total $ 4,163 126,875 25 23,741 4,188 150,616 16 % $ 171,467 155,802 185,320"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,853 | 0 |
What were Wells Fargo's primary sources of liquidity in FY23? | In FY23, Wells Fargo's primary liquidity sources were:
1. Interest-earning deposits with banks; $203,326 million
2. Debt securities of U.S. Treasury and federal agencies; $47,754 million
3. Federal agency mortgage-backed securities; $237,966 million | [
"Table 33: Primary Sources of Liquidity December 31, 2023 December 31, 2022 (in millions) Total Encumbered Unencumbered Total Encumbered Unencumbered Interest-earning deposits with banks (1) $ 203,026 — 203,026 124,561 — 124,561 Debt securities of U.S. Treasury and federal agencies 47,754 9,351 38,403 59,570 12,080 47,490 Federal agency mortgage-backed securities (2) 237,966 28,471 209,495 230,881 34,151 196,730 Total $ 488,746 37,822 450,924 415,012 46,231 368,781"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,854 | 0 |
In FY23, what was the total long-term debt in the books of Wells Fargo, and how much of it pertained to Other consolidated subsidiaries? | In FY23, the total long-term debt of Wells Fargo amounted to $207,588 million. Out of which, 0.4% pertained to other consolidated subsidiaries, amounting to $810 million. | [
"Table 35: Long-Term Debt (in millions) December 31, 2023 December 31, 2022 Wells Fargo & Company (Parent Only) $ 148,312 134,401 Wells Fargo Bank, N.A., and other bank entities (Bank) (1) 58,466 39,189 Other consolidated subsidiaries 810 1,280 Total $ 207,588 174,870"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,855 | 0 |
What was the liquidity coverage ratio (LCR) of Wells Fargo in FY23? | In FY23, Wells Fargo's liquidity coverage ratio was 125%. | [
"Table 32: Liquidity Coverage Ratio Average for quarter ended (in millions, except ratio) Dec 31, 2023 Sep 30, 2023 Dec 31, 2022 HQLA (1): Eligible cash $ 187,133 154,258 123,446 Eligible securities (2) 162,930 191,606 231,337 Total HQLA 350,063 345,864 354,783 Projected net cash outflows (3) 279,903 280,468 292,001 LCR 125 % 123 122"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,856 | 0 |
What is the net increase or decrease in cash and cash equivalents of Wells Fargo in FY23? | The cash and cash equivalents of Wells Fargo increased by $76,895 million during FY23. | [
"Wells Fargo & Company and Subsidiaries Consolidated Statement of Cash Flows Year ended December 31, (in millions) 2023 2022 2021 Cash flows from operating activities: Net income before noncontrolling interests (1) $ 19,029 13,378 23,799 Adjustments to reconcile net income to net cash provided by operating activities: Provision for credit losses 5,399 1,534 (4,155) Changes in fair value of MSRs and LHFS carried at fair value 851 (1,326) (1,188) Depreciation, amortization and accretion 6,271 6,832 7,890 Deferred income tax expense (benefit) (1) (50) 1,239 (1,106) Other, net 7,149 (14,524) (12,194) Originations and purchases of loans held for sale (30,365) (74,910) (158,923) Proceeds from sales of and paydowns on loans originally classified as held for sale 26,793 65,418 101,293 Net change in: Debt and equity securities, held for trading 3,349 31,579 19,334 Derivative assets and liabilities (1) 4,155 7,850 (2,484) Other assets (1) (6,838) (9,162) 15,477 Other accrued expenses and liabilities (1) 4,615 (860) 732 Net cash provided (used) by operating activities 40,358 27,048 (11,525) Cash flows from investing activities: Net change in: Federal funds sold and securities purchased under resale agreements (12,729) (704) (551) Available-for-sale debt securities: Proceeds from sales 14,651 16,895 17,958 Paydowns and maturities 14,872 19,791 75,701 Purchases (26,051) (40,104) (110,431) Held-to-maturity debt securities: Paydowns and maturities 18,372 27,666 79,517 Purchases (4,225) (2,360) (71,245) Equity securities, not held for trading: Proceeds from sales and capital returns 2,244 4,326 4,933 Purchases (5,811) (6,984) (7,680) Loans: Loans originated by banking subsidiaries, net of principal collected 10,296 (74,861) (28,809) Proceeds from sales of loans originally classified as held for investment 4,275 12,446 31,847 Purchases of loans (1,637) (741) (389) Principal collected on nonbank entities’ loans 4,871 5,173 8,985 Loans originated by nonbank entities (3,476) (3,824) (11,237) Other, net 391 805 3,782 Net cash provided (used) by investing activities 16,043 (42,476) (7,619) Cash flows from financing activities: Net change in: Deposits (25,812) (98,494) 78,582 Short-term borrowings 38,414 16,564 (24,590) Long-term debt: Proceeds from issuance 49,071 53,737 1,275 Repayment (22,886) (19,587) (47,134) Preferred stock: Proceeds from issuance 1,722 — 5,756 Redeemed (1,725) — (6,675) Cash dividends paid (1,141) (1,115) (1,205) Common stock: Repurchased (11,851) (6,033) (14,464) Cash dividends paid (4,789) (4,178) (2,422) Other, net (509) (539) (361) Net cash provided (used) by financing activities 20,494 (59,645) (11,238) Net change in cash, cash equivalents, and restricted cash 76,895 (75,073) (30,382) Cash, cash equivalents, and restricted cash at beginning of period (2) 159,157 234,230 264,612 Cash, cash equivalents, and restricted cash at end of period (2) $ 236,052 159,157 234,230 Supplemental cash flow disclosures: Cash paid for interest $ 30,431 8,289 4,384 Net cash paid (refunded) for income taxes (1,786) 3,376 3,166"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,857 | 0 |
What was the balance of cash and cash equivalents of Wells Fargo at the end of FY-2023 | The total Cash and Cash Equivalents recorded by Wells Fargo at the end of FY-2021 were $236,052 million. | [
"Wells Fargo & Company and Subsidiaries Consolidated Statement of Cash Flows Year ended December 31, (in millions) 2023 2022 2021 Cash flows from operating activities: Net income before noncontrolling interests (1) $ 19,029 13,378 23,799 Adjustments to reconcile net income to net cash provided by operating activities: Provision for credit losses 5,399 1,534 (4,155) Changes in fair value of MSRs and LHFS carried at fair value 851 (1,326) (1,188) Depreciation, amortization and accretion 6,271 6,832 7,890 Deferred income tax expense (benefit) (1) (50) 1,239 (1,106) Other, net 7,149 (14,524) (12,194) Originations and purchases of loans held for sale (30,365) (74,910) (158,923) Proceeds from sales of and paydowns on loans originally classified as held for sale 26,793 65,418 101,293 Net change in: Debt and equity securities, held for trading 3,349 31,579 19,334 Derivative assets and liabilities (1) 4,155 7,850 (2,484) Other assets (1) (6,838) (9,162) 15,477 Other accrued expenses and liabilities (1) 4,615 (860) 732 Net cash provided (used) by operating activities 40,358 27,048 (11,525) Cash flows from investing activities: Net change in: Federal funds sold and securities purchased under resale agreements (12,729) (704) (551) Available-for-sale debt securities: Proceeds from sales 14,651 16,895 17,958 Paydowns and maturities 14,872 19,791 75,701 Purchases (26,051) (40,104) (110,431) Held-to-maturity debt securities: Paydowns and maturities 18,372 27,666 79,517 Purchases (4,225) (2,360) (71,245) Equity securities, not held for trading: Proceeds from sales and capital returns 2,244 4,326 4,933 Purchases (5,811) (6,984) (7,680) Loans: Loans originated by banking subsidiaries, net of principal collected 10,296 (74,861) (28,809) Proceeds from sales of loans originally classified as held for investment 4,275 12,446 31,847 Purchases of loans (1,637) (741) (389) Principal collected on nonbank entities’ loans 4,871 5,173 8,985 Loans originated by nonbank entities (3,476) (3,824) (11,237) Other, net 391 805 3,782 Net cash provided (used) by investing activities 16,043 (42,476) (7,619) Cash flows from financing activities: Net change in: Deposits (25,812) (98,494) 78,582 Short-term borrowings 38,414 16,564 (24,590) Long-term debt: Proceeds from issuance 49,071 53,737 1,275 Repayment (22,886) (19,587) (47,134) Preferred stock: Proceeds from issuance 1,722 — 5,756 Redeemed (1,725) — (6,675) Cash dividends paid (1,141) (1,115) (1,205) Common stock: Repurchased (11,851) (6,033) (14,464) Cash dividends paid (4,789) (4,178) (2,422) Other, net (509) (539) (361) Net cash provided (used) by financing activities 20,494 (59,645) (11,238) Net change in cash, cash equivalents, and restricted cash 76,895 (75,073) (30,382) Cash, cash equivalents, and restricted cash at beginning of period (2) 159,157 234,230 264,612 Cash, cash equivalents, and restricted cash at end of period (2) $ 236,052 159,157 234,230 Supplemental cash flow disclosures: Cash paid for interest $ 30,431 8,289 4,384 Net cash paid (refunded) for income taxes (1,786) 3,376 3,166"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,858 | 0 |
How much cash did Wells Fargo pay for interest during FY23? | During FY23, Wells Fargo paid $30,431 million for interest. | [
"Wells Fargo & Company and Subsidiaries Consolidated Statement of Cash Flows Year ended December 31, (in millions) 2023 2022 2021 Cash flows from operating activities: Net income before noncontrolling interests (1) $ 19,029 13,378 23,799 Adjustments to reconcile net income to net cash provided by operating activities: Provision for credit losses 5,399 1,534 (4,155) Changes in fair value of MSRs and LHFS carried at fair value 851 (1,326) (1,188) Depreciation, amortization and accretion 6,271 6,832 7,890 Deferred income tax expense (benefit) (1) (50) 1,239 (1,106) Other, net 7,149 (14,524) (12,194) Originations and purchases of loans held for sale (30,365) (74,910) (158,923) Proceeds from sales of and paydowns on loans originally classified as held for sale 26,793 65,418 101,293 Net change in: Debt and equity securities, held for trading 3,349 31,579 19,334 Derivative assets and liabilities (1) 4,155 7,850 (2,484) Other assets (1) (6,838) (9,162) 15,477 Other accrued expenses and liabilities (1) 4,615 (860) 732 Net cash provided (used) by operating activities 40,358 27,048 (11,525) Cash flows from investing activities: Net change in: Federal funds sold and securities purchased under resale agreements (12,729) (704) (551) Available-for-sale debt securities: Proceeds from sales 14,651 16,895 17,958 Paydowns and maturities 14,872 19,791 75,701 Purchases (26,051) (40,104) (110,431) Held-to-maturity debt securities: Paydowns and maturities 18,372 27,666 79,517 Purchases (4,225) (2,360) (71,245) Equity securities, not held for trading: Proceeds from sales and capital returns 2,244 4,326 4,933 Purchases (5,811) (6,984) (7,680) Loans: Loans originated by banking subsidiaries, net of principal collected 10,296 (74,861) (28,809) Proceeds from sales of loans originally classified as held for investment 4,275 12,446 31,847 Purchases of loans (1,637) (741) (389) Principal collected on nonbank entities’ loans 4,871 5,173 8,985 Loans originated by nonbank entities (3,476) (3,824) (11,237) Other, net 391 805 3,782 Net cash provided (used) by investing activities 16,043 (42,476) (7,619) Cash flows from financing activities: Net change in: Deposits (25,812) (98,494) 78,582 Short-term borrowings 38,414 16,564 (24,590) Long-term debt: Proceeds from issuance 49,071 53,737 1,275 Repayment (22,886) (19,587) (47,134) Preferred stock: Proceeds from issuance 1,722 — 5,756 Redeemed (1,725) — (6,675) Cash dividends paid (1,141) (1,115) (1,205) Common stock: Repurchased (11,851) (6,033) (14,464) Cash dividends paid (4,789) (4,178) (2,422) Other, net (509) (539) (361) Net cash provided (used) by financing activities 20,494 (59,645) (11,238) Net change in cash, cash equivalents, and restricted cash 76,895 (75,073) (30,382) Cash, cash equivalents, and restricted cash at beginning of period (2) 159,157 234,230 264,612 Cash, cash equivalents, and restricted cash at end of period (2) $ 236,052 159,157 234,230 Supplemental cash flow disclosures: Cash paid for interest $ 30,431 8,289 4,384 Net cash paid (refunded) for income taxes (1,786) 3,376 3,166"
]
| WELLS FARGO & COMPANY/MN | WFC | 2,024 | 2024-02-20 | 72,971 | Financials | https://www.sec.gov/Archives/edgar/data/72971/000007297124000064/wfc-20231231.htm | 1,859 | 0 |
What was the breakdown of American Tower Corporation's FY23 revenues by its distinct business segments? | In FY23, American Tower Corporation's revenues from its various business segments were as follows: Non-lease property contributed $613.7 million, Services generated $143 million, and Property lease revenue contributed $10,387.5 million, resulting in a total revenue of $11,144.2 million. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,860 | 0 |
What was the breakdown of American Tower Corporation's FY23 revenues by geographic areas in which the company operates? | In FY23, American Tower Corporation's revenues were $5,359.2 million from the U.S. & Canada, $1,150.8 million from Asia-Pacific, $1,225.6 million from Africa, $775.6 from Europe, $1,798.3 million from Latin America. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,861 | 0 |
How much did American Tower Corporation's Non-lease property revenue contribute to total revenue (as a percentage) in FY23? | In FY23, American Tower Corporation's Non-lease property segment revenue amounted to $613.7 million, while total revenue for the company was $11,144.2 million. Therefore, the Non-lease property segment contributed approximately 5.51% to American Tower Corporation's total revenue in FY23. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,862 | 0 |
How much did American Tower Corporation's Property lease revenue contribute to total revenue (as a percentage) in FY23? | In FY23, American Tower Corporation's property lease revenue amounted to $10,387.5 million, while total revenue for the company was $11,144.2 million. Therefore, the property lease revenue contributed approximately 93.21% to American Tower Corporation's total revenue in FY23. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,863 | 0 |
How much of American Tower Corporation's property lease revenue was attributable to Africa (as a percentage) in FY23? | In FY23, American Tower Corporation's property lease revenue from Africa amounted to $1,201.2 million, while the total property lease revenue for the company was $10,387.5 million. Therefore, Africa's property lease revenue contributed approximately 11.564% to American Tower Corporation's total property lease revenue in FY23. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,864 | 0 |
What was the year-on-year change in American Tower Corporation's Non-lease property revenue from FY22 to FY23? | American Tower Corporation's Non-lease property revenue was $613.9 million in FY22 and $613.7 million in FY23. Thus, the year-on-year change from FY22 to FY23 is approximately -0.03258% or a decline of 0.033%. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n",
"Year Ended December 31, 2022\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n295.4\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n613.9\r\nServices revenue\r\n241.1\r\n—\r\n—\r\n—\r\n—\r\n—\r\n241.1\r\nTotal non-lease revenue\r\n$\r\n536.5\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n855.0\r\nProperty lease revenue\r\n4,710.9\r\n1,062.7\r\n1,165.1\r\n719.4\r\n1,537.4\r\n660.6\r\n9,856.1\r\nTotal revenue\r\n$\r\n5,247.4\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,711.1"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,865 | 0 |
What was the trend in American Tower Corporation's total services revenue from FY21 to FY23? | American Tower Corporation's total services revenue showed a significant decline from FY21 to FY23. From FY21 to FY22, revenue decreased by approximately 0.08%, and 40.69% from FY22 to FY23. This trend shows American Tower Corporation's declining services-based revenue generation during this timeframe. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2",
"Year Ended December 31, 2022\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n295.4\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n613.9\r\nServices revenue\r\n241.1\r\n—\r\n—\r\n—\r\n—\r\n—\r\n241.1\r\nTotal non-lease revenue\r\n$\r\n536.5\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n855.0\r\nProperty lease revenue\r\n4,710.9\r\n1,062.7\r\n1,165.1\r\n719.4\r\n1,537.4\r\n660.6\r\n9,856.1\r\nTotal revenue\r\n$\r\n5,247.4\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,711.1",
"Year Ended December 31, 2021\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n291.9\r\n$\r\n8.8\r\n$\r\n24.4\r\n$\r\n7.6\r\n$\r\n135.9\r\n$\r\n1.3\r\n$\r\n469.9\r\nServices revenue\r\n247.3\r\n—\r\n—\r\n—\r\n—\r\n—\r\n247.3\r\nTotal non-lease revenue\r\n$\r\n539.2\r\n$\r\n8.8\r\n$\r\n24.4\r\n$\r\n7.6\r\n$\r\n135.9\r\n$\r\n1.3\r\n$\r\n717.2\r\nProperty lease revenue\r\n4,628.3\r\n1,190.3\r\n981.1\r\n488.6\r\n1,329.5\r\n21.9\r\n8,639.7\r\nTotal revenue\r\n$\r\n5,167.5\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,356.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,866 | 0 |
What was the year-on-year growth rate in American Tower Corporation's property lease revenue from FY22 to FY23? | The year-on-year growth rate in American Tower Corporation's property lease revenue was 5.39% from FY22 to FY23. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2",
"Year Ended December 31, 2022\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n295.4\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n613.9\r\nServices revenue\r\n241.1\r\n—\r\n—\r\n—\r\n—\r\n—\r\n241.1\r\nTotal non-lease revenue\r\n$\r\n536.5\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n855.0\r\nProperty lease revenue\r\n4,710.9\r\n1,062.7\r\n1,165.1\r\n719.4\r\n1,537.4\r\n660.6\r\n9,856.1\r\nTotal revenue\r\n$\r\n5,247.4\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,711.1"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,867 | 0 |
What is the compound annual growth rate (CAGR) for American Tower Corporation's total revenue from FY21 to FY23? | The compound annual growth rate (CAGR) for American Tower Corporation's revenue from FY21 to FY23 is approximately 9.134%. | [
"Year Ended December 31, 2023\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n322.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n613.7\r\nServices revenue\r\n143.0\r\n—\r\n—\r\n—\r\n—\r\n—\r\n143.0\r\nTotal non-lease revenue\r\n$\r\n465.4\r\n$\r\n9.4\r\n$\r\n24.4\r\n$\r\n13.5\r\n$\r\n127.5\r\n$\r\n116.5\r\n$\r\n756.7\r\nProperty lease revenue\r\n4,893.8\r\n1,141.4\r\n1,201.2\r\n762.1\r\n1,670.8\r\n718.2\r\n10,387.5\r\nTotal revenue\r\n$\r\n5,359.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,144.2",
"Year Ended December 31, 2022\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n295.4\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n613.9\r\nServices revenue\r\n241.1\r\n—\r\n—\r\n—\r\n—\r\n—\r\n241.1\r\nTotal non-lease revenue\r\n$\r\n536.5\r\n$\r\n14.3\r\n$\r\n27.4\r\n$\r\n16.3\r\n$\r\n154.5\r\n$\r\n106.0\r\n$\r\n855.0\r\nProperty lease revenue\r\n4,710.9\r\n1,062.7\r\n1,165.1\r\n719.4\r\n1,537.4\r\n660.6\r\n9,856.1\r\nTotal revenue\r\n$\r\n5,247.4\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,711.1",
"Year Ended December 31, 2021\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n291.9\r\n$\r\n8.8\r\n$\r\n24.4\r\n$\r\n7.6\r\n$\r\n135.9\r\n$\r\n1.3\r\n$\r\n469.9\r\nServices revenue\r\n247.3\r\n—\r\n—\r\n—\r\n—\r\n—\r\n247.3\r\nTotal non-lease revenue\r\n$\r\n539.2\r\n$\r\n8.8\r\n$\r\n24.4\r\n$\r\n7.6\r\n$\r\n135.9\r\n$\r\n1.3\r\n$\r\n717.2\r\nProperty lease revenue\r\n4,628.3\r\n1,190.3\r\n981.1\r\n488.6\r\n1,329.5\r\n21.9\r\n8,639.7\r\nTotal revenue\r\n$\r\n5,167.5\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,356.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,868 | 0 |
What were the year-on-year growth rates in American Tower Corporation's Data centre revenue from FY21 to FY23? | American Tower Corporation's data center revenue experienced significant year-on-year growth of approximately 3,204.3% from FY21 to FY22 and a relatively modest 8.9% from FY22 to FY23. | [
"Year Ended December 31, 2023\nU.S. & Canada\nAsia-Pacific\nAfrica\nEurope\nLatin\nAmerica\nData Centers\nTotal\nNon-lease property revenue\n$\n322.4\n$\n9.4\n$\n24.4\n$\n13.5\n$\n127.5\n$\n116.5\n$\n613.7\nServices revenue\n143.0\n—\n—\n—\n—\n—\n143.0\nTotal non-lease revenue\n$\n465.4\n$\n9.4\n$\n24.4\n$\n13.5\n$\n127.5\n$\n116.5\n$\n756.7\nProperty lease revenue\n4,893.8\n1,141.4\n1,201.2\n762.1\n1,670.8\n718.2\n10,387.5\nTotal revenue\n$\n5,359.2\n$\n1,150.8\n$\n1,225.6\n$\n775.6\n$\n1,798.3\n$\n834.7\n$\n11,144.2",
"Year Ended December 31, 2022\nU.S. & Canada\nAsia-Pacific\nAfrica\nEurope\nLatin\nAmerica\nData Centers\nTotal\nNon-lease property revenue\n$\n295.4\n$\n14.3\n$\n27.4\n$\n16.3\n$\n154.5\n$\n106.0\n$\n613.9\nServices revenue\n241.1\n—\n—\n—\n—\n—\n241.1\nTotal non-lease revenue\n$\n536.5\n$\n14.3\n$\n27.4\n$\n16.3\n$\n154.5\n$\n106.0\n$\n855.0\nProperty lease revenue\n4,710.9\n1,062.7\n1,165.1\n719.4\n1,537.4\n660.6\n9,856.1\nTotal revenue\n$\n5,247.4\n$\n1,077.0\n$\n1,192.5\n$\n735.7\n$\n1,691.9\n$\n766.6\n$\n10,711.1",
"Year Ended December 31, 2021\r\nU.S. & Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatin\r\nAmerica\r\nData Centers\r\nTotal\r\nNon-lease property revenue\r\n$\r\n291.9\r\n$\r\n8.8\r\n$\r\n24.4\r\n$\r\n7.6\r\n$\r\n135.9\r\n$\r\n1.3\r\n$\r\n469.9\r\nServices revenue\r\n247.3\r\n—\r\n—\r\n—\r\n—\r\n—\r\n247.3\r\nTotal non-lease revenue\r\n$\r\n539.2\r\n$\r\n8.8\r\n$\r\n24.4\r\n$\r\n7.6\r\n$\r\n135.9\r\n$\r\n1.3\r\n$\r\n717.2\r\nProperty lease revenue\r\n4,628.3\r\n1,190.3\r\n981.1\r\n488.6\r\n1,329.5\r\n21.9\r\n8,639.7\r\nTotal revenue\r\n$\r\n5,167.5\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,356.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,869 | 0 |
How has American Tower Corporation's Gross Margin percentage changed over three years from FY21 to FY23? | American Tower Corporation's Gross Margin percentage has remained fairly stable. It was 71.3% in FY21, 69.5% in FY22, and 70.7% in FY23. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2022\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,006.3\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,470.0\r\n$\r\n241.1\r\n$\r\n10,711.1\r\nSegment operating expenses\r\n845.4\r\n697.6\r\n445.1\r\n319.6\r\n526.7\r\n322.0\r\n3,156.4\r\n107.4\r\n3,263.8\r\nSegment gross margin\r\n4,160.9\r\n379.4\r\n747.4\r\n416.1\r\n1,165.2\r\n444.6\r\n7,313.6\r\n133.7\r\n7,447.3",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2021\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n4,920.2\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,109.6\r\n$\r\n247.3\r\n$\r\n9,356.9\r\nSegment operating expenses\r\n853.5\r\n724.3\r\n346.1\r\n194.0\r\n458.3\r\n9.1\r\n2,585.3\r\n96.7\r\n2,682.0\r\nSegment gross margin\r\n4,066.7\r\n474.8\r\n659.4\r\n302.2\r\n1,007.1\r\n14.1\r\n6,524.3\r\n150.6\r\n6,674.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,870 | 0 |
What were American Tower Corporation's segment-level gross margins (as a percentage) for FY23? | In FY23, American Tower Corporation's segment-level gross margins were 70.91% for the property segment, and 57.97% for the services segment. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,871 | 0 |
What were the year-on-year growth rates in American Tower Corporation's U.S. & Canada Gross margins for the property segment from FY21 to FY23? | American Tower Corporation's U.S. & Canada Property Segment Gross margins saw a year-on-year growth rate of approximately 2.32% from FY21 to FY22 and approximately 4.94% from FY22 to FY23, indicating sustained positive growth over the specified periods. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2022\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,006.3\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,470.0\r\n$\r\n241.1\r\n$\r\n10,711.1\r\nSegment operating expenses\r\n845.4\r\n697.6\r\n445.1\r\n319.6\r\n526.7\r\n322.0\r\n3,156.4\r\n107.4\r\n3,263.8\r\nSegment gross margin\r\n4,160.9\r\n379.4\r\n747.4\r\n416.1\r\n1,165.2\r\n444.6\r\n7,313.6\r\n133.7\r\n7,447.3",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2021\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n4,920.2\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,109.6\r\n$\r\n247.3\r\n$\r\n9,356.9\r\nSegment operating expenses\r\n853.5\r\n724.3\r\n346.1\r\n194.0\r\n458.3\r\n9.1\r\n2,585.3\r\n96.7\r\n2,682.0\r\nSegment gross margin\r\n4,066.7\r\n474.8\r\n659.4\r\n302.2\r\n1,007.1\r\n14.1\r\n6,524.3\r\n150.6\r\n6,674.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,872 | 0 |
What were the year-on-year growth rates in American Tower Corporation's Asia-Pacific Gross margins for the property segment from FY21 to FY23? | American Tower Corporation's Asia-Pacific Property Segment Gross margin saw a YoY decline of approximately 20.09% from FY21 to FY22, followed by a growth of 17.71% from FY22 to FY23. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2022\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,006.3\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,470.0\r\n$\r\n241.1\r\n$\r\n10,711.1\r\nSegment operating expenses\r\n845.4\r\n697.6\r\n445.1\r\n319.6\r\n526.7\r\n322.0\r\n3,156.4\r\n107.4\r\n3,263.8\r\nSegment gross margin\r\n4,160.9\r\n379.4\r\n747.4\r\n416.1\r\n1,165.2\r\n444.6\r\n7,313.6\r\n133.7\r\n7,447.3",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2021\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n4,920.2\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,109.6\r\n$\r\n247.3\r\n$\r\n9,356.9\r\nSegment operating expenses\r\n853.5\r\n724.3\r\n346.1\r\n194.0\r\n458.3\r\n9.1\r\n2,585.3\r\n96.7\r\n2,682.0\r\nSegment gross margin\r\n4,066.7\r\n474.8\r\n659.4\r\n302.2\r\n1,007.1\r\n14.1\r\n6,524.3\r\n150.6\r\n6,674.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,873 | 0 |
What were the year-on-year growth rates in American Tower Corporation's Europe Gross margins for the property segment from FY21 to FY23? | American Tower Corporation's Africa Property Segment Gross margin saw a YoY growth of approximately 13.35% from FY21 to FY22, followed by a growth of 6% from FY22 to FY23. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2022\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,006.3\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,470.0\r\n$\r\n241.1\r\n$\r\n10,711.1\r\nSegment operating expenses\r\n845.4\r\n697.6\r\n445.1\r\n319.6\r\n526.7\r\n322.0\r\n3,156.4\r\n107.4\r\n3,263.8\r\nSegment gross margin\r\n4,160.9\r\n379.4\r\n747.4\r\n416.1\r\n1,165.2\r\n444.6\r\n7,313.6\r\n133.7\r\n7,447.3",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2021\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n4,920.2\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,109.6\r\n$\r\n247.3\r\n$\r\n9,356.9\r\nSegment operating expenses\r\n853.5\r\n724.3\r\n346.1\r\n194.0\r\n458.3\r\n9.1\r\n2,585.3\r\n96.7\r\n2,682.0\r\nSegment gross margin\r\n4,066.7\r\n474.8\r\n659.4\r\n302.2\r\n1,007.1\r\n14.1\r\n6,524.3\r\n150.6\r\n6,674.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,874 | 0 |
What were the year-on-year growth rates in American Tower Corporation's Africa Gross margins for the property segment from FY21 to FY23? | American Tower Corporation's Europe Property Segment Gross margin saw a YoY growth of approximately 37.69% from FY21 to FY22, followed by a growth of 14.42% from FY22 to FY23. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2022\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,006.3\r\n$\r\n1,077.0\r\n$\r\n1,192.5\r\n$\r\n735.7\r\n$\r\n1,691.9\r\n$\r\n766.6\r\n$\r\n10,470.0\r\n$\r\n241.1\r\n$\r\n10,711.1\r\nSegment operating expenses\r\n845.4\r\n697.6\r\n445.1\r\n319.6\r\n526.7\r\n322.0\r\n3,156.4\r\n107.4\r\n3,263.8\r\nSegment gross margin\r\n4,160.9\r\n379.4\r\n747.4\r\n416.1\r\n1,165.2\r\n444.6\r\n7,313.6\r\n133.7\r\n7,447.3",
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2021\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n4,920.2\r\n$\r\n1,199.1\r\n$\r\n1,005.5\r\n$\r\n496.2\r\n$\r\n1,465.4\r\n$\r\n23.2\r\n$\r\n9,109.6\r\n$\r\n247.3\r\n$\r\n9,356.9\r\nSegment operating expenses\r\n853.5\r\n724.3\r\n346.1\r\n194.0\r\n458.3\r\n9.1\r\n2,585.3\r\n96.7\r\n2,682.0\r\nSegment gross margin\r\n4,066.7\r\n474.8\r\n659.4\r\n302.2\r\n1,007.1\r\n14.1\r\n6,524.3\r\n150.6\r\n6,674.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,875 | 0 |
How has American Tower Corporation's operating margin changed from FY22 to FY23? | American Tower Corporation's operating margin declined from 33.47% in FY21 to 21.96% in FY22 and increased to 27.14% in FY23. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9\r\nOPERATING INCOME\r\n3,024.9\r\n2,352.3\r\n3,132.0"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,876 | 0 |
What were the year-on-year changes in American Tower Corporation's operating income from FY21 to FY23? | The year-on-year changes in American Tower Corporation's operating income from FY21 to FY23 show a decrease followed by an increase. The absolute change in operating income from FY21 to FY22 was -$779.7 million, indicating a significant decline, while the absolute change from FY22 to FY23 rebounded with an increase of $672.6 million. Cumulatively, from FY21 to FY23, there was a net decrease of -$107.1 million. The percentage change in operating income from FY21 to FY22 was -24.895%, reflecting a substantial decline, while the percentage change from FY22 to FY23 was 28.593%, indicating a notable recovery. Overall, from FY21 to FY23, there was a modest decrease in operating income, with a percentage change of -3.42%. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9\r\nOPERATING INCOME\r\n3,024.9\r\n2,352.3\r\n3,132.0"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,877 | 0 |
What were American Tower Corporation's operating profits per geographic region for the property segment as a percentage of total operating profit during FY23? | During FY23, American Tower Corporation's operating profits per geographic region as a percentage of total operating profit varied significantly. The U.S. & Canada segment contributed the largest share, accounting for 57.3% of the total operating profit. Latin America followed with 15.3%. In contrast, the Asia-Pacific and Europe regions contributed relatively smaller portions, each accounting for 5.5% and 5.6%, respectively. Africa fell in between these figures, contributing 9.7% to the total operating profit. This distribution highlights the varying degrees of contribution from different geographic regions to American Tower Corporation's overall operating profit during FY23. | [
"Property\r\nTotal\r\nProperty\r\nServices\r\nOther\r\nTotal\r\nYear ended December 31,2023\r\nU.S. &Canada\r\nAsia-Pacific\r\nAfrica\r\nEurope\r\nLatinAmerica\r\nData Centers\r\nSegment revenues\r\n$\r\n5,216.2\r\n$\r\n1,150.8\r\n$\r\n1,225.6\r\n$\r\n775.6\r\n$\r\n1,798.3\r\n$\r\n834.7\r\n$\r\n11,001.2\r\n$\r\n143.0\r\n$\r\n11,144.2\r\nSegment operating expenses\r\n849.9\r\n704.2\r\n433.3\r\n299.5\r\n566.0\r\n347.6\r\n3,200.5\r\n60.1\r\n3,260.6\r\nSegment gross margin\r\n4,366.3\r\n446.6\r\n792.3\r\n476.1\r\n1,232.3\r\n487.1\r\n7,800.7\r\n82.9\r\n7,883.6\r\nSegment selling, general,administrative anddevelopment expense (1)\r\n165.1\r\n42.1\r\n79.3\r\n65.6\r\n107.9\r\n72.4\r\n532.4\r\n22.9\r\n555.3\r\nSegment operating profit\r\n$\r\n4,201.2\r\n$\r\n404.5\r\n$\r\n713.0\r\n$\r\n410.5\r\n$\r\n1,124.4\r\n$\r\n414.7\r\n$\r\n7,268.3\r\n$\r\n60.0\r\n$\r\n7,328.3"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,878 | 0 |
What were the YoY changes in operating profits by geographic region for American Tower Corporation's property segment from FY22 to FY23? | The year-over-year changes in operating profits for American Tower Corporation's property segment varied across geographic regions from FY22 to FY23. In the U.S. & Canada, there was a modest increase of approximately 6%. Asia-Pacific experienced a notable surge with a significant increase of about 30%. Africa and Latin America both saw moderate gains, with increases of approximately 7% and 6%, respectively. Europe showed a considerable uptick of around 13%. These fluctuations indicate a mix of growth rates across regions, with Asia-Pacific notably outperforming others in terms of percentage increase, while Europe also saw a substantial rise in operating profits during this period. | [
"Year Ended December 31,\r\nPercent Change 2023vs 2022\r\n2023\r\n2022\r\nProperty\r\nU.S. & Canada\r\n$\r\n4,201.2\r\n$\r\n3,977.7\r\n6\r\n%\r\nAsia-Pacific\r\n404.5\r\n310.3\r\n30\r\nAfrica\r\n713.0\r\n667.4\r\n7\r\nEurope\r\n410.5\r\n363.7\r\n13\r\nLatin America\r\n1,124.4\r\n1,057.6\r\n6\r\nData Centers\r\n414.7\r\n380.7\r\n9\r\nTotal property\r\n7,268.3\r\n6,757.4\r\n8\r\nServices\r\n60.0\r\n111.4\r\n(46)\r\n%"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,879 | 0 |
How much did American Tower Corporation's Depreciation, amortization and accretion contribute to total operating expenses in FY23, FY22, and FY21? | American Tower Corporation's Research and Development expenses accounted for 38% of total operating expenses in FY23, 40% in FY22, and 37% in FY21. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,880 | 0 |
How much did American Tower Corporation's Selling, general, administrative and development expenses contribute to total operating expenses in FY23? | American Tower Corporation's Selling, general, administrative and development expenses comprised 12% of total operating expenses in FY23. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,881 | 0 |
What were the YoY changes in American Tower Corporation's Costs of operations from FY21 to FY23? | The Costs of operations for American Tower Corporation experienced a 21.7% increase from FY21 to FY22, rising from $2,682 million to $3,263.8 million. However, in the subsequent fiscal year, there was a slight decrease of -0.10%, with costs dropping from $3,263.8 million in FY22 to $3,260.6 million in FY23. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,882 | 0 |
Which expense contributed most to American Tower Corporation's total operating expenses (as a percentage) during FY23? | During FY23, American Tower Corporation's total operating expenses comprised several components. Among these, depreciation, amortization, and accretion represented the largest proportion, accounting for 38% of the total. This was followed by selling, general, administrative, and development expenses, which constituted 12% of the total operating expenses. Other operating expenses and goodwill impairment made up smaller percentages, at 4.65% and 4.95%, respectively. Therefore, depreciation, amortization, and accretion emerged as the expense that contributed the most to American Tower Corporation's total operating expenses during FY23. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,883 | 0 |
How has American Tower Corporation's Basic EPS changed from FY21 to FY23? | The Basic net income attributable to American Tower Corporation's common stockholders per common share was $3.18, $3.83, and $5.69 in FY23, FY22, and FY21, respectively. | [
"2023\r\n2022\r\n2021\r\nNet income attributable to American Tower Corporation common stockholders\r\n$\r\n1,483.3\r\n$\r\n1,765.8\r\n$\r\n2,567.7\r\nBasic weighted average common shares outstanding\r\n466,063\r\n461,519\r\n451,498\r\nDilutive securities\r\n1,099\r\n1,231\r\n1,796\r\nDiluted weighted average common shares outstanding\r\n467,162\r\n462,750\r\n453,294\r\nBasic net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.83\r\n$\r\n5.69\r\nDiluted net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.82\r\n$\r\n5.66"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,884 | 0 |
What were the year-on-year changes in American Tower Corporation's Basic EPS from FY21 to FY23? | American Tower Corporation's Basic EPS declined by 32.69% from FY21 to FY22 and further decreased by 16.97% from FY22 to FY23. | [
"2023\r\n2022\r\n2021\r\nNet income attributable to American Tower Corporation common stockholders\r\n$\r\n1,483.3\r\n$\r\n1,765.8\r\n$\r\n2,567.7\r\nBasic weighted average common shares outstanding\r\n466,063\r\n461,519\r\n451,498\r\nDilutive securities\r\n1,099\r\n1,231\r\n1,796\r\nDiluted weighted average common shares outstanding\r\n467,162\r\n462,750\r\n453,294\r\nBasic net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.83\r\n$\r\n5.69\r\nDiluted net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.82\r\n$\r\n5.66"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,885 | 0 |
How has American Tower Corporation's Basic EPS growth rate compared to its revenue growth rate from FY21 to FY23? | American Tower Corporation experienced a negative Basic EPS growth rate of approximately -8.88% from FY21 to FY23, while its revenue grew at a positive rate of around 9.134% during the same period. This suggests that while the company's revenue increased steadily, its earnings per share declined. This could be due to share issuances, and higher expenses during the period from FY21 to FY23. | [
"2023\r\n2022\r\n2021\r\nNet income attributable to American Tower Corporation common stockholders\r\n$\r\n1,483.3\r\n$\r\n1,765.8\r\n$\r\n2,567.7\r\nBasic weighted average common shares outstanding\r\n466,063\r\n461,519\r\n451,498\r\nDilutive securities\r\n1,099\r\n1,231\r\n1,796\r\nDiluted weighted average common shares outstanding\r\n467,162\r\n462,750\r\n453,294\r\nBasic net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.83\r\n$\r\n5.69\r\nDiluted net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.82\r\n$\r\n5.66"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,886 | 0 |
Have the number of weighted average shares outstanding (WASO) increased from FY21 to FY23? | Yes. The number of weighted average shares outstanding has increased from 451,498,000 in FY21 to 461,519,000 in FY22, and to 466,063,000 in FY23. | [
"2023\r\n2022\r\n2021\r\nNet income attributable to American Tower Corporation common stockholders\r\n$\r\n1,483.3\r\n$\r\n1,765.8\r\n$\r\n2,567.7\r\nBasic weighted average common shares outstanding\r\n466,063\r\n461,519\r\n451,498\r\nDilutive securities\r\n1,099\r\n1,231\r\n1,796\r\nDiluted weighted average common shares outstanding\r\n467,162\r\n462,750\r\n453,294\r\nBasic net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.83\r\n$\r\n5.69\r\nDiluted net income attributable to American Tower Corporation common stockholders per commonshare\r\n$\r\n3.18\r\n$\r\n3.82\r\n$\r\n5.66"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,887 | 0 |
What were American Tower Corporation's distributions per share of common stock over the three years from FY 2021 to FY 2023? | American Tower Corporation's distributions per share of common stock were $5.21 for FY 2021, $5.86 for FY 2022, and $6.45 for FY 2023. | [
"For the year ended December 31,\r\n2023\r\n2022\r\n2021\r\nDistribution\r\nper share\r\nAggregate\r\nPayment Amount\r\nDistribution\r\nper share\r\nAggregate\r\nPayment Amount\r\nDistribution\r\nper share\r\nAggregate\r\nPayment Amount\r\nCommon Stock\r\n$\r\n6.45\r\n$\r\n3,006.7\r\n$\r\n5.86\r\n$\r\n2,715.3\r\n$\r\n5.21\r\n$\r\n2,359.4"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,888 | 0 |
What were American Tower Corporation's ordinary dividends per share of common stock over the three years from FY 2021 to FY 2023? | American Tower Corporation paid ordinary dividends of $6.31 for FY 2023, $4.3 for FY 2022, and $6.198 for FY 2021. | [
"For the year ended December 31,\r\n2023\r\n2022\r\n2021\r\nPer Share\r\n%\r\nPer Share\r\n%\r\nPer Share\r\n%\r\nCommon Stock\r\nOrdinary dividend\r\n$\r\n6.3100\r\n100.00\r\n%\r\n$\r\n4.3000\r\n100.00\r\n%\r\n$\r\n6.1980\r\n96.54\r\n%\r\nCapital gains distribution\r\n—\r\n—\r\n—\r\n—\r\n0.2220\r\n3.46\r\nTotal\r\n$\r\n6.3100\r\n(1)\r\n100.00\r\n%\r\n$\r\n4.3000\r\n(2)\r\n100.00\r\n%\r\n$\r\n6.4200\r\n(3)\r\n100.00\r\n%"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,889 | 0 |
What was American Tower Corporation's Net Asset Value (NAV) per share for FY23? | American Tower Corporation's NAV per share for FY23 was $23.3. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3\r\nPrepaid and other current assets\r\n946.9\r\n723.3\r\nTotal current assets\r\n3,710.0\r\n3,622.3\r\nPROPERTY AND EQUIPMENT, net\r\n19,788.8\r\n19,998.3\r\nGOODWILL\r\n12,639.0\r\n12,956.7\r\nOTHER INTANGIBLE ASSETS, net\r\n16,520.7\r\n17,983.3\r\nDEFERRED TAX ASSET\r\n179.1\r\n129.2\r\nDEFERRED RENT ASSET\r\n3,521.8\r\n3,039.1\r\nRIGHT-OF-USE ASSET\r\n8,878.8\r\n8,918.9\r\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\r\n789.4\r\n546.7\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5\r\nLIABILITIES\r\nCURRENT LIABILITIES:\r\nAccounts payable\r\n$\r\n258.7\r\n$\r\n218.6\r\nAccrued expenses\r\n1,280.6\r\n1,344.2\r\nDistributions payable\r\n906.2\r\n745.3\r\nAccrued interest\r\n387.0\r\n261.0\r\nCurrent portion of operating lease liability\r\n794.6\r\n788.9\r\nCurrent portion of long-term obligations\r\n3,187.5\r\n4,514.2\r\nUnearned revenue\r\n434.7\r\n439.7\r\nTotal current liabilities\r\n7,249.3\r\n8,311.9\r\nLONG-TERM OBLIGATIONS\r\n35,734.0\r\n34,156.0\r\nOPERATING LEASE LIABILITY\r\n7,438.7\r\n7,591.9\r\nASSET RETIREMENT OBLIGATIONS\r\n2,158.2\r\n2,047.4\r\nDEFERRED TAX LIABILITY\r\n1,361.4\r\n1,492.0\r\nOTHER NON-CURRENT LIABILITIES\r\n1,220.6\r\n1,186.8\r\nTotal liabilities\r\n55,162.2\r\n54,786.0\r\nCOMMITMENTS AND CONTINGENCIES\r\nEQUITY (shares in thousands):\r\nCommon stock: $0.01 par value; 1,000,000 shares authorized; 477,300 and 476,623 sharesissued; and 466,296 and 465,619 shares outstanding, respectively\r\n4.8\r\n4.8\r\nAdditional paid-in capital\r\n14,872.9\r\n14,689.0\r\nDistributions in excess of earnings\r\n(3,638.8)\r\n(2,101.9)\r\nAccumulated other comprehensive loss\r\n(5,739.5)\r\n(5,718.3)\r\nTreasury stock (11,004 shares at cost)\r\n(1,301.2)\r\n(1,301.2)\r\nTotal American Tower Corporation equity\r\n4,198.2\r\n5,572.4\r\nNoncontrolling interests\r\n6,667.2\r\n6,836.1\r\nTotal equity\r\n10,865.4\r\n12,408.5\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,890 | 0 |
What were American Tower Corporation's FY23 Funds from Operations (FFO)? | American Tower Corporation's Funds from Operations (FFO) for FY23 amounted to $4,610.0 million, derived by adjusting net income for real estate related depreciation, losses from real estate transactions, dividends to noncontrolling interests, and adjustments for unconsolidated affiliates. | [
"Year Ended December 31,\r\nPercent Change2023 vs 2022\r\n2023\r\n2022\r\nNet income\r\n$\r\n1,367.1\r\n$\r\n1,696.7\r\n(19)\r\n%\r\nReal estate related depreciation, amortization and accretion\r\n2,834.1\r\n3,108.9\r\n(9)\r\nLosses from sale or disposal of real estate and real estate related impairment charges (1)\r\n732.8\r\n684.3\r\n7\r\nDividends to noncontrolling interests (2)\r\n(137.8)\r\n(22.2)\r\n521\r\nAdjustments for unconsolidated affiliates and noncontrolling interests\r\n(186.2)\r\n(188.2)\r\n(1)\r\nNareit FFO attributable to American Tower Corporation common stockholders\r\n$\r\n4,610.0\r\n$\r\n5,279.5\r\n(13)\r\n%"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,891 | 0 |
What were American Tower Corporation's FY23 Adjusted Funds from Operations (AFFO)? | American Tower Corporation's Adjusted Funds from Operations (AFFO) for FY23 was $4,611.5 million, reflecting a 2% increase compared to FY22. | [
"Year Ended December 31,\r\nPercent Change2023 vs 2022\r\n2023\r\n2022\r\nNet income\r\n$\r\n1,367.1\r\n$\r\n1,696.7\r\n(19)\r\n%\r\nReal estate related depreciation, amortization and accretion\r\n2,834.1\r\n3,108.9\r\n(9)\r\nLosses from sale or disposal of real estate and real estate related impairment charges (1)\r\n732.8\r\n684.3\r\n7\r\nDividends to noncontrolling interests (2)\r\n(137.8)\r\n(22.2)\r\n521\r\nAdjustments for unconsolidated affiliates and noncontrolling interests\r\n(186.2)\r\n(188.2)\r\n(1)\r\nNareit FFO attributable to American Tower Corporation common stockholders\r\n$\r\n4,610.0\r\n$\r\n5,279.5\r\n(13)\r\n%\r\nStraight-line revenue\r\n(472.0)\r\n(499.8)\r\n(6)\r\nStraight-line expense\r\n30.2\r\n39.6\r\n(24)\r\nStock-based compensation expense\r\n195.7\r\n169.3\r\n16\r\nDeferred portion of income tax and other income tax adjustments\r\n(152.3)\r\n(298.3)\r\n(49)\r\nGTP one-time cash tax settlement (3)\r\n—\r\n48.3\r\n(100)\r\nNon-real estate related depreciation, amortization and accretion\r\n252.4\r\n246.2\r\n3\r\nAmortization of deferred financing costs, debt discounts and premiums and long-term deferred interestcharges\r\n49.8\r\n47.5\r\n5\r\nOther expense (income) (4)\r\n248.5\r\n(433.7)\r\n(157)\r\nLoss on retirement of long-term obligations\r\n0.3\r\n0.4\r\n(25)\r\nOther operating expenses (5)\r\n46.9\r\n83.3\r\n(44)\r\nCapital improvement capital expenditures\r\n(201.2)\r\n(176.2)\r\n14\r\nCorporate capital expenditures\r\n(16.2)\r\n(9.4)\r\n72\r\nAdjustments for unconsolidated affiliates and noncontrolling interests\r\n186.2\r\n188.2\r\n(1)\r\nConsolidated AFFO\r\n$\r\n4,778.3\r\n$\r\n4,684.9\r\n2\r\n%\r\nAdjustments for unconsolidated affiliates and noncontrolling interests (6)\r\n(166.8)\r\n(168.2)\r\n(1)\r\nAFFO attributable to American Tower Corporation common stockholders\r\n$\r\n4,611.5\r\n$\r\n4,516.7\r\n2\r\n%"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,892 | 0 |
What was American Tower Corporation's current ratio for FY23, and how does it compare to the previous year? | The current ratio for American Tower Corporation increased from 0.44 in FY22 to 0.51 in FY23. This indicates improved short-term liquidity and financial health, as the company had more current assets relative to its current liabilities in FY23 compared to the previous year. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3\r\nPrepaid and other current assets\r\n946.9\r\n723.3\r\nTotal current assets\r\n3,710.0\r\n3,622.3\r\nPROPERTY AND EQUIPMENT, net\r\n19,788.8\r\n19,998.3\r\nGOODWILL\r\n12,639.0\r\n12,956.7\r\nOTHER INTANGIBLE ASSETS, net\r\n16,520.7\r\n17,983.3\r\nDEFERRED TAX ASSET\r\n179.1\r\n129.2\r\nDEFERRED RENT ASSET\r\n3,521.8\r\n3,039.1\r\nRIGHT-OF-USE ASSET\r\n8,878.8\r\n8,918.9\r\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\r\n789.4\r\n546.7\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5\r\nLIABILITIES\r\nCURRENT LIABILITIES:\r\nAccounts payable\r\n$\r\n258.7\r\n$\r\n218.6\r\nAccrued expenses\r\n1,280.6\r\n1,344.2\r\nDistributions payable\r\n906.2\r\n745.3\r\nAccrued interest\r\n387.0\r\n261.0\r\nCurrent portion of operating lease liability\r\n794.6\r\n788.9\r\nCurrent portion of long-term obligations\r\n3,187.5\r\n4,514.2\r\nUnearned revenue\r\n434.7\r\n439.7\r\nTotal current liabilities\r\n7,249.3\r\n8,311.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,893 | 0 |
What was the receivables turnover ratio for American Tower Corporation for FY23? | The receivables turnover ratio for American Tower Corporation in FY23 was about 15.61. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9",
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,894 | 0 |
What was the payables turnover ratio for American Tower Corporation for FY23? | The payables turnover ratio for American Tower Corporation in FY23 was about 0.41. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nCONSOLIDATED BALANCE SHEETS\n(in millions, except share count and per share data)\nDecember 31, 2023\nDecember 31, 2022\nASSETS\nCURRENT ASSETS:\nCash and cash equivalents\n$\n1,973.3\n$\n2,028.4\nRestricted cash\n120.1\n112.3\nAccounts receivable, net\n669.7\n758.3\nPrepaid and other current assets\n946.9\n723.3\nTotal current assets\n3,710.0\n3,622.3\nPROPERTY AND EQUIPMENT, net\n19,788.8\n19,998.3\nGOODWILL\n12,639.0\n12,956.7\nOTHER INTANGIBLE ASSETS, net\n16,520.7\n17,983.3\nDEFERRED TAX ASSET\n179.1\n129.2\nDEFERRED RENT ASSET\n3,521.8\n3,039.1\nRIGHT-OF-USE ASSET\n8,878.8\n8,918.9\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\n789.4\n546.7\nTOTAL\n$\n66,027.6\n$\n67,194.5\nLIABILITIES\nCURRENT LIABILITIES:\nAccounts payable\n$\n258.7\n$\n218.6",
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(in millions, except share and per share data)\nYear Ended December 31,\n2023\n2022\n2021\nREVENUES:\nProperty\n$\n11,001.2\n$\n10,470.0\n$\n9,109.6\nServices\n143.0\n241.1\n247.3\nTotal operating revenues\n11,144.2\n10,711.1\n9,356.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,895 | 0 |
What was American Tower Corporation's days sales outstanding (DSO) for FY23? | American Tower Corporation's FY23 Days of Sales Outstanding (DSO) was 23.38. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9",
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,896 | 0 |
What were American Tower Corporation's days of payables outstanding (DPO) for FY23? | American Tower Corporation's FY23 Days of Payables Outstanding (DPO) was 38.78. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nCONSOLIDATED BALANCE SHEETS\n(in millions, except share count and per share data)\nDecember 31, 2023\nDecember 31, 2022\nASSETS\nCURRENT ASSETS:\nCash and cash equivalents\n$\n1,973.3\n$\n2,028.4\nRestricted cash\n120.1\n112.3\nAccounts receivable, net\n669.7\n758.3\nPrepaid and other current assets\n946.9\n723.3\nTotal current assets\n3,710.0\n3,622.3\nPROPERTY AND EQUIPMENT, net\n19,788.8\n19,998.3\nGOODWILL\n12,639.0\n12,956.7\nOTHER INTANGIBLE ASSETS, net\n16,520.7\n17,983.3\nDEFERRED TAX ASSET\n179.1\n129.2\nDEFERRED RENT ASSET\n3,521.8\n3,039.1\nRIGHT-OF-USE ASSET\n8,878.8\n8,918.9\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\n789.4\n546.7\nTOTAL\n$\n66,027.6\n$\n67,194.5\nLIABILITIES\nCURRENT LIABILITIES:\nAccounts payable\n$\n258.7\n$\n218.6",
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(in millions, except share and per share data)\nYear Ended December 31,\n2023\n2022\n2021\nREVENUES:\nProperty\n$\n11,001.2\n$\n10,470.0\n$\n9,109.6\nServices\n143.0\n241.1\n247.3\nTotal operating revenues\n11,144.2\n10,711.1\n9,356.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,897 | 0 |
What was American Tower Corporation's working capital for FY23, and how has it changed from FY22 to FY23? | In FY23, American Tower Corporation's working capital was -$3,539.3 million. This represents an improvement from FY22, where the working capital was -$4,689.6 million. The change indicates a positive shift of $1,150.3 million, suggesting a reduction in the deficit of working capital from FY22 to FY23. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3\r\nPrepaid and other current assets\r\n946.9\r\n723.3\r\nTotal current assets\r\n3,710.0\r\n3,622.3\r\nPROPERTY AND EQUIPMENT, net\r\n19,788.8\r\n19,998.3\r\nGOODWILL\r\n12,639.0\r\n12,956.7\r\nOTHER INTANGIBLE ASSETS, net\r\n16,520.7\r\n17,983.3\r\nDEFERRED TAX ASSET\r\n179.1\r\n129.2\r\nDEFERRED RENT ASSET\r\n3,521.8\r\n3,039.1\r\nRIGHT-OF-USE ASSET\r\n8,878.8\r\n8,918.9\r\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\r\n789.4\r\n546.7\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5\r\nLIABILITIES\r\nCURRENT LIABILITIES:\r\nAccounts payable\r\n$\r\n258.7\r\n$\r\n218.6\r\nAccrued expenses\r\n1,280.6\r\n1,344.2\r\nDistributions payable\r\n906.2\r\n745.3\r\nAccrued interest\r\n387.0\r\n261.0\r\nCurrent portion of operating lease liability\r\n794.6\r\n788.9\r\nCurrent portion of long-term obligations\r\n3,187.5\r\n4,514.2\r\nUnearned revenue\r\n434.7\r\n439.7\r\nTotal current liabilities\r\n7,249.3\r\n8,311.9"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,898 | 0 |
How has American Tower Corporation's Debt to Assets ratio changed from FY22 to FY23? | American Tower Corporation's Debt to Assets ratio increased from approximately 57.55% in FY22 to around 58.947% in FY23. This signifies a slight uptick in reliance on debt financing relative to total assets between the two fiscal years. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3\r\nPrepaid and other current assets\r\n946.9\r\n723.3\r\nTotal current assets\r\n3,710.0\r\n3,622.3\r\nPROPERTY AND EQUIPMENT, net\r\n19,788.8\r\n19,998.3\r\nGOODWILL\r\n12,639.0\r\n12,956.7\r\nOTHER INTANGIBLE ASSETS, net\r\n16,520.7\r\n17,983.3\r\nDEFERRED TAX ASSET\r\n179.1\r\n129.2\r\nDEFERRED RENT ASSET\r\n3,521.8\r\n3,039.1\r\nRIGHT-OF-USE ASSET\r\n8,878.8\r\n8,918.9\r\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\r\n789.4\r\n546.7\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5\r\nLIABILITIES\r\nCURRENT LIABILITIES:\r\nAccounts payable\r\n$\r\n258.7\r\n$\r\n218.6\r\nAccrued expenses\r\n1,280.6\r\n1,344.2\r\nDistributions payable\r\n906.2\r\n745.3\r\nAccrued interest\r\n387.0\r\n261.0\r\nCurrent portion of operating lease liability\r\n794.6\r\n788.9\r\nCurrent portion of long-term obligations\r\n3,187.5\r\n4,514.2\r\nUnearned revenue\r\n434.7\r\n439.7\r\nTotal current liabilities\r\n7,249.3\r\n8,311.9\r\nLONG-TERM OBLIGATIONS\r\n35,734.0\r\n34,156.0"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,899 | 0 |
How has American Tower Corporation's interest coverage ratio changed over the three years from FY21 to FY23? | Over the three years from FY21 to FY23, American Tower Corporation's interest coverage ratio decreased from 3.60 to 2.16. This indicates a decline in its ability to cover interest expenses with operating income, reflecting potential financial strain. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9\r\nOPERATING INCOME\r\n3,024.9\r\n2,352.3\r\n3,132.0\r\nOTHER INCOME (EXPENSE):\r\nInterest income\r\n143.4\r\n71.6\r\n40.4\r\nInterest expense\r\n(1,398.2)\r\n(1,136.5)\r\n(870.9)"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,900 | 0 |
What was the financial leverage ratio for American Tower Corporation during FY23? | The financial leverage ratio for American Tower Corporation during FY23 was 5.72. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3\r\nPrepaid and other current assets\r\n946.9\r\n723.3\r\nTotal current assets\r\n3,710.0\r\n3,622.3\r\nPROPERTY AND EQUIPMENT, net\r\n19,788.8\r\n19,998.3\r\nGOODWILL\r\n12,639.0\r\n12,956.7\r\nOTHER INTANGIBLE ASSETS, net\r\n16,520.7\r\n17,983.3\r\nDEFERRED TAX ASSET\r\n179.1\r\n129.2\r\nDEFERRED RENT ASSET\r\n3,521.8\r\n3,039.1\r\nRIGHT-OF-USE ASSET\r\n8,878.8\r\n8,918.9\r\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\r\n789.4\r\n546.7\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5\r\nLIABILITIES\r\nCURRENT LIABILITIES:\r\nAccounts payable\r\n$\r\n258.7\r\n$\r\n218.6\r\nAccrued expenses\r\n1,280.6\r\n1,344.2\r\nDistributions payable\r\n906.2\r\n745.3\r\nAccrued interest\r\n387.0\r\n261.0\r\nCurrent portion of operating lease liability\r\n794.6\r\n788.9\r\nCurrent portion of long-term obligations\r\n3,187.5\r\n4,514.2\r\nUnearned revenue\r\n434.7\r\n439.7\r\nTotal current liabilities\r\n7,249.3\r\n8,311.9\r\nLONG-TERM OBLIGATIONS\r\n35,734.0\r\n34,156.0\r\nOPERATING LEASE LIABILITY\r\n7,438.7\r\n7,591.9\r\nASSET RETIREMENT OBLIGATIONS\r\n2,158.2\r\n2,047.4\r\nDEFERRED TAX LIABILITY\r\n1,361.4\r\n1,492.0\r\nOTHER NON-CURRENT LIABILITIES\r\n1,220.6\r\n1,186.8\r\nTotal liabilities\r\n55,162.2\r\n54,786.0\r\nCOMMITMENTS AND CONTINGENCIES\r\nEQUITY (shares in thousands):\r\nCommon stock: $0.01 par value; 1,000,000 shares authorized; 477,300 and 476,623 sharesissued; and 466,296 and 465,619 shares outstanding, respectively\r\n4.8\r\n4.8\r\nAdditional paid-in capital\r\n14,872.9\r\n14,689.0\r\nDistributions in excess of earnings\r\n(3,638.8)\r\n(2,101.9)\r\nAccumulated other comprehensive loss\r\n(5,739.5)\r\n(5,718.3)\r\nTreasury stock (11,004 shares at cost)\r\n(1,301.2)\r\n(1,301.2)\r\nTotal American Tower Corporation equity\r\n4,198.2\r\n5,572.4\r\nNoncontrolling interests\r\n6,667.2\r\n6,836.1\r\nTotal equity\r\n10,865.4\r\n12,408.5"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,901 | 0 |
What was the return on equity for American Tower Corporation during FY23? | American Tower Corporation's return on equity (ROE) for FY23 stood at 11.748%. This metric reflects the company's efficiency in generating profits from shareholders' equity during that fiscal year. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nCONSOLIDATED BALANCE SHEETS\n(in millions, except share count and per share data)\nDecember 31, 2023\nDecember 31, 2022\nASSETS\nCURRENT ASSETS:\nCash and cash equivalents\n$\n1,973.3\n$\n2,028.4\nRestricted cash\n120.1\n112.3\nAccounts receivable, net\n669.7\n758.3\nPrepaid and other current assets\n946.9\n723.3\nTotal current assets\n3,710.0\n3,622.3\nPROPERTY AND EQUIPMENT, net\n19,788.8\n19,998.3\nGOODWILL\n12,639.0\n12,956.7\nOTHER INTANGIBLE ASSETS, net\n16,520.7\n17,983.3\nDEFERRED TAX ASSET\n179.1\n129.2\nDEFERRED RENT ASSET\n3,521.8\n3,039.1\nRIGHT-OF-USE ASSET\n8,878.8\n8,918.9\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\n789.4\n546.7\nTOTAL\n$\n66,027.6\n$\n67,194.5\nLIABILITIES\nCURRENT LIABILITIES:\nAccounts payable\n$\n258.7\n$\n218.6\nAccrued expenses\n1,280.6\n1,344.2\nDistributions payable\n906.2\n745.3\nAccrued interest\n387.0\n261.0\nCurrent portion of operating lease liability\n794.6\n788.9\nCurrent portion of long-term obligations\n3,187.5\n4,514.2\nUnearned revenue\n434.7\n439.7\nTotal current liabilities\n7,249.3\n8,311.9\nLONG-TERM OBLIGATIONS\n35,734.0\n34,156.0\nOPERATING LEASE LIABILITY\n7,438.7\n7,591.9\nASSET RETIREMENT OBLIGATIONS\n2,158.2\n2,047.4\nDEFERRED TAX LIABILITY\n1,361.4\n1,492.0\nOTHER NON-CURRENT LIABILITIES\n1,220.6\n1,186.8\nTotal liabilities\n55,162.2\n54,786.0\nCOMMITMENTS AND CONTINGENCIES\nEQUITY (shares in thousands):\nCommon stock: $0.01 par value; 1,000,000 shares authorized; 477,300 and 476,623 sharesissued; and 466,296 and 465,619 shares outstanding, respectively\n4.8\n4.8\nAdditional paid-in capital\n14,872.9\n14,689.0\nDistributions in excess of earnings\n(3,638.8)\n(2,101.9)\nAccumulated other comprehensive loss\n(5,739.5)\n(5,718.3)\nTreasury stock (11,004 shares at cost)\n(1,301.2)\n(1,301.2)\nTotal American Tower Corporation equity\n4,198.2\n5,572.4\nNoncontrolling interests\n6,667.2\n6,836.1\nTotal equity\n10,865.4\n12,408.5",
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nCONSOLIDATED STATEMENTS OF OPERATIONS\n(in millions, except share and per share data)\nYear Ended December 31,\n2023\n2022\n2021\nREVENUES:\nProperty\n$\n11,001.2\n$\n10,470.0\n$\n9,109.6\nServices\n143.0\n241.1\n247.3\nTotal operating revenues\n11,144.2\n10,711.1\n9,356.9\nOPERATING EXPENSES:\nCosts of operations (exclusive of items shown separately below):\nProperty\n3,200.5\n3,156.4\n2,585.3\nServices\n60.1\n107.4\n96.7\nDepreciation, amortization and accretion\n3,086.5\n3,355.1\n2,332.6\nSelling, general, administrative and development expense\n992.5\n972.3\n811.6\nOther operating expenses\n377.7\n767.6\n398.7\nGoodwill impairment\n402.0\n—\n—\nTotal operating expenses\n8,119.3\n8,358.8\n6,224.9\nOPERATING INCOME\n3,024.9\n2,352.3\n3,132.0\nOTHER INCOME (EXPENSE):\nInterest income\n143.4\n71.6\n40.4\nInterest expense\n(1,398.2)\n(1,136.5)\n(870.9)\nLoss on retirement of long-term obligations\n(0.3)\n(0.4)\n(38.2)\nOther (expense) income (including foreign currency (losses) gains of $(330.8), $449.4, and$557.9 respectively)\n(248.5)\n433.7\n566.1\nTotal other expense\n(1,503.6)\n(631.6)\n(302.6)\nINCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES\n1,521.3\n1,720.7\n2,829.4\nIncome tax provision\n(154.2)\n(24.0)\n(261.8)\nNET INCOME\n1,367.1\n1,696.7\n2,567.6"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,902 | 0 |
How has American Tower Corporation's Net Profit Margin changed over the three years from FY21 to FY23? | American Tower Corporation's Net Profit Margin has experienced a declining trend over the three years from FY21 to FY23. Specifically, it decreased from 27.44% in FY21 to 12.28% in FY23, indicating a reduction in the company's profitability relative to its total operating revenues. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF OPERATIONS\r\n(in millions, except share and per share data)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nREVENUES:\r\nProperty\r\n$\r\n11,001.2\r\n$\r\n10,470.0\r\n$\r\n9,109.6\r\nServices\r\n143.0\r\n241.1\r\n247.3\r\nTotal operating revenues\r\n11,144.2\r\n10,711.1\r\n9,356.9\r\nOPERATING EXPENSES:\r\nCosts of operations (exclusive of items shown separately below):\r\nProperty\r\n3,200.5\r\n3,156.4\r\n2,585.3\r\nServices\r\n60.1\r\n107.4\r\n96.7\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nSelling, general, administrative and development expense\r\n992.5\r\n972.3\r\n811.6\r\nOther operating expenses\r\n377.7\r\n767.6\r\n398.7\r\nGoodwill impairment\r\n402.0\r\n—\r\n—\r\nTotal operating expenses\r\n8,119.3\r\n8,358.8\r\n6,224.9\r\nOPERATING INCOME\r\n3,024.9\r\n2,352.3\r\n3,132.0\r\nOTHER INCOME (EXPENSE):\r\nInterest income\r\n143.4\r\n71.6\r\n40.4\r\nInterest expense\r\n(1,398.2)\r\n(1,136.5)\r\n(870.9)\r\nLoss on retirement of long-term obligations\r\n(0.3)\r\n(0.4)\r\n(38.2)\r\nOther (expense) income (including foreign currency (losses) gains of $(330.8), $449.4, and$557.9 respectively)\r\n(248.5)\r\n433.7\r\n566.1\r\nTotal other expense\r\n(1,503.6)\r\n(631.6)\r\n(302.6)\r\nINCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES\r\n1,521.3\r\n1,720.7\r\n2,829.4\r\nIncome tax provision\r\n(154.2)\r\n(24.0)\r\n(261.8)\r\nNET INCOME\r\n1,367.1\r\n1,696.7\r\n2,567.6"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,903 | 0 |
How has American Tower Corporation's debt-to-equity ratio changed from FY22 to FY23? | The debt-to-equity ratio for American Tower Corporation increased from 3.12 in FY22 to 3.58 in FY23. This indicated a higher reliance on debt financing relative to equity in FY23 than the previous year. These ratios suggest that debt has been roughly 3 times more than equity during this timeframe. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED BALANCE SHEETS\r\n(in millions, except share count and per share data)\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nASSETS\r\nCURRENT ASSETS:\r\nCash and cash equivalents\r\n$\r\n1,973.3\r\n$\r\n2,028.4\r\nRestricted cash\r\n120.1\r\n112.3\r\nAccounts receivable, net\r\n669.7\r\n758.3\r\nPrepaid and other current assets\r\n946.9\r\n723.3\r\nTotal current assets\r\n3,710.0\r\n3,622.3\r\nPROPERTY AND EQUIPMENT, net\r\n19,788.8\r\n19,998.3\r\nGOODWILL\r\n12,639.0\r\n12,956.7\r\nOTHER INTANGIBLE ASSETS, net\r\n16,520.7\r\n17,983.3\r\nDEFERRED TAX ASSET\r\n179.1\r\n129.2\r\nDEFERRED RENT ASSET\r\n3,521.8\r\n3,039.1\r\nRIGHT-OF-USE ASSET\r\n8,878.8\r\n8,918.9\r\nNOTES RECEIVABLE AND OTHER NON-CURRENT ASSETS\r\n789.4\r\n546.7\r\nTOTAL\r\n$\r\n66,027.6\r\n$\r\n67,194.5\r\nLIABILITIES\r\nCURRENT LIABILITIES:\r\nAccounts payable\r\n$\r\n258.7\r\n$\r\n218.6\r\nAccrued expenses\r\n1,280.6\r\n1,344.2\r\nDistributions payable\r\n906.2\r\n745.3\r\nAccrued interest\r\n387.0\r\n261.0\r\nCurrent portion of operating lease liability\r\n794.6\r\n788.9\r\nCurrent portion of long-term obligations\r\n3,187.5\r\n4,514.2\r\nUnearned revenue\r\n434.7\r\n439.7\r\nTotal current liabilities\r\n7,249.3\r\n8,311.9\r\nLONG-TERM OBLIGATIONS\r\n35,734.0\r\n34,156.0\r\nOPERATING LEASE LIABILITY\r\n7,438.7\r\n7,591.9\r\nASSET RETIREMENT OBLIGATIONS\r\n2,158.2\r\n2,047.4\r\nDEFERRED TAX LIABILITY\r\n1,361.4\r\n1,492.0\r\nOTHER NON-CURRENT LIABILITIES\r\n1,220.6\r\n1,186.8\r\nTotal liabilities\r\n55,162.2\r\n54,786.0\r\nCOMMITMENTS AND CONTINGENCIES\r\nEQUITY (shares in thousands):\r\nCommon stock: $0.01 par value; 1,000,000 shares authorized; 477,300 and 476,623 sharesissued; and 466,296 and 465,619 shares outstanding, respectively\r\n4.8\r\n4.8\r\nAdditional paid-in capital\r\n14,872.9\r\n14,689.0\r\nDistributions in excess of earnings\r\n(3,638.8)\r\n(2,101.9)\r\nAccumulated other comprehensive loss\r\n(5,739.5)\r\n(5,718.3)\r\nTreasury stock (11,004 shares at cost)\r\n(1,301.2)\r\n(1,301.2)\r\nTotal American Tower Corporation equity\r\n4,198.2\r\n5,572.4\r\nNoncontrolling interests\r\n6,667.2\r\n6,836.1\r\nTotal equity\r\n10,865.4\r\n12,408.5"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,904 | 0 |
What was the breakdown of American Tower Corporation's Property and Equipment (as a percentage) for FY23? | In FY23, American Tower Corporation's Property and Equipment breakdown by category was as follows: Towers accounted for approximately 55.05% of the total, amounting to $17,014.5 million. Equipment represented approximately 14.53% at $4,490.4 million, while Buildings and improvements comprised about 12.22%, totaling $3,775.8 million. Land and improvements accounted for roughly 13.79% at $4,265.4 million. Construction-in-progress made up the remaining 4.41%, totaling $1,362.2 million. These figures highlight the significant portion of the company's assets allocated to tower infrastructure, with equipment and land also being substantial components. | [
"Estimated\r\nUseful Lives(years) (1)\r\nAs of\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nTowers\r\nUp to 20\r\n$\r\n17,014.5\r\n$\r\n16,288.4\r\nEquipment (2)\r\n3 - 20\r\n4,490.4\r\n4,409.6\r\nBuildings and improvements\r\nUp to 40\r\n3,775.8\r\n3,593.6\r\nLand and improvements (3)\r\nUp to 20\r\n4,265.4\r\n4,153.7\r\nConstruction-in-progress\r\n1,362.2\r\n1,431.9\r\nTotal\r\n30,908.3\r\n29,877.2\r\nLess accumulated depreciation\r\n(11,119.5)\r\n(9,878.9)\r\nProperty and equipment, net\r\n$\r\n19,788.8\r\n$\r\n19,998.3"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,905 | 0 |
What were the American Tower Corporation's current portions of operating and financing lease liabilities for FY23? | For FY23, American Tower Corporation's current portions of operating and financing lease liabilities were as follows: Operating lease liability totaled $8,233.3 million, with a current portion of $794.6 million. Meanwhile, finance lease liability amounted to $20.6 million, with a current portion of $3.4 million. | [
"As of\r\nDecember 31, 2023\r\nDecember 31, 2022\r\nOperating leases:\r\nRight-of-use asset\r\n$\r\n8,878.8\r\n$\r\n8,918.9\r\nCurrent portion of lease liability\r\n$\r\n794.6\r\n$\r\n788.9\r\nLease liability\r\n7,438.7\r\n7,591.9\r\nTotal operating lease liability\r\n$\r\n8,233.3\r\n$\r\n8,380.8\r\nFinance leases:\r\nCurrent portion of lease liability\r\n$\r\n3.4\r\n$\r\n4.7\r\nLease liability\r\n17.2\r\n23.1\r\nTotal finance lease liability\r\n$\r\n20.6\r\n$\r\n27.8"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,906 | 0 |
What were American Tower Corporation's effective tax rates for FY23, FY22, and FY21? | American Tower Corporation's effective tax rates were 10%, 1%, and 9% for FY23, FY22, and FY21, respectively. | [
"Year Ended December 31,\r\n2023\r\n2022\r\n2021\r\nStatutory tax rate\r\n21\r\n%\r\n21\r\n%\r\n21\r\n%\r\nAdjustment to reflect REIT status (1)\r\n(21)\r\n(21)\r\n(21)\r\nForeign taxes\r\n9\r\n(1)\r\n3\r\nForeign withholding taxes\r\n4\r\n4\r\n2\r\nUncertain tax positions\r\n4\r\n2\r\n4\r\nChanges in tax laws\r\n(2)\r\n—\r\n—\r\nChanges in valuation allowance\r\n(5)\r\n(4)\r\n(0)\r\nEffective tax rate\r\n10\r\n%\r\n1\r\n%\r\n9\r\n%"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,907 | 0 |
What constituted the primary cash outflows for American Tower Corporation in terms of financing activities during FY23? | The total cash outflows for American Tower Corporation in terms of financing activities during FY23 amounted to $16,424.5 million. These outflows primarily comprised repayments of various debt instruments totalling $13,230.3 million, distributions paid to noncontrolling interest holders totalling $46.5 million, distributions paid on common stock totalling $2,949.3 million, payment for early retirement of long-term obligations totalling $74.0 million, and deferred financing costs and other financing activities totalling $144.5 million. | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\r\nCONSOLIDATED STATEMENTS OF CASH FLOW\r\n(in millions)\r\nYear Ended December 31,\r\n2023\r\n2022\r\n2021\r\nCASH FLOWS FROM OPERATING ACTIVITIES\r\nNet income\r\n$\r\n1,367.1\r\n$\r\n1,696.7\r\n$\r\n2,567.6\r\nAdjustments to reconcile net income to cash provided by operating activities:\r\nDepreciation, amortization and accretion\r\n3,086.5\r\n3,355.1\r\n2,332.6\r\nStock-based compensation expense\r\n195.7\r\n169.3\r\n119.5\r\nLoss on investments, unrealized foreign currency (gain) loss and other non-cash expense\r\n279.0\r\n(401.2)\r\n(535.2)\r\nImpairments, net loss on sale of long-lived assets, non-cash restructuring and merger related expenses\r\n739.9\r\n684.3\r\n196.4\r\nLoss on early retirement of long-term obligations\r\n0.3\r\n0.4\r\n38.2\r\nAmortization of deferred financing costs, debt discounts and premiums and other non-cash interest\r\n49.8\r\n47.5\r\n39.9\r\nDeferred income taxes\r\n(182.0)\r\n(236.7)\r\n(41.2)\r\nChanges in assets and liabilities, net of acquisitions:\r\nAccounts receivable\r\n(34.5)\r\n(78.6)\r\n(191.7)\r\nPrepaid and other assets\r\n(342.6)\r\n(196.1)\r\n(33.2)\r\nDeferred rent asset\r\n(472.0)\r\n(499.8)\r\n(465.6)\r\nRight-of-use asset and Operating lease liability, net\r\n(103.7)\r\n(9.3)\r\n(32.7)\r\nAccounts payable and accrued expenses\r\n(11.9)\r\n(48.2)\r\n33.2\r\nAccrued interest\r\n128.6\r\n6.6\r\n42.9\r\nUnearned revenue\r\n(43.4)\r\n(818.9)\r\n743.8\r\nOther non-current liabilities\r\n65.6\r\n25.1\r\n5.4\r\nCash provided by operating activities\r\n4,722.4\r\n3,696.2\r\n4,819.9\r\nCASH FLOWS FROM INVESTING ACTIVITIES\r\nPayments for purchase of property and equipment and construction activities\r\n(1,798.1)\r\n(1,873.6)\r\n(1,376.7)\r\nPayments for acquisitions, net of cash acquired\r\n(168.0)\r\n(549.0)\r\n(19,303.9)\r\nProceeds from sales of short-term investments and other non-current assets\r\n17.3\r\n19.6\r\n14.3\r\nPayment for investments in equity securities\r\n—\r\n—\r\n(25.0)\r\nDeposits and other\r\n253.3\r\n47.8\r\n(0.9)\r\nCash used for investing activities\r\n(1,695.5)\r\n(2,355.2)\r\n(20,692.2)\r\nCASH FLOWS FROM FINANCING ACTIVITIES\r\nProceeds from short-term borrowings, net\r\n148.7\r\n28.8\r\n—\r\nBorrowings under credit facilities\r\n6,120.0\r\n4,190.0\r\n12,856.9\r\nProceeds from issuance of senior notes, net\r\n5,678.3\r\n1,293.6\r\n6,761.6\r\nProceeds from term loans\r\n—\r\n—\r\n7,347.0\r\nProceeds from issuance of securities in securitization transaction\r\n1,300.0\r\n—\r\n—\r\nRepayments of notes payable, credit facilities, senior notes, secured debt, short-term borrowings, term loans and financeleases\r\n(13,230.3)\r\n(9,625.5)\r\n(13,178.1)\r\nContributions from noncontrolling interest holders\r\n4.1\r\n3,120.8\r\n3,078.2\r\nDistributions to noncontrolling interest holders\r\n(46.5)\r\n(10.9)\r\n(223.2)\r\nPurchases of common stock\r\n—\r\n(18.8)\r\n—\r\nProceeds from stock options and employee stock purchase plan\r\n22.1\r\n32.4\r\n96.8\r\nDistributions paid on common stock\r\n(2,949.3)\r\n(2,630.4)\r\n(2,271.0)\r\nProceeds from the issuance of common stock, net\r\n—\r\n2,291.7\r\n2,361.8\r\nPayment for early retirement of long-term obligations\r\n—\r\n—\r\n(74.0)\r\nDeferred financing costs and other financing activities\r\n(144.5)\r\n(94.9)\r\n(155.8)\r\nPurchases of redeemable noncontrolling interests\r\n—\r\n—\r\n(175.7)\r\nCash (used for) provided by financing activities\r\n(3,097.4)\r\n(1,423.2)\r\n16,424.5"
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,908 | 0 |
What was the sensitivity of American Tower Corporation's debt investments to interest rate risk? | American Tower Corporation's debt investments are highly sensitive to interest rate changes. A 10% increase in current interest rates would lead to an additional $26.1 million in interest expense for the year ended December 31, 2023. | [
"Interest Rate Risk\nChanges in interest rates can cause interest charges to fluctuate on our variable rate debt. Variable rate debt as of December 31, 2023 consisted of $723.4million under the 2021 Multicurrency Credit Facility, $1.6 billion under the 2021 Credit Facility, $1.0 billion under the 2021 Term Loan, $910.7 million underthe 2021 EUR Three Year Delayed Draw Term Loan, and $3.4 million under the Nigeria Letters of Credit. A 10% increase in current interest rates would result in an additional $26.1 million of interest expense for the year endedDecember 31, 2023."
]
| AMERICAN TOWER CORP /MA/ | AMT | 2,024 | 2024-02-27 | 1,053,507 | Real Estate | https://www.sec.gov/Archives/edgar/data/1053507/000105350724000011/amt-20231231.htm | 1,909 | 0 |
What was Exxon Mobil's total revenues and other income for FY 2023? | Exxon Mobil's total revenues and other income for FY 2023 was $344,582 million. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,910 | 0 |
How much did United States contribute to the Total Sales and other operating revenue for Exxon Mobil in FY 2023? | United States contributed 38.06% to the total sales and other operating revenue of Exxon Mobil for FY 2023. This amounted to $127,374 million. | [
"Sales and other operating revenue\r\n(millions of dollars) 2023 2022 2021\r\nUnited States 127,374 149,225 104,236\r\nNon-U.S. 207,323 249,450 172,456\r\nTotal 334,697 398,675 276,692\r\nSignificant non-U.S. revenue sources include:\r\nCanada 28,994 32,970 22,166\r\nUnited Kingdom 23,372 33,988 14,759\r\nSingapore 15,331 19,029 15,031\r\nFrance 14,803 17,727 13,236\r\nAustralia 9,883 11,316 7,646\r\nBelgium 9,840 11,279 9,153\r\nGermany 9,297 10,190 7,565\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,911 | 0 |
Was there an uptick observed in revenue from contracts with customers from FY 2022 to FY 2023 for Exxon Mobil? | No, revenue from contracts with customers experienced a decline of 15.85% from FY 2022 to FY 2023. Specifically, revenues from contracts with customers dropped from $304,758 million in FY 2022 to $256,455 million in FY 2023. | [
"Sales and other operating revenue\r\n(millions of dollars) 2023 2022 2021\r\nUnited States 127,374 149,225 104,236\r\nNon-U.S. 207,323 249,450 172,456\r\nTotal 334,697 398,675 276,692\r\nSignificant non-U.S. revenue sources include:\r\nCanada 28,994 32,970 22,166\r\nUnited Kingdom 23,372 33,988 14,759\r\nSingapore 15,331 19,029 15,031\r\nFrance 14,803 17,727 13,236\r\nAustralia 9,883 11,316 7,646\r\nBelgium 9,840 11,279 9,153\r\nGermany 9,297 10,190 7,565\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,912 | 0 |
What are the total Earnings (Loss) After Income Taxes for the Upstream segment of Exxon Mobil in FY 2023? | The total Earnings (Loss) After Income Taxes for the Upstream segment of Exxon Mobil in FY 2023 is $21,308 million. | [
"Earnings (Loss) After\r\nIncome Taxes\r\nAverage Capital\r\nEmployed (Non-GAAP)\r\nReturn on\r\nAverage Capital\r\nEmployed (Non-GAAP)\r\nCapital and\r\nExploration\r\nExpenditures\r\nFinancial 2023 2022 2023 2022 2023 2022 2023 2022\r\n(millions of dollars) (millions of dollars) (percent) (millions of dollars)\r\nUpstream\r\nUnited States 4,202 11,728 51,957 52,555 8.1 22.3 8,813 6,968\r\nNon-U.S. 17,106 24,751 91,358 93,250 18.7 26.5 10,948 10,034\r\nTotal 21,308 36,479 143,315 145,805 14.9 25.0 19,761 17,002\r\nEnergy Products\r\nUnited States 6,123 8,340 12,540 11,787 48.8 70.8 1,195 1,351\r\nNon-U.S. 6,019 6,626 20,010 18,855 30.1 35.1 1,580 1,059\r\nTotal 12,142 14,966 32,550 30,642 37.3 48.8 2,775 2,410\r\nChemical Products\r\nUnited States 1,626 2,328 14,702 14,694 11.1 15.8 751 1,123\r\nNon-U.S. 11 1,215 13,859 12,513 0.1 9.7 1,962 1,842\r\nTotal 1,637 3,543 28,561 27,207 5.7 13.0 2,713 2,965\r\nSpecialty Products\r\nUnited States 1,536 1,190 2,148 2,072 71.5 57.4 63 46\r\nNon-U.S. 1,178 1,225 6,366 6,207 18.5 19.7 391 222\r\nTotal 2,714 2,415 8,514 8,279 31.9 29.2 454 268\r\nCorporate and Financing (1,791) (1,663) 30,500 16,471 — — 622 59\r\nCorporate total 36,010 55,740 243,440 228,404 15.0 24.9 26,325 22,704"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,913 | 0 |
How much did the Chemical Products segment contribute to the corporate total Earnings (Loss) after Income Taxes for Exxon Mobil in FY 2023? | The Chemical Products segment contributed 4.55% to the total corporate Earnings (Loss) after Income Taxes in FY 2023. This amounted to $1,637 million. | [
"Earnings (Loss) After\r\nIncome Taxes\r\nAverage Capital\r\nEmployed (Non-GAAP)\r\nReturn on\r\nAverage Capital\r\nEmployed (Non-GAAP)\r\nCapital and\r\nExploration\r\nExpenditures\r\nFinancial 2023 2022 2023 2022 2023 2022 2023 2022\r\n(millions of dollars) (millions of dollars) (percent) (millions of dollars)\r\nUpstream\r\nUnited States 4,202 11,728 51,957 52,555 8.1 22.3 8,813 6,968\r\nNon-U.S. 17,106 24,751 91,358 93,250 18.7 26.5 10,948 10,034\r\nTotal 21,308 36,479 143,315 145,805 14.9 25.0 19,761 17,002\r\nEnergy Products\r\nUnited States 6,123 8,340 12,540 11,787 48.8 70.8 1,195 1,351\r\nNon-U.S. 6,019 6,626 20,010 18,855 30.1 35.1 1,580 1,059\r\nTotal 12,142 14,966 32,550 30,642 37.3 48.8 2,775 2,410\r\nChemical Products\r\nUnited States 1,626 2,328 14,702 14,694 11.1 15.8 751 1,123\r\nNon-U.S. 11 1,215 13,859 12,513 0.1 9.7 1,962 1,842\r\nTotal 1,637 3,543 28,561 27,207 5.7 13.0 2,713 2,965\r\nSpecialty Products\r\nUnited States 1,536 1,190 2,148 2,072 71.5 57.4 63 46\r\nNon-U.S. 1,178 1,225 6,366 6,207 18.5 19.7 391 222\r\nTotal 2,714 2,415 8,514 8,279 31.9 29.2 454 268\r\nCorporate and Financing (1,791) (1,663) 30,500 16,471 — — 622 59\r\nCorporate total 36,010 55,740 243,440 228,404 15.0 24.9 26,325 22,704"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,914 | 0 |
What were the total costs and other deductions on Exxon Mobil's statement on income in FY 2023? | The total costs and other deductions on Exxon Mobil's statement of income in FY 2023 were $291,799 million. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,915 | 0 |
What are production and manufacturing expenses as a percentage of sales and other operating revenue for Exxon Mobil in FY 2023? | Production and manufacturing expenses for Exxon Mobil as percentage of sales and other operating revenue were 11.02% in FY 2023. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,916 | 0 |
Has there been a change in crude oil and product purchases as a percentage of sales and other operating revenue for Exxon Mobil from FY 2022 to FY 2023? | Crude oil and product purchases as a percentage % of sales and other operating revenue increased slightly by 0.24 percentage points for Exxon Mobil from FY 2022 to FY 2023. Crude oil and product purchases as a percentage % of sales and other operating revenue were 57.43% in FY 2022 increasing to 57.67% in FY 2023. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,917 | 0 |
How much did Exxon Mobil spend on Capital and Exploration expenditures for the Upstream segment in FY 2023? | Exxon Mobil spent $19,761 million on Capital and Exploration expenditures for the Upstream segment in FY 2023. | [
"Earnings (Loss) After\r\nIncome Taxes\r\nAverage Capital\r\nEmployed (Non-GAAP)\r\nReturn on\r\nAverage Capital\r\nEmployed (Non-GAAP)\r\nCapital and\r\nExploration\r\nExpenditures\r\nFinancial 2023 2022 2023 2022 2023 2022 2023 2022\r\n(millions of dollars) (millions of dollars) (percent) (millions of dollars)\r\nUpstream\r\nUnited States 4,202 11,728 51,957 52,555 8.1 22.3 8,813 6,968\r\nNon-U.S. 17,106 24,751 91,358 93,250 18.7 26.5 10,948 10,034\r\nTotal 21,308 36,479 143,315 145,805 14.9 25.0 19,761 17,002\r\nEnergy Products\r\nUnited States 6,123 8,340 12,540 11,787 48.8 70.8 1,195 1,351\r\nNon-U.S. 6,019 6,626 20,010 18,855 30.1 35.1 1,580 1,059\r\nTotal 12,142 14,966 32,550 30,642 37.3 48.8 2,775 2,410\r\nChemical Products\r\nUnited States 1,626 2,328 14,702 14,694 11.1 15.8 751 1,123\r\nNon-U.S. 11 1,215 13,859 12,513 0.1 9.7 1,962 1,842\r\nTotal 1,637 3,543 28,561 27,207 5.7 13.0 2,713 2,965\r\nSpecialty Products\r\nUnited States 1,536 1,190 2,148 2,072 71.5 57.4 63 46\r\nNon-U.S. 1,178 1,225 6,366 6,207 18.5 19.7 391 222\r\nTotal 2,714 2,415 8,514 8,279 31.9 29.2 454 268\r\nCorporate and Financing (1,791) (1,663) 30,500 16,471 — — 622 59\r\nCorporate total 36,010 55,740 243,440 228,404 15.0 24.9 26,325 22,704"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,918 | 0 |
What was Exxon Mobil's earnings (loss) per common share in FY 2023 assuming no dilation? | Exxon Mobil's earning (loss) per common share in FY 2023 assuming no dilation was $8.89. | [
"(millions of dollars, except where stated otherwise) 2023 2022 2021\r\nSales and other operating revenue 334,697 398,675 276,692\r\nNet income (loss) attributable to ExxonMobil 36,010 55,740 23,040\r\nEarnings (loss) per common share (dollars) 8.89 13.26 5.39\r\nEarnings (loss) per common share – assuming dilution (dollars) 8.89 13.26 5.39\r\nEarnings (loss) to average ExxonMobil share of equity (percent) 18.0 30.7 14.1\r\nWorking capital 31,293 28,586 2,511\r\nRatio of current assets to current liabilities (times) 1.48 1.41 1.04\r\nAdditions to property, plant and equipment 29,038 18,338 12,541\r\nProperty, plant and equipment, less allowances 214,940 204,692 216,552\r\nTotal assets 376,317 369,067 338,923\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nResearch and development costs 879 824 843\r\nLong-term debt 37,483 40,559 43,428\r\nTotal debt 41,573 41,193 47,704\r\nDebt to capital (percent) 16.4 16.9 21.4\r\nNet debt to capital (percent) 4.5 5.4 18.9\r\nExxonMobil share of equity at year-end 204,802 195,049 168,577\r\nExxonMobil share of equity per common share (dollars) 51.57 47.78 39.77\r\nWeighted average number of common shares outstanding (millions) 4,052 4,205 4,275\r\nNumber of regular employees at year-end (thousands) 61.5 62.3 63.0\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,919 | 0 |
What was Exxon Mobil's Non-GAAP Cash flow from operations and asset sales in FY 2023? | Exxon Mobil's Non-GAAP Cash flow from operations and asset sales in FY 2023 was $59,447 million. | [
"Cash Flow From Operations and Asset Sales\r\n(millions of dollars)\r\n2023 2022 2021\r\nNet cash provided by operating activities 55,369 76,797 48,129\r\nProceeds associated with sales of subsidiaries, property, plant and equipment, and sales\r\nand returns of investments 4,078 5,247 3,176\r\nCash flow from operations and asset sales (Non-GAAP) 59,447 82,044 51,305"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,920 | 0 |
Calculate the current ratio for Exxon Mobil in FY 2023. If current ratio is not an applicable metric for the company please state the reason why. | The current ratio for Exxon Mobil in FY 2023 was 1.48. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,921 | 0 |
What is the total inventory value on Exxon Mobil's Balance Sheet at the end of FY 2023? | The total inventory value on Exxon Mobil's Balance Sheet at the end of FY 2023 was $25,120 million. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\n"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,922 | 0 |
How is Exxon Mobil's current ratio different from its quick ratio in FY 2023? | Exxon Mobil's current ratio for FY 2023 is 1.48, while its quick ratio (excluding total inventory ) for the same period is 1.09. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,923 | 0 |
What is Exxon Mobil's net profit margin in FY 2023? | Exxon Mobil's net profit margin in FY 2023 was 10.45% | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406\r\nIncome (loss) before income taxes 52,783 77,753 31,234\r\nIncome tax expense (benefit)\r\n19 15,429 20,176 7,636\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nNet income (loss) attributable to noncontrolling interests 1,344 1,837 558\r\nNet income (loss) attributable to ExxonMobil 36,010 55,740 23,040\r\nEarnings (loss) per common share (dollars)\r\n12 8.89 13.26 5.39\r\nEarnings (loss) per common share - assuming dilution (dollars) 12 8.89 13.26 5.39"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,924 | 0 |
What is the YoY growth in Exxon Mobil's net profit margin from FY 2022 to FY 2023? | Exxon Mobil experienced a YoY decrease in its net profit margin from FY 2022 to FY 2023, declining by 3.02 percentage points. Specifically, the net profit margin decreased from 13.47% in FY 2022 to 10.45% in FY 2023. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406\r\nIncome (loss) before income taxes 52,783 77,753 31,234\r\nIncome tax expense (benefit)\r\n19 15,429 20,176 7,636\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nNet income (loss) attributable to noncontrolling interests 1,344 1,837 558\r\nNet income (loss) attributable to ExxonMobil 36,010 55,740 23,040\r\nEarnings (loss) per common share (dollars)\r\n12 8.89 13.26 5.39\r\nEarnings (loss) per common share - assuming dilution (dollars) 12 8.89 13.26 5.39"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,925 | 0 |
Has there been a change in long-term debt for Exxon Mobil from FY 2022 to FY 2023? | Yes, Exxon Mobil's long-term debt has decreased by 7.58% from FY 2022 to FY 2023. Long-term debt was $40,559 million in FY 2022, decreasing to $37,483 million in FY 2023. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,926 | 0 |
How has Exxon Mobil's long-term debt to equity ratio evolved over FY 2022 and FY 2023? | Exxon Mobil's long-term debt to equity ratio has decreased from 0.20 in FY 2022 to 0.18 in FY 2023. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,927 | 0 |
What is Exxon Mobil's position on Accounts payables and accrued liabilites at the end of FY 2023? | Exxon Mobil's position on Accounts payable and accrued liabilities at the end of FY 2023 is $58,037 million. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,928 | 0 |
What was the average inventory value for Exxon Mobil in FY 2022 and FY 2023? | The average inventory value for Exxon Mobil in FY 2022 and FY 2023 was $24,778 million. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\n"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,929 | 0 |
What was the Inventory Turnover ratio for Exxon Mobil in FY 2023? | Exxon Mobil's Inventory Turnover ratio in FY 2023 was 11.77 times. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406",
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,930 | 0 |
How effectively did Exxon Mobil generate revenue from its assets during FY 2023? |
Exxon Mobil generated revenue from its assets with an asset turnover ratio of approximately 0.92 in FY 2023. This suggests that for every dollar of assets, the company generated about $0.92 in revenue during the fiscal year. | [
"CONSOLIDATED STATEMENT OF INCOME\n(millions of dollars)\nNote\nReference\nNumber\n2023 2022 2021\nRevenues and other income\nSales and other operating revenue\n18 334,697 398,675 276,692\nIncome from equity affiliates\n7 6,385 11,463 6,657\nOther income 3,500 3,542 2,291\nTotal revenues and other income 344,582 413,680 285,640",
"CONSOLIDATED BALANCE SHEET\n(millions of dollars)\nNote\nReference\nNumber\nDecember 31,\n2023\nDecember 31,\n2022\nASSETS\nCurrent assets\nCash and cash equivalents 31,539 29,640\nCash and cash equivalents – restricted 29 25\nNotes and accounts receivable – net\n6 38,015 41,749\nInventories\nCrude oil, products and merchandise\n3 20,528 20,434\nMaterials and supplies 4,592 4,001\nOther current assets 1,906 1,782\nTotal current assets 96,609 97,631\nInvestments, advances and long-term receivables 8 47,630 49,793\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\n9 214,940 204,692\nOther assets, including intangibles – net 17,138 16,951\nTotal Assets 376,317 369,067"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,931 | 0 |
What was Exxon Mobil's position in terms of working capital in FY 2023? | Exxon Mobil's working capital in FY 2023 amounted to $31,293 million. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,932 | 0 |
What is Exxon Mobil's weighted average number of common shares outstanding in FY 2023? | Exxon Mobil's weighted average number of common shares outstanding for FY 2023 was 4,052 million. | [
"(millions of dollars, except where stated otherwise) 2023 2022 2021\r\nSales and other operating revenue 334,697 398,675 276,692\r\nNet income (loss) attributable to ExxonMobil 36,010 55,740 23,040\r\nEarnings (loss) per common share (dollars) 8.89 13.26 5.39\r\nEarnings (loss) per common share – assuming dilution (dollars) 8.89 13.26 5.39\r\nEarnings (loss) to average ExxonMobil share of equity (percent) 18.0 30.7 14.1\r\nWorking capital 31,293 28,586 2,511\r\nRatio of current assets to current liabilities (times) 1.48 1.41 1.04\r\nAdditions to property, plant and equipment 29,038 18,338 12,541\r\nProperty, plant and equipment, less allowances 214,940 204,692 216,552\r\nTotal assets 376,317 369,067 338,923\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nResearch and development costs 879 824 843\r\nLong-term debt 37,483 40,559 43,428\r\nTotal debt 41,573 41,193 47,704\r\nDebt to capital (percent) 16.4 16.9 21.4\r\nNet debt to capital (percent) 4.5 5.4 18.9\r\nExxonMobil share of equity at year-end 204,802 195,049 168,577\r\nExxonMobil share of equity per common share (dollars) 51.57 47.78 39.77\r\nWeighted average number of common shares outstanding (millions) 4,052 4,205 4,275\r\nNumber of regular employees at year-end (thousands) 61.5 62.3 63.0\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,933 | 0 |
What was the Day Sales Outstanding for Exxon Mobil in FY 2023? | The Days Sales Outstanding for Exxon Mobil in FY 2023 was 42.24 days. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406",
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,934 | 0 |
What was the Days Payable Outstanding for Exxon Mobil in FY 2023? | The Days Payable Outstanding for Exxon Mobil in FY 2023 was 75.57 days.
| [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640\r\nCosts and other deductions\r\nCrude oil and product purchases 193,029 228,959 155,164\r\nProduction and manufacturing expenses 36,885 42,609 36,035\r\nSelling, general and administrative expenses 9,919 10,095 9,574\r\nDepreciation and depletion (includes impairments)\r\n2, 9 20,641 24,040 20,607\r\nExploration expenses, including dry holes 751 1,025 1,054\r\nNon-service pension and postretirement benefit expense\r\n17 714 482 786\r\nInterest expense 849 798 947\r\nOther taxes and duties\r\n19 29,011 27,919 30,239\r\nTotal costs and other deductions 291,799 335,927 254,406",
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\nLIABILITIES\r\nCurrent liabilities\r\nNotes and loans payable\r\n6 4,090 634\r\nAccounts payable and accrued liabilities\r\n6 58,037 63,197\r\nIncome taxes payable 3,189 5,214\r\nTotal current liabilities 65,316 69,045\r\nLong-term debt 14 37,483 40,559\r\nPostretirement benefits reserves\r\n17 10,496 10,045\r\nDeferred income tax liabilities\r\n19 24,452 22,874\r\nLong-term obligations to equity companies 1,804 2,338\r\nOther long-term obligations 24,228 21,733\r\nTotal Liabilities 163,779 166,594"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,935 | 0 |
What is Exxon Mobil's Free Cash Flow (FCF) for the FY 2023? | Exxon Mobil's Free Cash Flow in the FY 2023 was $33,450 million. | [
"CONSOLIDATED STATEMENT OF CASH FLOWS\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nCASH FLOWS FROM OPERATING ACTIVITIES\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nAdjustments for noncash transactions\r\nDepreciation and depletion (includes impairments) 2, 9 20,641 24,040 20,607\r\nDeferred income tax charges/(credits) 19 634 3,758 303\r\nPostretirement benefits expense in excess of/(less than) net payments 90 (2,981) 754\r\nOther long-term obligation provisions in excess of/(less than) payments (1,501) (1,932) 50\r\nDividends received greater than/(less than) equity in current earnings of equity companies 509 (2,446) (668)\r\nChanges in operational working capital, excluding cash and debt\r\nNotes and accounts receivable reduction/(increase) 4,370 (11,019) (12,098)\r\nInventories reduction/(increase) (3,472) (6,947) (489)\r\nOther current assets reduction/(increase) (426) (688) (71)\r\nAccounts and other payables increase/(reduction) (4,727) 18,460 16,820\r\nNet (gain)/loss on asset sales 5 (513) (1,034) (1,207)\r\nAll other items - net 2,410 9 530\r\nNet cash provided by operating activities 55,369 76,797 48,129\r\nCASH FLOWS FROM INVESTING ACTIVITIES\r\nAdditions to property, plant and equipment (21,919) (18,407) (12,076)\r\nProceeds from asset sales and returns of investments 4,078 5,247 3,176\r\nAdditional investments and advances (2,995) (3,090) (2,817)\r\nOther investing activities including collection of advances 1,562 1,508 1,482\r\nNet cash used in investing activities (19,274) (14,742) (10,235)\r\nCASH FLOWS FROM FINANCING ACTIVITIES\r\nAdditions to long-term debt 939 637 46\r\nReductions in long-term debt (15) (5) (8)\r\nAdditions to short-term debt — 198 12,687\r\nReductions in short-term debt (879) (8,075) (29,396)\r\nAdditions/(reductions) in debt with three months or less maturity (284) 25 (2,983)\r\nContingent consideration payments (68) (58) (30)\r\nCash dividends to ExxonMobil shareholders (14,941) (14,939) (14,924)\r\nCash dividends to noncontrolling interests (531) (267) (224)\r\nChanges in noncontrolling interests (770) (1,475) (436)\r\nCommon stock acquired (17,748) (15,155) (155)\r\nNet cash provided by (used in) financing activities (34,297) (39,114) (35,423)\r\nEffects of exchange rate changes on cash 105 (78) (33)\r\nIncrease/(decrease) in cash and cash equivalents 1,903 22,863 2,438\r\nCash and cash equivalents at beginning of year 29,665 6,802 4,364\r\nCash and cash equivalents at end of year 31,568 29,665 6,802"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,936 | 0 |
How much cash did Exxon Mobil use for financing activities in FY 2023? | Exxon Mobil's net cash used in financing activities for FY 2023 was $34,297 million. | [
"CONSOLIDATED STATEMENT OF CASH FLOWS\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nCASH FLOWS FROM OPERATING ACTIVITIES\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nAdjustments for noncash transactions\r\nDepreciation and depletion (includes impairments) 2, 9 20,641 24,040 20,607\r\nDeferred income tax charges/(credits) 19 634 3,758 303\r\nPostretirement benefits expense in excess of/(less than) net payments 90 (2,981) 754\r\nOther long-term obligation provisions in excess of/(less than) payments (1,501) (1,932) 50\r\nDividends received greater than/(less than) equity in current earnings of equity companies 509 (2,446) (668)\r\nChanges in operational working capital, excluding cash and debt\r\nNotes and accounts receivable reduction/(increase) 4,370 (11,019) (12,098)\r\nInventories reduction/(increase) (3,472) (6,947) (489)\r\nOther current assets reduction/(increase) (426) (688) (71)\r\nAccounts and other payables increase/(reduction) (4,727) 18,460 16,820\r\nNet (gain)/loss on asset sales 5 (513) (1,034) (1,207)\r\nAll other items - net 2,410 9 530\r\nNet cash provided by operating activities 55,369 76,797 48,129\r\nCASH FLOWS FROM INVESTING ACTIVITIES\r\nAdditions to property, plant and equipment (21,919) (18,407) (12,076)\r\nProceeds from asset sales and returns of investments 4,078 5,247 3,176\r\nAdditional investments and advances (2,995) (3,090) (2,817)\r\nOther investing activities including collection of advances 1,562 1,508 1,482\r\nNet cash used in investing activities (19,274) (14,742) (10,235)\r\nCASH FLOWS FROM FINANCING ACTIVITIES\r\nAdditions to long-term debt 939 637 46\r\nReductions in long-term debt (15) (5) (8)\r\nAdditions to short-term debt — 198 12,687\r\nReductions in short-term debt (879) (8,075) (29,396)\r\nAdditions/(reductions) in debt with three months or less maturity (284) 25 (2,983)\r\nContingent consideration payments (68) (58) (30)\r\nCash dividends to ExxonMobil shareholders (14,941) (14,939) (14,924)\r\nCash dividends to noncontrolling interests (531) (267) (224)\r\nChanges in noncontrolling interests (770) (1,475) (436)\r\nCommon stock acquired (17,748) (15,155) (155)\r\nNet cash provided by (used in) financing activities (34,297) (39,114) (35,423)\r\nEffects of exchange rate changes on cash 105 (78) (33)\r\nIncrease/(decrease) in cash and cash equivalents 1,903 22,863 2,438\r\nCash and cash equivalents at beginning of year 29,665 6,802 4,364\r\nCash and cash equivalents at end of year 31,568 29,665 6,802"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,937 | 0 |
What were Exxon Mobil's dividends paid per common share in FY 2023? | In FY 2023, Exxon Mobil paid dividends of $3.68 per common share. | [
"12. Earnings Per Share\r\nEarnings per common share\r\n2023 2022 2021\r\nNet income (loss) attributable to ExxonMobil (millions of dollars) 36,010 55,740 23,040\r\nWeighted-average number of common shares outstanding (millions of shares) 4,052 4,205 4,275\r\nEarnings (loss) per common share (dollars) 8.89 13.26 5.39\r\nDividends paid per common share (dollars) 3.68 3.55 3.49"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,938 | 0 |
What is the total amount of Investments, advances and long-term receivables on Exxon Mobil's Balance sheet at the end of FY 2023? | The total amount of Investments, advances and long-term receivables on Exxon Mobil's Balance sheet at the end of FY 2023 was $47,630 million. | [
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067\r\n"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,939 | 0 |
Has there been a change in the effective income tax rate for Exxon Mobil in FY 2022 to FY 2023? | No, the effective income tax rate for Exxon Mobil has remained stable at 33% for FY 2022 and FY 2023. | [
"(millions of dollars) 2023 2022 2021\r\nIncome (loss) before income taxes\r\nUnited States 14,786 28,281 9,478\r\nNon-U.S. 37,997 49,472 21,756\r\nTotal 52,783 77,753 31,234\r\nTheoretical tax 11,084 16,328 6,559\r\nEffect of equity method of accounting (1,341) (2,407) (1,398)\r\nNon-U.S. taxes in excess of/(less than) theoretical U.S. tax 5,888 6,423 2,809\r\nState taxes, net of federal tax benefit 57 601 371\r\nOther (259) (769) (705)\r\nTotal income tax expense (credit) 15,429 20,176 7,636\r\nEffective tax rate calculation\r\nIncome tax expense (credit) 15,429 20,176 7,636\r\nExxonMobil share of equity company income taxes 3,058 7,594 2,756\r\nTotal income tax expense (credit) 18,487 27,770 10,392\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nTotal income (loss) before taxes 55,841 85,347 33,990\r\nEffective income tax rate 33% 33% 31%\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,940 | 0 |
What was the amount of net deffered tax liability for Exxon Mobil in FY 2023? | The amount of net deferred tax liability in FY 2023 for Exxon Mobil was $20,815 million. | [
"Tax effects of temporary differences for:\r\n(millions of dollars)\r\n2023 2022\r\nProperty, plant and equipment 26,627 25,607\r\nOther liabilities 7,534 7,401\r\nTotal deferred tax liabilities 34,161 33,008\r\nPension and other postretirement benefits (1,777) (1,754)\r\nAsset retirement obligations (3,532) (3,045)\r\nTax loss carryforwards (4,317) (4,862)\r\nOther assets (6,361) (6,948)\r\nTotal deferred tax assets (15,987) (16,609)\r\nAsset valuation allowances 2,641 2,650\r\nNet deferred tax liabilities 20,815 19,049"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,941 | 0 |
Among net cash provided by (used in) operations, investing, and financing activities, which brought in the most (or lost the least) cash flow for Exxon Mobil in FY2023?
| Net cash provided by operating activities bought in the most cash flow for Exxon Mobil in FY 2023. The total net cash provided by operating activities in FY 2023 was $55,369 million. | [
"CONSOLIDATED STATEMENT OF CASH FLOWS\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nCASH FLOWS FROM OPERATING ACTIVITIES\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nAdjustments for noncash transactions\r\nDepreciation and depletion (includes impairments) 2, 9 20,641 24,040 20,607\r\nDeferred income tax charges/(credits) 19 634 3,758 303\r\nPostretirement benefits expense in excess of/(less than) net payments 90 (2,981) 754\r\nOther long-term obligation provisions in excess of/(less than) payments (1,501) (1,932) 50\r\nDividends received greater than/(less than) equity in current earnings of equity companies 509 (2,446) (668)\r\nChanges in operational working capital, excluding cash and debt\r\nNotes and accounts receivable reduction/(increase) 4,370 (11,019) (12,098)\r\nInventories reduction/(increase) (3,472) (6,947) (489)\r\nOther current assets reduction/(increase) (426) (688) (71)\r\nAccounts and other payables increase/(reduction) (4,727) 18,460 16,820\r\nNet (gain)/loss on asset sales 5 (513) (1,034) (1,207)\r\nAll other items - net 2,410 9 530\r\nNet cash provided by operating activities 55,369 76,797 48,129\r\nCASH FLOWS FROM INVESTING ACTIVITIES\r\nAdditions to property, plant and equipment (21,919) (18,407) (12,076)\r\nProceeds from asset sales and returns of investments 4,078 5,247 3,176\r\nAdditional investments and advances (2,995) (3,090) (2,817)\r\nOther investing activities including collection of advances 1,562 1,508 1,482\r\nNet cash used in investing activities (19,274) (14,742) (10,235)\r\nCASH FLOWS FROM FINANCING ACTIVITIES\r\nAdditions to long-term debt 939 637 46\r\nReductions in long-term debt (15) (5) (8)\r\nAdditions to short-term debt — 198 12,687\r\nReductions in short-term debt (879) (8,075) (29,396)\r\nAdditions/(reductions) in debt with three months or less maturity (284) 25 (2,983)\r\nContingent consideration payments (68) (58) (30)\r\nCash dividends to ExxonMobil shareholders (14,941) (14,939) (14,924)\r\nCash dividends to noncontrolling interests (531) (267) (224)\r\nChanges in noncontrolling interests (770) (1,475) (436)\r\nCommon stock acquired (17,748) (15,155) (155)\r\nNet cash provided by (used in) financing activities (34,297) (39,114) (35,423)\r\nEffects of exchange rate changes on cash 105 (78) (33)\r\nIncrease/(decrease) in cash and cash equivalents 1,903 22,863 2,438\r\nCash and cash equivalents at beginning of year 29,665 6,802 4,364\r\nCash and cash equivalents at end of year 31,568 29,665 6,802\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,942 | 0 |
Are there any operating lease liabilities maturing in FY 2026 for Exxon Mobil? | Yes, operating lease liabilities of $1,046 million will be reaching maturity in FY 2026 for Exxon Mobil. | [
"Maturity Analysis of Lease Liabilities\r\n(millions of dollars)\r\nOperating Leases Finance Leases\r\nDecember 31, 2023\r\n2024 1,807 243\r\n2025 1,464 237\r\n2026 1,046 234\r\n2027 577 224\r\n2028 307 241\r\n2029 and beyond 1,781 2,256\r\nTotal lease payments 6,982 3,435\r\nDiscount to present value (972) (1,393)\r\nTotal lease liability 6,010 2,042"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,943 | 0 |
What was the total value of net assets acquired by Exxon Mobil in the acquisition of Denbury Inc. in FY 2023? | Exxon Mobil acquired net assets worth $5.1 billion from the Denbury Inc. acquisition in FY 2023. | [
"(billions of dollars)\r\nCurrent assets 0.4\r\nProperty, plant & equipment 6.4\r\nOther assets 0.2\r\nTotal assets 7.0\r\nCurrent liabilities 0.3\r\nLong-term liabilities 1.6\r\nTotal liabilities 1.9\r\nNet assets acquired 5.1\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,944 | 0 |
Has there been a change in the total capital employed (Non-GAAP) for Exxon Mobil from FY 2022 to FY 2023? | Yes, Exxon Mobil's total capital employed (Non-GAAP) has increased by 4.43%. Total capital employed (Non-GAAP) was $238,166 million in FY 2022 increasing to $248,714 million in FY 2023. | [
"Capital Employed\r\n(millions of dollars)\r\n2023 2022 2021\r\nBusiness uses: asset and liability perspective\r\nTotal assets 376,317 369,067 338,923\r\nLess liabilities and noncontrolling interests share of assets and liabilities\r\nTotal current liabilities excluding notes and loans payable (61,226) (68,411) (52,367)\r\nTotal long-term liabilities excluding long-term debt (60,980) (56,990) (63,169)\r\nNoncontrolling interests share of assets and liabilities (8,878) (9,205) (8,746)\r\nAdd ExxonMobil share of debt-financed equity company net assets 3,481 3,705 4,001\r\nTotal capital employed (Non-GAAP) 248,714 238,166 218,642\r\nTotal corporate sources: debt and equity perspective\r\nNotes and loans payable 4,090 634 4,276\r\nLong-term debt 37,483 40,559 43,428\r\nExxonMobil share of equity 204,802 195,049 168,577\r\nLess noncontrolling interests share of total debt (1,142) (1,781) (1,640)\r\nAdd ExxonMobil share of equity company debt 3,481 3,705 4,001\r\nTotal capital employed (Non-GAAP) 248,714 238,166 218,642\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,945 | 0 |
How effective was Exxon Mobil in generating returns on its average employed capital (Non-GAAP) in FY 2023?
| Exxon Mobil demonstrated moderate effectiveness in generating returns on its average employed capital (Non-GAAP) in FY 2023, achieving a return on average capital employed (Non-GAAP) of 15.02%. | [
"Capital Employed\r\n(millions of dollars)\r\n2023 2022 2021\r\nBusiness uses: asset and liability perspective\r\nTotal assets 376,317 369,067 338,923\r\nLess liabilities and noncontrolling interests share of assets and liabilities\r\nTotal current liabilities excluding notes and loans payable (61,226) (68,411) (52,367)\r\nTotal long-term liabilities excluding long-term debt (60,980) (56,990) (63,169)\r\nNoncontrolling interests share of assets and liabilities (8,878) (9,205) (8,746)\r\nAdd ExxonMobil share of debt-financed equity company net assets 3,481 3,705 4,001\r\nTotal capital employed (Non-GAAP) 248,714 238,166 218,642\r\nTotal corporate sources: debt and equity perspective\r\nNotes and loans payable 4,090 634 4,276\r\nLong-term debt 37,483 40,559 43,428\r\nExxonMobil share of equity 204,802 195,049 168,577\r\nLess noncontrolling interests share of total debt (1,142) (1,781) (1,640)\r\nAdd ExxonMobil share of equity company debt 3,481 3,705 4,001\r\nTotal capital employed (Non-GAAP) 248,714 238,166 218,642",
"Return on Average Capital Employed\r\n(millions of dollars)\r\n2023 2022 2021\r\nNet income (loss) attributable to ExxonMobil 36,010 55,740 23,040\r\nFinancing costs (after-tax)\r\nGross third-party debt (1,175) (1,213) (1,196)\r\nExxonMobil share of equity companies (307) (198) (170)\r\nAll other financing costs – net 931 276 11\r\nTotal financing costs (551) (1,135) (1,355)\r\nEarnings (loss) excluding financing costs (Non-GAAP) 36,561 56,875 24,395\r\nAverage capital employed (Non-GAAP) 243,440 228,404 222,890\r\nReturn on average capital employed – corporate total (Non-GAAP) 15.0% 24.9% 10.9%"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,946 | 0 |
What was the Capital Intensity Ratio of Exxon Mobil in FY 2023? | The Capital Intensity Ratio for Exxon Mobil in FY 2023 was 1.09. | [
"CONSOLIDATED STATEMENT OF INCOME\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nRevenues and other income\r\nSales and other operating revenue\r\n18 334,697 398,675 276,692\r\nIncome from equity affiliates\r\n7 6,385 11,463 6,657\r\nOther income 3,500 3,542 2,291\r\nTotal revenues and other income 344,582 413,680 285,640",
"CONSOLIDATED BALANCE SHEET\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\nDecember 31,\r\n2023\r\nDecember 31,\r\n2022\r\nASSETS\r\nCurrent assets\r\nCash and cash equivalents 31,539 29,640\r\nCash and cash equivalents – restricted 29 25\r\nNotes and accounts receivable – net\r\n6 38,015 41,749\r\nInventories\r\nCrude oil, products and merchandise\r\n3 20,528 20,434\r\nMaterials and supplies 4,592 4,001\r\nOther current assets 1,906 1,782\r\nTotal current assets 96,609 97,631\r\nInvestments, advances and long-term receivables 8 47,630 49,793\r\nProperty, plant and equipment, at cost, less accumulated depreciation and depletion\r\n9 214,940 204,692\r\nOther assets, including intangibles – net 17,138 16,951\r\nTotal Assets 376,317 369,067"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,947 | 0 |
What was the value of common stock acquired by Exxon Mobil in FY 2023? | The value of common stock acquired by Exxon Mobil in FY 2023 was $17,748 million. | [
"CONSOLIDATED STATEMENT OF CASH FLOWS\r\n(millions of dollars)\r\nNote\r\nReference\r\nNumber\r\n2023 2022 2021\r\nCASH FLOWS FROM OPERATING ACTIVITIES\r\nNet income (loss) including noncontrolling interests 37,354 57,577 23,598\r\nAdjustments for noncash transactions\r\nDepreciation and depletion (includes impairments) 2, 9 20,641 24,040 20,607\r\nDeferred income tax charges/(credits) 19 634 3,758 303\r\nPostretirement benefits expense in excess of/(less than) net payments 90 (2,981) 754\r\nOther long-term obligation provisions in excess of/(less than) payments (1,501) (1,932) 50\r\nDividends received greater than/(less than) equity in current earnings of equity companies 509 (2,446) (668)\r\nChanges in operational working capital, excluding cash and debt\r\nNotes and accounts receivable reduction/(increase) 4,370 (11,019) (12,098)\r\nInventories reduction/(increase) (3,472) (6,947) (489)\r\nOther current assets reduction/(increase) (426) (688) (71)\r\nAccounts and other payables increase/(reduction) (4,727) 18,460 16,820\r\nNet (gain)/loss on asset sales 5 (513) (1,034) (1,207)\r\nAll other items - net 2,410 9 530\r\nNet cash provided by operating activities 55,369 76,797 48,129\r\nCASH FLOWS FROM INVESTING ACTIVITIES\r\nAdditions to property, plant and equipment (21,919) (18,407) (12,076)\r\nProceeds from asset sales and returns of investments 4,078 5,247 3,176\r\nAdditional investments and advances (2,995) (3,090) (2,817)\r\nOther investing activities including collection of advances 1,562 1,508 1,482\r\nNet cash used in investing activities (19,274) (14,742) (10,235)\r\nCASH FLOWS FROM FINANCING ACTIVITIES\r\nAdditions to long-term debt 939 637 46\r\nReductions in long-term debt (15) (5) (8)\r\nAdditions to short-term debt — 198 12,687\r\nReductions in short-term debt (879) (8,075) (29,396)\r\nAdditions/(reductions) in debt with three months or less maturity (284) 25 (2,983)\r\nContingent consideration payments (68) (58) (30)\r\nCash dividends to ExxonMobil shareholders (14,941) (14,939) (14,924)\r\nCash dividends to noncontrolling interests (531) (267) (224)\r\nChanges in noncontrolling interests (770) (1,475) (436)\r\nCommon stock acquired (17,748) (15,155) (155)\r\nNet cash provided by (used in) financing activities (34,297) (39,114) (35,423)\r\nEffects of exchange rate changes on cash 105 (78) (33)\r\nIncrease/(decrease) in cash and cash equivalents 1,903 22,863 2,438\r\nCash and cash equivalents at beginning of year 29,665 6,802 4,364\r\nCash and cash equivalents at end of year 31,568 29,665 6,802\r"
]
| EXXON MOBIL CORP | XOM | 2,024 | 2024-02-28 | 34,088 | Energy | https://www.sec.gov/Archives/edgar/data/34088/000003408824000018/xom-20231231.htm | 1,948 | 0 |
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