ATTOF — Atento SA Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $658.75m
- $1.39bn
Annual balance sheet for Atento SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 134 | 126 | 210 | 130 | 84.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 335 | 394 | 342 | 357 | 352 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 496 | 539 | 572 | 502 | 455 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 124 | 298 | 229 | 224 | 175 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,213 | 1,305 | 1,176 | 1,108 | 886 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 344 | 379 | 405 | 437 | 507 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 882 | 1,098 | 1,056 | 1,121 | 1,235 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 332 | 207 | 120 | -12.9 | -349 |
| Total Liabilities & Shareholders' Equity | 1,213 | 1,305 | 1,176 | 1,108 | 886 |
| Total Common Shares Outstanding |