ATCO — Atlas Balance Sheet
0.000.00%
IndustrialsBalancedLarge CapSuper Stock
- $4.19bn
- $9.72bn
- $1.65bn
- 71
- 87
- 81
- 93
Annual balance sheet for Atlas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 289 | 370 | 230 | 315 | 305 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 47.8 | 13 | 18.7 | 75.9 | 56.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 381 | 419 | 281 | 584 | 548 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,537 | 5,926 | 6,664 | 7,858 | 8,773 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,878 | 7,067 | 7,917 | 9,289 | 10,570 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 444 | 895 | 770 | 855 | 1,176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,929 | 4,559 | 4,684 | 5,664 | 6,755 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,949 | 2,508 | 3,233 | 3,626 | 3,815 |
Total Liabilities & Shareholders' Equity | 5,878 | 7,067 | 7,917 | 9,289 | 10,570 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |