Atlas Corp.
(ATCO-PH)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Cash & Equivalents | 280.00M | 288.60M | 304.30M | 195.00M | 357.33M | 253.18M | 367.90M | 215.52M | 201.75M | 476.38M | 393.48M | 481.12M | 34.22M | 133.40M | 136.28M | 123.13M | 92.23M | 15.72M | 4.07M | 2.50M | 9.69M |
| Short-Term Investments | - | - | - | - | 2.53M | 104.00K | 411.00K | 3.42M | 1.21M | 11.68M | 36.10M | 14.64M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 904.00M | 482.40M | - | 600.00K | 63.95M | 49.80M | 46.39M | 21.13M | 4.77M | 1.03M | 784.00K | - | - | - | - | 26.54M | - | - | - | - |
| Other Long-Term Assets | 1.23B | 177.90M | 165.10M | 802.70M | 909.99M | 792.76M | 108.94M | 166.46M | 183.76M | 272.59M | 232.21M | 223.15M | 114.40M | 29.66M | 26.25M | 22.33M | -8.02M | 11.32M | 8.20M | 4.83M | 1.57M |
| Receivables | 119.60M | 73.00M | 86.60M | 53.90M | 57.35M | 83.26M | 93.21M | 281.50M | 282.82M | 89.39M | 25.55M | 6.84M | 1.02M | 164.00K | 172.00K | 2.53M | 641.00K | - | 1.93M | 484.00K | - |
| Inventory | 50.00M | 46.40M | 60.20M | 100.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 438.00K | 487.00K | - |
| Other Current Assets | 143.60M | 139.70M | 133.20M | 31.70M | 36.63M | 44.87M | 48.59M | 39.73M | 31.14M | 22.67M | 20.90M | 17.40M | 11.53M | 12.49M | 5.25M | 4.66M | 3.79M | 2.35M | 6.83M | 5.63M | 5.75M |
| Total Current Assets | 593.20M | 547.70M | 584.30M | 280.70M | 453.84M | 381.40M | 510.11M | 540.16M | 516.93M | 600.11M | 476.03M | 520.00M | 46.76M | 146.05M | 141.71M | 130.32M | 96.66M | 18.07M | 13.26M | 9.10M | 15.43M |
| Property-Plant & Equipment | 9.33B | 8.77B | 7.86B | 6.66B | 5.93B | 4.54B | 4.88B | 5.28B | 5.10B | 4.99B | 4.86B | 4.70B | 4.21B | 3.49B | 3.13B | 2.42B | 1.20B | 621.16M | 454.86M | 452.14M | 221.02M |
| Goodwill & Intangibles | 151.00M | 165.40M | 180.10M | 169.30M | 187.29M | 102.81M | 105.13M | 77.79M | 77.85M | 78.02M | 78.31M | 6.54M | 5.20M | 3.39M | 2.42M | - | 1.31M | - | - | - | - |
| Total Long-Term Assets | 10.71B | 10.02B | 8.70B | 7.64B | 7.02B | 5.50B | 5.15B | 5.57B | 5.38B | 5.35B | 5.17B | 4.93B | 4.33B | 3.52B | 3.16B | 2.45B | 1.22B | 632.49M | 463.06M | 456.97M | 222.59M |
| Total Assets | 11.30B | 10.57B | 9.29B | 7.92B | 7.48B | 5.88B | 5.66B | 6.11B | 5.90B | 5.95B | 5.65B | 5.45B | 4.38B | 3.66B | 3.30B | 2.58B | 1.32B | 650.56M | 476.32M | 466.07M | 238.02M |
| Account Payables | 143.80M | 140.10M | 116.90M | 66.30M | 49.94M | 47.22M | 41.71M | 54.78M | 37.70M | 42.75M | - | - | - | 1.24M | 1.80M | - | 1.32M | 1.47M | 1.79M | 854.00K | - |
| Deferred Revenue | 25.20M | 46.60M | 28.20M | 20.30M | 55.91M | 55.37M | 28.18M | 22.20M | 27.67M | 27.68M | 25.11M | 23.26M | 10.70M | 9.79M | 8.44M | 7.20M | 5.56M | 2.76M | 453.00K | 698.00K | - |
| Short-Term Debt | 723.40M | 806.60M | 557.10M | 658.00M | 771.02M | 301.71M | 342.64M | 287.35M | 298.01M | 388.16M | 66.66M | 81.48M | 31.28M | - | - | - | - | - | 19.77M | 12.85M | - |
| Other Current Liabilities | 73.80M | 85.30M | 42.00M | 24.90M | 52.52M | 39.63M | 72.31M | 61.16M | 53.56M | 61.81M | 88.54M | 85.05M | 28.39M | 19.67M | 13.41M | 8.52M | 4.29M | - | 3.24M | 2.58M | 3.92M |
| Total Current Liabilities | 1.04B | 1.18B | 854.60M | 769.50M | 929.39M | 443.93M | 484.84M | 425.49M | 416.94M | 520.41M | 180.31M | 189.79M | 70.37M | 30.69M | 23.65M | 15.72M | 11.17M | 4.23M | 25.25M | 16.98M | 3.92M |
| Long-Term Debt | 5.79B | 5.53B | 4.71B | 3.85B | 2.76B | 2.19B | 2.57B | 3.10B | 3.08B | 2.85B | 3.02B | 2.91B | 2.40B | 1.88B | 1.72B | 1.34B | 563.20M | 122.89M | 377.00M | 347.95M | 155.36M |
| Other Long-Term Liabilities | 349.60M | 343.10M | 103.90M | 61.40M | 898.70M | 963.26M | 854.51M | 804.91M | 641.48M | 998.05M | 1.22B | 1.15B | 920.35M | 691.04M | 805.70M | 359.42M | 15.83M | - | 83.71M | 116.85M | 107.56M |
| Total Long-Term Liabilities | 6.13B | 5.88B | 4.81B | 3.91B | 4.04B | 3.48B | 3.43B | 3.91B | 3.73B | 3.86B | 4.25B | 4.07B | 3.32B | 2.57B | 2.53B | 1.70B | 579.03M | 122.89M | 460.70M | 464.79M | 262.92M |
| Total Liabilities | 7.17B | 7.05B | 5.66B | 4.68B | 4.97B | 3.93B | 3.91B | 4.33B | 4.15B | 4.38B | 4.43B | 4.26B | 3.39B | 2.60B | 2.55B | 1.71B | 590.20M | 127.12M | 485.96M | 481.78M | 266.85M |
| Total Debt | 6.51B | 6.34B | 5.26B | 4.51B | 3.54B | 2.49B | 2.91B | 3.39B | 3.38B | 3.24B | 3.09B | 3.00B | 2.43B | 1.88B | 1.72B | 1.34B | 563.20M | 122.89M | 396.77M | 360.79M | 155.36M |
| Common Stock | 2.80M | 2.40M | 2.40M | 2.50M | 2.10M | 1.65M | 1.39M | 1.22M | 1.21M | 882.00K | 804.00K | 838.00K | 691.00K | 677.00K | - | 575.00K | 475.00K | 512.59M | - | - | - |
| Retained Earnings | 420.00M | 7.50M | -199.20M | -200.70M | -645.64M | -781.14M | -807.50M | -460.43M | -459.16M | -411.79M | -594.15M | -622.41M | -469.62M | -349.80M | -443.08M | -122.32M | -19.60M | 6.05M | - | - | - |
| Comprehensive Income | -18.10M | -19.10M | -20.30M | -21.60M | -22.57M | -23.69M | -26.55M | -30.92M | -35.32M | -40.63M | -46.84M | -55.99M | -68.16M | -81.25M | -93.42M | -62.34M | -4.21M | 4.80M | -23.92M | -15.11M | - |
| Shareholders Equity | 4.13B | 3.52B | 3.63B | 3.23B | 2.51B | 1.95B | 1.75B | 1.78B | 1.75B | 1.57B | 1.22B | 1.18B | 989.74M | 1.06B | 746.36M | 862.33M | 725.07M | 523.44M | -9.64M | -15.71M | -28.82M |
| Total Investments | - | 904.00M | 482.40M | - | 3.13M | 64.06M | 50.21M | 49.81M | 22.35M | 16.45M | 37.13M | 15.42M | - | - | - | - | 26.54M | - | - | - | - |