Atlas Corp. (ATCO)
NYSE: ATCO
· Real-Time Price · USD
15.48
0.00 (0.00%)
At close: Mar 27, 2023, 10:00 PM
Atlas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 882.7M | 280M | 594.3M | 400.7M | 251.3M | 288.6M | 257.6M | 591M | 337.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.22B | 1.23B | 1.34B | 1.21B | 1.11B | 1.08B | 832.6M | 859.5M | 741.8M |
Receivables | 106.4M | 119.6M | 107.9M | 105.3M | 83.6M | 73M | 104.9M | 90.2M | 92.6M |
Inventory | 49.7M | 50M | 52M | 50.9M | 49.6M | 46.4M | 58.3M | 57M | 58.3M |
Other Current Assets | 116M | 124.2M | 140.9M | 149.5M | 139.6M | 139.7M | 135.6M | 140.5M | 135M |
Total Current Assets | 1.17B | 593.2M | 895.1M | 706.4M | 572.3M | 547.7M | 556.4M | 878.7M | 623.4M |
Property-Plant & Equipment | 9.48B | 9.33B | 9B | 8.73B | 8.75B | 8.77B | 8.82B | 8.3B | 7.85B |
Goodwill & Intangibles | 145.5M | 151M | 152.1M | 155.7M | 161.5M | 165.4M | 167.8M | 171.8M | 175.5M |
Total Long-Term Assets | 10.85B | 10.71B | 10.49B | 10.1B | 10.02B | 10.02B | 9.85B | 9.36B | 8.78B |
Total Assets | 12.02B | 11.3B | 11.38B | 10.81B | 10.6B | 10.57B | 10.41B | 10.23B | 9.41B |
Account Payables | 235.8M | 143.8M | 180.4M | 179.5M | 166.2M | 140.1M | 166.3M | 144.7M | 125.1M |
Deferred Revenue | 57M | 25.2M | 46.7M | 39.3M | 29.5M | 46.6M | 21.1M | 21.3M | 28M |
Short-Term Debt | 1.42B | 723.4M | 998.2M | 925.9M | 957.3M | 806.6M | 624.8M | 569.2M | 569.6M |
Other Current Liabilities | 83.8M | 146.1M | 132.1M | 139.5M | 157.2M | 182.2M | 175.4M | 184.1M | 137.1M |
Total Current Liabilities | 1.8B | 1.04B | 1.36B | 1.28B | 1.31B | 1.18B | 987.6M | 919.3M | 859.8M |
Long-Term Debt | 5.49B | 5.79B | 5.67B | 5.29B | 5.32B | 5.53B | 5.64B | 5.25B | 3.33B |
Other Long-Term Liabilities | 354.6M | 349.6M | 314.9M | 324.7M | 327.1M | 343.1M | 354.8M | 362.3M | 1.53B |
Total Long-Term Liabilities | 5.85B | 6.13B | 5.98B | 5.62B | 5.65B | 5.88B | 6B | 5.61B | 4.87B |
Total Liabilities | 7.64B | 7.17B | 7.34B | 6.9B | 6.96B | 7.05B | 6.99B | 6.53B | 5.73B |
Total Debt | 6.91B | 6.51B | 6.66B | 6.22B | 6.28B | 6.34B | 6.27B | 5.82B | 3.9B |
Common Stock | n/a | 2.8M | n/a | 2.8M | 2.2M | 2.4M | 2.4M | 2.4M | 2.4M |
Retained Earnings | 378.3M | 420M | 343.5M | 208.7M | 124.6M | 7.5M | -87.8M | -133.1M | -150.3M |
Comprehensive Income | -17.8M | -18.1M | -18.4M | -18.6M | -18.9M | -19.1M | -19.4M | -19.7M | -20M |
Shareholders Equity | 4.38B | 4.13B | 4.05B | 3.9B | 3.64B | 3.52B | 3.42B | 3.7B | 3.68B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |