Atlas Corp. (ATCOL)

AI Score

Unlock

25.11

-0.02 (-0.08%)

At close: Apr 03, 2025, 3:55 PM

25.00

-0.44%

Pre-market: Apr 04, 2025, 08:14 AM EDT

Atlas Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	1.37B	385.3M	280M	288.6M	304.3M	195M	357.3M	253.18M	368.21M	217.62M	201.75M	476.38M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	12.3M	35.58M	11.44M	39.1M	1.21M	11.68M
Long-Term Investments	n/a	85.2M	1.01B	785.8M	456.8M	723.6M	455.8M	762.64M	62.24M	91.6M	57.23M	64.49M
Other Long-Term Assets	2.47B	1.62B	226.1M	296.1M	217M	78.5M	154.1M	166.13M	170.2M	158.95M	146.09M	212.4M
Receivables	129.7M	112.9M	119.6M	73M	86.6M	53.9M	13M	47.78M	93.21M	243.71M	35.26M	31.62M
Inventory	35.2M	52.2M	50M	46.4M	60.2M	14.2M	-100K	1.00	1.00	1.00	n/a	n/a
Other Current Assets	171.6M	132M	143.6M	139.7M	133.2M	17.6M	36.6M	44.87M	37.25M	39.73M	278.7M	80.44M
Total Current Assets	1.74B	682.4M	593.2M	547.7M	584.3M	280.7M	419.2M	381.4M	510.11M	540.16M	516.93M	600.11M
Property-Plant & Equipment	12.85B	11.13B	9.33B	8.77B	7.86B	6.66B	5.93B	4.54B	4.89B	5.28B	5.1B	4.99B
Goodwill & Intangibles	101.8M	114.2M	151M	165.4M	153.8M	169.3M	187.3M	102.81M	105.13M	77.79M	77.85M	78.02M
Total Long-Term Assets	15.42B	12.96B	10.71B	10.02B	8.72B	7.64B	6.65B	5.5B	5.15B	5.53B	5.38B	5.35B
Total Assets	17.16B	13.71B	11.3B	10.57B	9.3B	7.92B	7.07B	5.88B	5.66B	6.07B	5.9B	5.95B
Account Payables	278.8M	248.5M	143.8M	140.1M	116.9M	66.3M	49.9M	48.61M	45.89M	56.55M	37.7M	42.75M
Deferred Revenue	n/a	n/a	25.2M	46.6M	28.2M	20.3M	21.3M	55.37M	28.18M	22.2M	n/a	n/a
Short-Term Debt	103.6M	129.4M	723.4M	806.6M	557.1M	658M	771M	301.71M	342.64M	308.49M	298.01M	388.16M
Other Current Liabilities	199.8M	705.9M	146.1M	182.2M	152.4M	24.9M	52.5M	38.25M	68.14M	36.57M	81.23M	89.5M
Total Current Liabilities	1.59B	1.08B	1.04B	1.18B	854.6M	769.5M	894.7M	443.93M	484.84M	423.8M	416.94M	520.41M
Long-Term Debt	2.74B	3.16B	5.79B	5.56B	3.23B	2.7B	2.76B	2.19B	3.03B	3.39B	3.08B	3.85B
Other Long-Term Liabilities	401.3M	181.3M	51.2M	17.7M	103.9M	1.22B	308.12M	368.25M	395.12M	484.97M	648.82M	4.43M
Total Long-Term Liabilities	10.36B	7.92B	5.84B	5.58B	4.82B	3.91B	3.66B	3.48B	3.43B	3.87B	3.73B	3.86B
Total Liabilities	11.96B	9B	6.88B	6.76B	5.68B	4.68B	4.56B	3.93B	3.91B	4.3B	4.15B	4.38B
Total Debt	10.98B	7.87B	6.51B	6.34B	5.26B	4.51B	4.13B	3.09B	3.37B	3.69B	3.38B	4.24B
Common Stock	1.9M	1.9M	2.5M	2.1M	2.1M	n/a	2.1M	1.32M	1.06M	986K	967K	692K
Retained Earnings	1.03B	554.8M	420M	7.5M	-199.2M	-200.7M	-645.6M	-781.14M	-807.5M	-460.43M	-459.16M	-411.79M
Comprehensive Income	-16.1M	-17.1M	-18.1M	277.8M	-20.3M	-21.6M	-22.6M	-23.69M	-26.55M	-30.92M	-35.32M	-40.63M
Shareholders Equity	5.2B	4.71B	4.43B	3.81B	3.63B	3.23B	2.51B	1.95B	1.75B	1.78B	1.75B	1.57B
Total Investments	n/a	85.2M	1.01B	785.8M	456.8M	723.6M	468.1M	798.22M	73.68M	130.7M	58.44M	76.16M