Atento S.A. (ATTO)

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0.47

-0.01 (-1.24%)

At close: Jul 21, 2023, 7:57 PM

Atento S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	66.31M	102.91M	96.98M	128.82M	145.65M	153.8M	176.05M	208.99M	196.6M	207.19M	162.76M	124.71M	105.53M	116.63M	77.93M	133.53M	97.72M	106.42M	100.23M	141.76M	162.84M	146.28M	170.94M	194.03M	177.87M	159.52M	148.63M
Short-Term Investments	1.45M	958K	747K	744K	1.02M	920K	2.75M	1.16M	1.24M	1.18M	1.23M	1.09M	966K	990K	827K	891K	959K	974K	1.16M	1.33M	1.19M	1.17M	1.11M	1.14M	1.1M	864K	886K
Long-Term Investments	32.95M	34.44M	39.52M	57.85M	29.39M	33.7M	28.69M	38.19M	30.31M	32.37M	34.62M	54.65M	44.84M	50.85M	50.65M	65.07M	51.37M	53.08M	53.86M	60.22M	59.54M	51.67M	44.79M	146.76M	39.39M	39.12M	36.86M
Other Long-Term Assets	30.67M	33.04M	31.12M	16.91M	59.07M	45.69M	40.63M	36.9M	43.55M	46.19M	45.13M	42.54M	46.66M	42.78M	44.22M	36.52M	40.33M	43.96M	39.53M	38.31M	31.67M	81.98M	94.23M	n/a	98.16M	91.6M	161.64M
Receivables	381.3M	341.24M	408.88M	368.83M	365.83M	382.52M	338.88M	361.65M	346.17M	335.87M	349.07M	412.97M	418.9M	435.47M	406.49M	362.05M	431.36M	429.73M	500.2M	422.61M	461.38M	453.69M	432.33M	379.5M	462.75M	486.77M	487.51M
Inventory	n/a	n/a	n/a	-10.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.69M	20.73M	20.4M	-8.96M	n/a	n/a	n/a	n/a	n/a	9.25M	n/a	-9.3M	n/a	n/a	n/a
Other Current Assets	9.55M	8.72M	10.78M	10.51M	14.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	-1K	1K	8.96M	n/a	n/a	n/a	n/a	n/a	157K	n/a	9.3M	n/a	n/a	n/a
Total Current Assets	458.61M	453.83M	517.38M	498.4M	527.23M	552.39M	532.26M	571.8M	555M	559.16M	528.76M	547.51M	549.09M	573.82M	505.65M	496.47M	534.82M	551.59M	616.9M	565.7M	633.03M	610.54M	613.56M	574.67M	649.38M	655.4M	645.21M
Property-Plant & Equipment	187.17M	204.74M	232.03M	224.1M	229.61M	235.25M	211.28M	228.73M	207.21M	213.41M	234.36M	298.46M	255.27M	284.52M	293.41M	123.94M	115.68M	124.32M	140.34M	152.19M	157.51M	155.84M	160.68M	165.27M	167.01M	180.59M	178.94M
Goodwill & Intangibles	171.67M	182.49M	212.6M	196.81M	178.1M	196.86M	188.13M	208.94M	201.62M	213.86M	214.12M	279.94M	300.25M	337.69M	347.54M	366.19M	342.92M	357.2M	410.75M	379.33M	397.41M	390.44M	372.65M	372.57M	364.57M	380.61M	374.05M
Total Long-Term Assets	533.85M	577.14M	640.21M	604.39M	584.45M	606.88M	559.02M	614.92M	586.82M	602.72M	621.77M	775.22M	747.29M	819.39M	829.84M	716.89M	675.3M	705.18M	777.02M	761.38M	784.79M	800.88M	794.61M	802.94M	789.04M	812.72M	786.76M
Total Assets	992.46M	1.03B	1.16B	1.1B	1.11B	1.16B	1.09B	1.19B	1.14B	1.16B	1.15B	1.32B	1.3B	1.39B	1.34B	1.21B	1.21B	1.26B	1.39B	1.33B	1.42B	1.41B	1.41B	1.38B	1.44B	1.47B	1.43B
Account Payables	83.81M	73.69M	57.44M	267.36M	65.64M	71.76M	55.71M	60.53M	60.23M	68.22M	72.59M	71.68M	67.6M	77.01M	72.38M	76.91M	73.91M	86.36M	103.03M	94.08M	86.11M	85.74M	88.09M	279.31M	71.49M	81.86M	98.86M
Deferred Revenue	n/a	n/a	n/a	1.19M	n/a	n/a	n/a	927K	n/a	n/a	n/a	1.15M	n/a	237.22M	222.4M	789K	231.26M	219.09M	254.91M	438K	256.27M	219.66M	n/a	429K	n/a	n/a	n/a
Short-Term Debt	138.03M	154.38M	147.04M	119.02M	97.58M	116.66M	120.83M	131.94M	129.18M	147.03M	132.72M	41.22M	74.18M	78.38M	110.27M	51.34M	43.71M	59.1M	61.69M	46.56M	56.67M	61.3M	65.69M	54.58M	52.83M	49.87M	48.26M
Other Current Liabilities	263.39M	217.37M	284.52M	15.83M	222.62M	213.23M	209.29M	211.34M	215.06M	201.88M	182.99M	227.4M	238.81M	237.23M	222.4M	430.7M	231.86M	219.62M	256.19M	228.52M	256.95M	219.77M	220.1M	28.58M	223.2M	226.05M	198.88M
Total Current Liabilities	485.24M	445.44M	489.01M	403.39M	385.83M	401.65M	385.82M	404.74M	404.47M	417.13M	388.3M	341.44M	380.6M	392.62M	405.05M	344.39M	349.47M	365.08M	420.91M	369.6M	399.73M	366.81M	373.88M	348.61M	347.51M	357.78M	346M
Long-Term Debt	577.53M	583.09M	600.51M	599.26M	598.2M	598.55M	580.67M	594.64M	581.67M	586.09M	595.75M	679.4M	596.19M	609.67M	532.93M	408.43M	414.27M	420.23M	432.94M	439.73M	449.08M	485.54M	474.13M	480.36M	561.08M	568.6M	548.76M
Other Long-Term Liabilities	93.77M	133.36M	146.91M	110.33M	96.43M	115.96M	64.04M	56.62M	55.95M	55.12M	50.55M	74.49M	1K	82.72M	92.64M	90.22M	96.22M	101.5M	118.65M	99.56M	112.42M	105.46M	73.81M	72.85M	75.26M	62.1M	72.16M
Total Long-Term Liabilities	671.3M	716.46M	747.41M	709.59M	694.63M	714.51M	644.71M	662.89M	651.36M	655.49M	663.08M	774.27M	685.01M	716.16M	652.62M	528.87M	543.84M	557.6M	594.07M	583.23M	605.8M	633.88M	592.49M	598.81M	687.02M	685.21M	676.53M
Total Liabilities	1.16B	1.16B	1.24B	1.11B	1.08B	1.12B	1.03B	1.07B	1.06B	1.07B	1.05B	1.12B	1.07B	1.11B	1.06B	873.26M	893.31M	922.67M	1.01B	952.83M	1.01B	1B	966.37M	947.41M	1.03B	1.04B	1.02B
Total Debt	715.56M	737.48M	747.55M	718.28M	695.78M	715.22M	701.5M	726.58M	710.85M	733.13M	728.47M	720.61M	670.37M	688.05M	643.2M	459.77M	457.98M	479.32M	494.63M	486.29M	505.75M	546.83M	539.82M	534.93M	613.9M	618.48M	597.02M
Common Stock	50K	50K	50K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K	48K
Retained Earnings	-354.97M	-356.47M	-343.19M	-273.25M	-226.84M	-214.95M	-200.02M	-178.91M	-169.34M	-156.01M	-136.06M	-127.07M	-81.51M	-69.17M	-62.3M	-16.32M	-66.4M	-93.23M	-96.5M	-70.39M	-60.5M	-48.49M	-44.63M	-53.6M	-70.31M	-66.53M	-58.42M
Comprehensive Income	-433.63M	-400.54M	-360.87M	-362.54M	-363M	-361.13M	-357.24M	-319.22M	-361.11M	-369.47M	-378.52M	-279.91M	-302.28M	-267.31M	-287.86M	-272.25M	-247.51M	-199.84M	-150.9M	-215.49M	-184.66M	-194.16M	-157.09M	-159.06M	-168.7M	-150.65M	-174.29M
Shareholders Equity	-164.08M	-130.93M	-78.83M	-10.19M	31.22M	43.1M	60.75M	119.09M	85.99M	89.25M	99.15M	207.02M	230.77M	284.43M	269.97M	331.55M	307.56M	324.75M	368.84M	361.02M	400.6M	402.16M	442.47M	430.93M	404.43M	425.14M	409.45M
Total Investments	34.4M	35.4M	40.26M	29.52M	30.41M	34.62M	31.43M	39.35M	31.54M	33.55M	35.85M	55.75M	45.81M	51.84M	51.48M	65.96M	52.33M	54.05M	55.02M	61.56M	60.73M	52.84M	45.9M	147.91M	40.49M	39.98M	37.75M