ATCO Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATCO Ltd.'s balance sheet done over the years? Its assets were worth $25,358,000,000 last year, which is more than in the previous period. 66% of ATCO Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $16,860,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 17689000000 | 11.40B | 64.5% |
|---|---|---|---|
| 2015 | 19055000000 | 12.16B | 63.83% |
| 2016 | 19724000000 | 12.52B | 63.5% |
| 2017 | 21775000000 | 14.54B | 66.81% |
| 2018 | 23344000000 | 15.90B | 68.12% |
| 2019 | 21703000000 | 13.84B | 63.79% |
| 2020 | 22200000000 | 14.35B | 64.64% |
| 2021 | 23004000000 | 15.05B | 65.45% |
| 2022 | 24139000000 | 15.79B | 65.43% |
| 2023 | 25358000000 | 16.86B | 66.49% |
ACO-X.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 288M | 1.03B | 1.07B | 1.06B | 1.06B | 627M | 446M | 566M | 800M | 595M |
Short term investments | 304M | 7M | 0 | 0 | 0 | 1M | 3M | 3M | 0 | 0 |
Net receivables | 902M | 967M | 856M | 736M | 740M | 883M | 710M | 664M | 633M | 764M |
Inventory | 114M | 80M | 61M | 76M | 64M | 66M | 70M | 56M | 87M | 110M |
Other current assets | 244M | 281M | 231M | 163M | 172M | 521M | 987M | 95M | 91M | 80M |
Total current assets | 1.83B | 2.36B | 2.22B | 2.03B | 2.03B | 2.09B | 2.27B | 1.38B | 1.61B | 1.54B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.97B | 19.61B | 18.87B | 18.42B | 17.95B | 17.86B | 17.34B | 16.94B | 16.23B | 15.11B |
Goodwill | 242M | 89M | 73M | 82M | 82M | 82M | 71M | 71M | 71M | 71M |
Intangible assets | 1.02B | 870M | 752M | 685M | 662M | 672M | 587M | 546M | 502M | 416M |
Long term investments | 727M | 737M | 673M | 646M | 655M | 731M | 245M | 239M | 194M | 147M |
Other non-current assets | 479M | 405M | 353M | 239M | 231M | 1.81B | 1.18B | 476M | 365M | 99M |
Total non-current assets | 23.52B | 21.77B | 20.78B | 20.16B | 19.66B | 21.24B | 19.5B | 18.34B | 17.44B | 16.14B |
Total assets | 25.35B | 24.13B | 23.00B | 22.2B | 21.70B | 23.34B | 21.77B | 19.72B | 19.05B | 17.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.16B | -852M | -695M | -675M | -921M | -894M | -694M | -847M | -974M |
Short term debt | 548M | 125M | 573M | 215M | 188M | 683M | 37M | 229M | 21M | 103M |
Total current liabilities | 1.61B | 1.52B | 1.58B | 1.07B | 910M | 1.74B | 1.03B | 989M | 964M | 1.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.62B | 10.07B | 9.57B | 9.50B | 9.34B | 10.29B | 9.95B | 8.14B | 8.01B | 7.28B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.47B | 360M | 397M | 571M | 549M | 667M | 3.69B | 499M | 484M | 632M |
Total non-current liabilities | 15.24B | 14.26B | 13.46B | 13.27B | 12.93B | 14.15B | 13.51B | 11.53B | 11.19B | 10.26B |
Total liabilities | 16.86B | 15.79B | 15.05B | 14.35B | 13.84B | 15.90B | 14.54B | 12.52B | 12.16B | 11.40B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |