Atlantia SpA
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlantia SpA's balance sheet done over the years? Its assets were worth $79,865,000,000 last year, which is less than in the previous period. 80% of Atlantia SpA’s total assets is currently financed by debt. Its liabilities reached the amount of $63,795,000,000, which means an decrease by -12% compared compared to last year.

Debt to Assets

Atlantia SpA (OTC:ATASY): Debt to assets
2012 30381623000 24.93B 82.07%
2013 36418938000 28.20B 77.45%
2014 34177463000 25.91B 75.82%
2015 34120992000 25.63B 75.14%
2016 38780861000 28.77B 74.19%
2017 40057260000 28.29B 70.63%
2018 79673581000 63.34B 79.5%
2019 81618000000 66.71B 81.74%
2020 86560000000 72.29B 83.52%
2021 79865000000 63.79B 79.88%

ATASY Balance Sheet (2012 – 2021)

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Assets
Current assets:
Cash and cash equivalents
6.05B8.38B5.66B5.27B5.80B3.57B3.17B2.15B4.60B3.16B
Short term investments
1.34B875M875M640.80M529.73M516.38M528.12M646.03M558.21M451.53M
Net receivables
0000000000
Inventory
23M114M96M98.42M76.29M68.26M57.39M59.62M55.83M62.10M
Other current assets
22.12B3.81B4.05B5.46B2.07B1.98B1.81B2.20B1.56B1.50B
Total current assets
29.54B13.19B10.69B11.48B8.48B6.14B5.57B5.06B6.78B5.18B
Non-current assets:
Property, Plant and Equipment
648M773M819M694.92M302.29M288.87M230.81M190.66M231.89M232.64M
Goodwill
8.44B12.78B12.42B21.32B4.54B4.38B4.38B4.38B4.38B4.38B
Intangible assets
35.57B49.71B47.04B36.30B22.87B23.99B20.46B20.79B20.69B16.61B
Long term investments
3.20B6.03B7.00B6.06B950.77M971.2M590.90M427.17M1.14B942.55M
Other non-current assets
1.61B1.59B1.51B2.20B1.64B1.58B1.30B1.49B1.35B1.11B
Total non-current assets
50.31B73.36B70.92B68.19B31.57B32.63B28.54B29.11B29.63B25.19B
Total assets
79.86B86.56B81.61B79.67B40.05B38.78B34.12B34.17B36.41B30.38B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0393M617M541.11M316.00M192.51M124.67M149.52M147.38M0
Short term debt
1.35B6.44B3.54B3.07B1.88B2.95B1.62B752.65M3.17B930.61M
Total current liabilities
20.62B14.44B11.08B9.97B5.43B6.55B4.92B4.64B6.74B3.93B
Non-current liabilities:
Long term debt
34.14B44.33B41.87B42.64B15.41B14.21B13.44B13.43B13.93B14.02B
Deferred tax
0000000000
Other non-current liabilities
3.35B7.11B7.39B7.41B5.15B5.52B5.53B5.82B5.56B5.94B
Total non-current liabilities
43.17B57.85B55.63B53.36B22.85B22.21B20.71B21.27B21.45B20.99B
Total liabilities
63.79B72.29B66.71B63.34B28.29B28.77B25.63B25.91B28.20B24.93B