Atlas Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlas Corp.'s balance sheet done over the years? Its assets were worth $11,302,400,000 last year, which is more than in the previous period. 63% of Atlas Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,173,500,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 5650853000 | 4.43B | 78.44% |
|---|---|---|---|
| 2014 | 5895393000 | 4.15B | 70.4% |
| 2015 | 6109160000 | 4.33B | 70.93% |
| 2016 | 5657829000 | 3.91B | 69.12% |
| 2017 | 5878142000 | 3.92B | 66.84% |
| 2018 | 7477997000 | 4.96B | 66.46% |
| 2019 | 7917000000 | 4.68B | 59.17% |
| 2020 | 9289100000 | 5.66B | 60.97% |
| 2021 | 10569600000 | 7.05B | 66.72% |
| 2022 | 11302400000 | 7.17B | 63.47% |
ATCO-PI Balance Sheet (2012 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 280M | 288.6M | 304.3M | 195M | 357.32M | 253.17M | 367.90M | 215.52M | 201.75M | 393.47M |
Short term investments | 0 | 0 | 0 | 0 | 2.53M | 104K | 411K | 3.41M | 1.21M | 36.1M |
Net receivables | 119.6M | 73M | 86.6M | 53.9M | 57.34M | 83.25M | 93.20M | 281.49M | 282.82M | 25.55M |
Inventory | 50M | 46.4M | 60.2M | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 124.2M | 139.7M | 133.2M | 31.7M | 36.63M | 44.86M | 48.59M | 39.73M | 31.13M | 20.90M |
Total current assets | 593.2M | 547.7M | 584.3M | 280.7M | 453.84M | 381.40M | 510.10M | 540.16M | 516.92M | 476.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.32B | 8.77B | 7.85B | 6.66B | 5.92B | 4.53B | 4.88B | 5.27B | 5.09B | 4.86B |
Goodwill | 75.3M | 75.3M | 75.3M | 75.3M | 75.32M | 75.32M | 75.32M | 75.32M | 75.32M | 75.32M |
Intangible assets | 75.7M | 90.1M | 104.8M | 94M | 111.96M | 27.48M | 29.81M | 2.47M | 2.52M | 2.99M |
Long term investments | 0 | 904M | 482.4M | 0 | 600K | 63.95M | 49.79M | 46.39M | 21.13M | 1.03M |
Other non-current assets | 1.23B | 177.9M | 165.1M | 802.7M | 909.99M | 792.76M | 108.94M | 166.46M | 183.76M | 232.20M |
Total non-current assets | 10.70B | 10.02B | 8.70B | 7.63B | 7.02B | 5.49B | 5.14B | 5.56B | 5.37B | 5.17B |
Total assets | 11.30B | 10.56B | 9.28B | 7.91B | 7.47B | 5.87B | 5.65B | 6.10B | 5.89B | 5.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.2M | 46.6M | 28.2M | 20.3M | 55.91M | 55.36M | 28.17M | 22.19M | 27.67M | 25.11M |
Short term debt | 723.4M | 806.6M | 557.1M | 658M | 771.02M | 301.71M | 342.64M | 287.34M | 298.01M | 66.65M |
Total current liabilities | 1.03B | 1.17B | 854.6M | 769.5M | 929.39M | 443.93M | 484.84M | 425.48M | 416.93M | 180.30M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.78B | 5.53B | 4.70B | 3.85B | 2.76B | 2.19B | 2.56B | 3.09B | 3.08B | 3.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 349.6M | 343.1M | 103.9M | 61.4M | 898.70M | 963.26M | 854.51M | 804.90M | 641.48M | 1.21B |
Total non-current liabilities | 6.13B | 5.87B | 4.80B | 3.91B | 4.04B | 3.48B | 3.42B | 3.90B | 3.73B | 4.25B |
Total liabilities | 7.17B | 7.05B | 5.66B | 4.68B | 4.96B | 3.92B | 3.91B | 4.33B | 4.15B | 4.43B |
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