Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company..
Debt to Assets
| Q4 2020 | 1740910000 | 1.74B | 100.12% |
|---|---|---|---|
| Q1 2021 | 1898526000 | 1.82B | 96.36% |
| Q2 2021 | 2018362000 | 1.94B | 96.28% |
| Q3 2021 | 2195483000 | 2.12B | 96.99% |
| Q1 2022 | 2190044000 | 2.13B | 97.32% |
| Q2 2022 | 2368513000 | 2.25B | 95.04% |
| Q3 2022 | 2491163000 | 2.32B | 93.42% |
ATEST-C Balance Sheet (Q4 2020 – Q3 2022)
| Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 378.22M | 606.8M | 604.76M | 726.91M | 724.99M | 637.52M | 563.34M |
Short term investments | 296.78M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 126.96M | 143.80M | 133.23M | 128.71M | 113.43M | 117.56M | 100.69M |
Inventory | 679.14M | 707.92M | 598.2M | 606.59M | 505.97M | 490.88M | 513.30M |
Other current assets | 39.43M | 46.90M | 53.18M | 61.89M | 48.12M | 71.23M | 49.43M |
Total current assets | 1.52B | 1.50B | 1.38B | 1.52B | 1.39B | 1.31B | 1.22B |
Non-current assets: | |||||||
Property, Plant and Equipment | 904.98M | 842.78M | 775.86M | 605.03M | 565.34M | 530.60M | 507.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 54.59M | 50.4M | 42.00M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -904.98M | -842.78M | -775.86M | -659.62M | -615.74M | -572.61M | -507.23M |
Total non-current assets | 904.98M | 842.78M | 775.86M | 659.62M | 615.74M | 572.61M | 507.23M |
Total assets | 2.49B | 2.36B | 2.19B | 2.19B | 2.01B | 1.89B | 1.74B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.78B | 1.77B | 1.69B | 1.71B | 1.53B | 1.42B | 1.38B |
| Non-current liabilities: | |||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2.32B | 2.25B | 2.13B | 2.12B | 1.94B | 1.82B | 1.74B |