ATI
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATI's balance sheet done over the years? Its assets were worth $4,985,100,000 last year, which is more than in the previous period. 70% of ATI’s total assets is currently financed by debt. Its liabilities reached the amount of $3,504,600,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 6582600000 | 3.87B | 58.92% |
|---|---|---|---|
| 2015 | 5751700000 | 3.56B | 62.02% |
| 2016 | 5170000000 | 3.72B | 72.05% |
| 2017 | 5185400000 | 3.34B | 64.43% |
| 2018 | 5501800000 | 3.51B | 63.8% |
| 2019 | 5634600000 | 3.44B | 61.08% |
| 2020 | 4034900000 | 3.39B | 84.1% |
| 2021 | 4285200000 | 3.45B | 80.57% |
| 2022 | 4445600000 | 3.28B | 73.97% |
| 2023 | 4985100000 | 3.50B | 70.3% |
ATI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 743.9M | 584M | 687.7M | 645.9M | 490.8M | 382M | 141.6M | 229.6M | 149.8M | 269.5M |
Short term investments | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 684.1M | 643.3M | 523.9M | 384.7M | 592.6M | 579M | 545.3M | 452.1M | 400.3M | 603.6M |
Inventory | 1.24B | 1.19B | 1.04B | 997.1M | 1.15B | 1.21B | 1.17B | 1.03B | 1.27B | 1.47B |
Other current assets | 62.2M | 53.4M | 48.8M | 38.3M | 64.3M | 74.6M | 94.7M | 47.8M | 89.8M | 241.3M |
Total current assets | 2.73B | 2.47B | 2.30B | 2.06B | 2.30B | 2.24B | 1.91B | 1.76B | 1.86B | 2.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.66B | 1.54B | 1.52B | 1.46B | 2.45B | 2.47B | 2.49B | 2.49B | 2.92B | 2.96B |
Goodwill | 227.2M | 227.2M | 227.9M | 240.7M | 525.8M | 534.7M | 531.4M | 641.9M | 651.4M | 780.4M |
Intangible assets | 51.1M | 58.5M | 65.9M | 87.9M | 96.3M | 129.69M | 138M | 148.2M | 158.3M | 168.5M |
Long term investments | 0 | 1.2M | 600K | 900K | 1.2M | -12.9M | -9.7M | -15.6M | -75.6M | -948.9M |
Other non-current assets | 354.3M | 192.9M | 222.1M | 259M | 355.7M | 245.4M | 242.6M | 262.7M | 304.5M | 1.07B |
Total non-current assets | 2.24B | 1.96B | 1.97B | 1.96B | 3.33B | 3.25B | 3.26B | 3.40B | 3.88B | 4.10B |
Total assets | 4.98B | 4.44B | 4.28B | 4.03B | 5.63B | 5.50B | 5.18B | 5.17B | 5.75B | 6.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 163.6M | 149.1M | 116.2M | 111.8M | 78.7M | 71.4M | 0 | 0 | 0 | 0 |
Short term debt | 31.9M | 41.7M | 131.3M | 17.8M | 11.5M | 6.6M | 10.1M | 105.1M | 3.9M | 17.8M |
Total current liabilities | 977.1M | 963.9M | 856.4M | 653.3M | 849.2M | 836.9M | 712.6M | 708.7M | 686.5M | 959.9M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.14B | 1.70B | 1.71B | 1.55B | 1.38B | 1.53B | 1.53B | 1.77B | 1.49B | 1.50B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 379.8M | 618.2M | 884.5M | 1.19B | 153.8M | 1.11B | 1.08B | 83.4M | 1.31B | 1.26B |
Total non-current liabilities | 2.52B | 2.32B | 2.59B | 2.74B | 2.59B | 2.67B | 2.62B | 3.01B | 2.88B | 2.91B |
Total liabilities | 3.50B | 3.28B | 3.45B | 3.39B | 3.44B | 3.51B | 3.34B | 3.72B | 3.56B | 3.87B |
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