ATS
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATS's balance sheet done over the years? Its assets were worth $4,088,799,000 last year, which is more than in the previous period. 59% of ATS’s total assets is currently financed by debt. Its liabilities reached the amount of $2,404,852,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2015 | 1220674000 | 649.94M | 53.24% |
|---|---|---|---|
| 2016 | 1367463000 | 716.91M | 52.43% |
| 2018 | 1542219000 | 783.44M | 50.8% |
| 2019 | 1688843000 | 899.21M | 53.24% |
| 2020 | 2097973000 | 1.22B | 58.58% |
| 2021 | 2196100000 | 1.28B | 58.44% |
| 2022 | 3069397000 | 2.08B | 67.89% |
| 2024 | 4088799000 | 2.40B | 58.82% |
ATS.TO Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 170.17M | 135.28M | 187.46M | 358.64M | 224.54M | 330.14M | 170.03M | 106.05M |
Short term investments | 661.14M | 0 | 0 | 0 | 0 | 2.21M | 5.45M | 0 |
Net receivables | 1.20B | 744.82M | 566.95M | 526.37M | 435.73M | 377.92M | 398.60M | 338.15M |
Inventory | 295.88M | 207.87M | 134.97M | 68.43M | 67.99M | 58.50M | 46.2M | 42.07M |
Other current assets | 78.78M | 58.48M | 37.80M | 31.14M | 28.71M | 22.51M | 22.32M | 18.95M |
Total current assets | 1.75B | 1.14B | 927.20M | 984.60M | 756.99M | 789.09M | 637.16M | 505.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 402.63M | 303.41M | 263.73M | 197.44M | 97.66M | 85.10M | 71.06M | 83.90M |
Goodwill | 1.22B | 1.02B | 671.05M | 608.24M | 551.64M | 459.15M | 431.74M | 405.88M |
Intangible assets | 679.54M | 568.18M | 264.69M | 220.16M | 213.94M | 148.86M | 177.06M | 183.61M |
Long term investments | 18.40M | 18.00M | 5.13M | 20.22M | 2.44M | 0 | 47.89M | 0 |
Other non-current assets | 14K | 627K | 53.18M | 64.56M | 62.95M | 57.01M | 0 | 36.98M |
Total non-current assets | 2.33B | 1.92B | 1.26B | 1.11B | 931.85M | 753.12M | 730.3M | 715.43M |
Total assets | 4.08B | 3.06B | 2.19B | 2.09B | 1.68B | 1.54B | 1.36B | 1.22B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 363.26M | 248.32M | 218.29M | 117.75M | 161.13M | 95.91M | 126.12M | 76.03M |
Short term debt | 31.80M | 21.77M | 16.38M | 20.40M | 20.5M | 3.06M | 7.57M | 5.10M |
Total current liabilities | 1.02B | 845.00M | 663.94M | 462.68M | 457.53M | 366.35M | 332.79M | 298.14M |
| Non-current liabilities: | ||||||||
Long term debt | 1.25B | 1.07B | 488.39M | 645.17M | 328.24M | 286.97M | 316.12M | 286.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.68M | -1.02B | -432.11M | -606.00M | -334.91M | 30.90M | 28.25M | 24.77M |
Total non-current liabilities | 1.37B | 1.23B | 619.49M | 766.27M | 441.68M | 417.09M | 384.11M | 351.80M |
Total liabilities | 2.40B | 2.08B | 1.28B | 1.22B | 899.21M | 783.44M | 716.91M | 649.94M |
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