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 | 2201752000 | 1.29B | 58.65% |
| 2022 | 3069397000 | 2.08B | 67.89% |
| 2024 | 4088799000 | 2.40B | 58.82% |
ATS 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 | 0 | 0 | 0 | 0 | 0 | 1.71M | 4.21M | 0 |
Net receivables | 1.14B | 744.82M | 566.95M | 526.37M | 435.73M | 360.24M | 385.69M | 333.57M |
Inventory | 295.88M | 207.87M | 138.01M | 68.43M | 67.99M | 58.50M | 46.2M | 42.07M |
Other current assets | 145.60M | 21.97M | 16.73M | 14.50M | 11.90M | 40.18M | 35.23M | 23.52M |
Total current assets | 1.75B | 1.14B | 930.23M | 984.60M | 756.99M | 789.09M | 637.16M | 505.23M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 402.63M | 303.41M | 252.86M | 197.44M | 97.66M | 85.10M | 71.06M | 83.90M |
Goodwill | 1.22B | 1.02B | 667.01M | 608.24M | 551.64M | 459.15M | 431.74M | 405.88M |
Intangible assets | 679.54M | 568.18M | 282.22M | 220.16M | 213.94M | 148.86M | 177.06M | 183.61M |
Long term investments | 18.40M | 14.38M | 4.08M | 14.20M | 1.83M | 12.79M | 37.02M | 0 |
Other non-current assets | 5.91M | 4.24M | 54.23M | 70.58M | 63.56M | 44.22M | 10.86M | 36.98M |
Total non-current assets | 2.33B | 1.92B | 1.27B | 1.11B | 931.85M | 753.12M | 730.3M | 715.43M |
Total assets | 4.08B | 3.06B | 2.20B | 2.09B | 1.68B | 1.54B | 1.36B | 1.22B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 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 | 663.60M | 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 | 315.12M | 316.12M | 286.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.03M | 26.42M | 48.06M | 24.08M | 26.08M | 73.81M | 61.58M | 65.64M |
Total non-current liabilities | 1.37B | 1.23B | 627.78M | 766.27M | 441.68M | 417.09M | 384.11M | 351.80M |
Total liabilities | 2.40B | 2.08B | 1.29B | 1.22B | 899.21M | 783.44M | 716.91M | 649.94M |
| Data source |