Atento S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atento S.A.'s balance sheet done over the years? Its assets were worth $1,102,790,000 last year, which is less than in the previous period. 101% of Atento S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,112,982,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2012 | 1960962000 | 1.99B | 101.67% |
|---|---|---|---|
| 2013 | 1842180000 | 1.97B | 107.27% |
| 2014 | 1657901000 | 1.19B | 71.96% |
| 2015 | 1378416000 | 980.62M | 71.14% |
| 2016 | 1377618000 | 947.41M | 68.77% |
| 2017 | 1327082000 | 952.82M | 71.8% |
| 2018 | 1213353000 | 873.26M | 71.97% |
| 2019 | 1322731000 | 1.11B | 84.35% |
| 2020 | 1186724000 | 1.06B | 89.96% |
| 2021 | 1102790000 | 1.11B | 100.92% |
ATTO Balance Sheet (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.82M | 208.99M | 124.70M | 133.52M | 141.76M | 194.03M | 184.02M | 211.44M | 213.49M | 200.31M |
Short term investments | 744K | 1.15M | 1.09M | 891K | 1.33M | 1.14M | 769K | 28.56M | 1.42M | 2.38M |
Net receivables | 368.83M | 361.65M | 412.97M | 362.05M | 422.60M | 379.49M | 424.92M | 475.75M | 548.7M | 573.16M |
Inventory | 0 | 0 | 0 | -8.95M | -7.84M | -9.29M | 0 | 0 | 5.75M | 0 |
Other current assets | 0 | 0 | 0 | 8.95M | 7.84M | 9.29M | 0 | 0 | 1.42M | 3.42M |
Total current assets | 498.40M | 571.80M | 547.51M | 496.46M | 565.70M | 574.67M | 609.71M | 715.76M | 770.79M | 779.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 224.09M | 228.73M | 298.45M | 123.94M | 152.19M | 165.27M | 191.67M | 237.19M | 231.60M | 224.46M |
Goodwill | 91.94M | 103.01M | 119.90M | 154.98M | 153.14M | 146.01M | 124.00M | 169.47M | 197.73M | 230.55M |
Intangible assets | 104.86M | 105.92M | 160.04M | 211.20M | 226.18M | 226.55M | 226.26M | 293.07M | 392.77M | 477.81M |
Long term investments | 57.84M | 38.19M | 54.65M | 65.07M | 60.22M | 146.76M | 118.92M | 92.25M | 51.38M | 51.05M |
Other non-current assets | 16.91M | 36.89M | 42.53M | 36.52M | 38.30M | 0 | 0 | 0 | 17.93M | 7.49M |
Total non-current assets | 604.38M | 614.92M | 775.21M | 716.88M | 761.38M | 802.94M | 768.70M | 942.14M | 1.07B | 1.18B |
Total assets | 1.10B | 1.18B | 1.32B | 1.21B | 1.32B | 1.37B | 1.37B | 1.65B | 1.84B | 1.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.18M | 927K | 1.14M | 789K | 438K | 429K | 1.32M | 2.13M | 859K | 1.31M |
Short term debt | 119.01M | 131.94M | 41.21M | 51.34M | 46.56M | 54.57M | 40.28M | 16.76M | 17.12M | 36.11M |
Total current liabilities | 403.39M | 404.73M | 341.44M | 344.39M | 369.59M | 348.60M | 316.57M | 374.83M | 384.85M | 470.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 599.26M | 594.63M | 679.39M | 408.42M | 439.73M | 480.35M | 535.27M | 636.54M | 833.98M | 813.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.32M | 56.61M | 74.49M | 90.22M | 9.11M | 72.85M | 56.89M | 98.12M | 637.61M | 572.22M |
Total non-current liabilities | 709.58M | 662.89M | 774.26M | 528.86M | 583.23M | 598.80M | 664.04M | 818.20M | 1.59B | 1.52B |
Total liabilities | 1.11B | 1.06B | 1.11B | 873.26M | 952.82M | 947.41M | 980.62M | 1.19B | 1.97B | 1.99B |
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