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ATCO Ltd. (ACLTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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22.900.00 (0.00%)
As of 09:49AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,033,000
1,091,000
1,064,000
Total Cash
1,033,000
1,091,000
1,064,000
Net Receivables
917,000
811,000
712,000
Inventory
80,000
61,000
76,000
Other Current Assets
281,000
213,000
-
Total Current Assets
2,361,000
2,221,000
2,039,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,700,000
25,533,000
24,722,000
Accumulated Depreciation
-7,087,000
-6,655,000
-6,298,000
Net property, plant and equipment
19,613,000
18,878,000
18,424,000
Equity and other investments
737,000
673,000
646,000
Goodwill
89,000
73,000
82,000
Intangible Assets
870,000
752,000
685,000
Other long-term assets
243,000
111,000
73,000
Total non-current assets
21,778,000
20,783,000
20,161,000
Total Assets
24,139,000
23,004,000
22,200,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
109,000
559,000
199,000
Other Current Liabilities
240,000
161,000
-
Total Current Liabilities
1,526,000
1,586,000
1,074,000
Non-current liabilities
Long Term Debt
9,978,000
9,502,000
9,423,000
Deferred taxes liabilities
1,843,000
1,624,000
1,443,000
Deferred revenues
1,989,000
1,870,000
1,756,000
Other long-term liabilities
137,000
105,000
132,000
Total non-current liabilities
14,269,000
13,469,000
13,277,000
Total Liabilities
15,795,000
15,055,000
14,351,000
Stockholders' Equity
Common Stock
179,000
180,000
178,000
Retained Earnings
4,090,000
3,962,000
3,880,000
Accumulated other comprehensive income
97,000
-39,000
-12,000
Total stockholders' equity
4,376,000
4,111,000
4,052,000
Total liabilities and stockholders' equity
24,139,000
23,004,000
22,200,000