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Atlas Corp. (ATCO-PH)

NYSE - Nasdaq Real Time Price. Currency in USD
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22.74+0.29 (+1.29%)
At close: 03:57PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,600
304,300
195,000
357,327
Other Short Term Investments
-
-
0
2,532
Total Cash
288,600
304,300
195,000
359,859
Net Receivables
56,200
75,900
18,700
13,001
Inventory
46,400
60,200
-
-
Other Current Assets
104,000
99,300
-
-
Total Current Assets
547,700
584,300
280,700
453,840
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,146,200
10,808,500
9,087,600
8,004,011
Accumulated Depreciation
-3,373,500
-2,950,600
-2,423,300
-2,077,737
Net property, plant and equipment
8,772,700
7,857,900
6,664,300
5,926,274
Equity and other investments
-
-
-
600
Goodwill
75,300
75,300
75,300
75,321
Intangible Assets
90,100
104,800
94,000
111,968
Other long-term assets
177,900
165,100
37,800
38,417
Total non-current assets
10,021,900
8,704,800
7,636,300
7,024,157
Total Assets
10,569,600
9,289,100
7,917,000
7,477,997
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
551,000
332,100
363,700
722,641
Accounts Payable
140,100
116,900
66,300
49,935
Taxes payable
96,900
110,400
-
-
Accrued liabilities
43,300
17,200
17,100
20,276
Deferred revenues
46,600
28,200
20,300
55,915
Other Current Liabilities
42,000
24,800
7,800
32,243
Total Current Liabilities
1,175,500
854,600
769,500
929,394
Non-current liabilities
Long Term Debt
3,731,800
3,234,000
2,696,900
2,764,900
Deferred revenues
-
-
-
376,884
Other long-term liabilities
17,700
40,900
11,200
180,157
Total non-current liabilities
5,876,500
4,808,900
3,914,800
4,040,485
Total Liabilities
7,052,000
5,663,500
4,684,300
4,969,879
Stockholders' Equity
Common Stock
2,400
2,400
2,500
50,241
Retained Earnings
7,500
-199,200
-200,700
-645,638
Accumulated other comprehensive income
-19,100
-20,300
-21,600
-22,571
Total stockholders' equity
3,517,600
3,625,600
3,232,700
2,508,118
Total liabilities and stockholders' equity
10,569,600
9,289,100
7,917,000
7,477,997