Atlas Corp. (ATCO-PH)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:23AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
280,000
288,600
304,300
Total Cash
280,000
288,600
304,300
Net Receivables
98,600
56,200
75,900
Inventory
50,000
46,400
60,200
Other Current Assets
124,200
139,700
133,200
Total Current Assets
593,200
547,700
584,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,673,800
12,146,200
10,808,500
Accumulated Depreciation
-3,347,700
-3,373,500
-2,950,600
Net property, plant and equipment
9,326,100
8,772,700
7,857,900
Goodwill
75,300
75,300
75,300
Intangible Assets
75,700
90,100
104,800
Other long-term assets
92,900
177,900
165,100
Total non-current assets
10,709,200
10,021,900
8,704,800
Total Assets
11,302,400
10,569,600
9,289,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
238,400
551,000
332,100
Accounts Payable
143,800
140,100
116,900
Taxes payable
72,300
96,900
110,400
Accrued liabilities
60,500
43,300
17,200
Deferred revenues
25,200
46,600
28,200
Other Current Liabilities
13,300
42,000
24,800
Total Current Liabilities
1,038,500
1,175,500
854,600
Non-current liabilities
Long Term Debt
3,453,400
3,731,800
3,234,000
Other long-term liabilities
51,200
17,700
40,900
Total non-current liabilities
6,135,000
5,876,500
4,808,900
Total Liabilities
7,173,500
7,052,000
5,663,500
Stockholders' Equity
Common Stock
2,800
2,400
2,400
Retained Earnings
420,000
7,500
-199,200
Accumulated other comprehensive income
-18,100
-19,100
-20,300
Total stockholders' equity
4,128,900
3,517,600
3,625,600
Total liabilities and stockholders' equity
11,302,400
10,569,600
9,289,100
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