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Atlas Corp. (ATCO)

NYSE - NYSE Delayed Price. Currency in USD
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13.84-0.43 (-3.01%)
At close: 04:00PM EST
13.37 -0.47 (-3.40%)
After hours: 05:37PM EST
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Annual

Balance Sheet

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