Atlas Energy Llc (ATLS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,929 | 12,009 | 31,214 | 58,358 | 10,625 |
| Receivables | 564 | 835 | 85,797 | 147,688 | 107,859 |
| Other current assets | 0 | 0 | 159,763 | 148,648 | 4,803 |
| TOTAL | $13,653 | $12,884 | $299,771 | $381,483 | $133,468 |
| Non-Current Assets | |||||
| PPE Net | 65,293 | 68,899 | 1,316,897 | 2,419,289 | 2,186,683 |
| Intangibles | 0 | 0 | 0 | 14,330 | 32,747 |
| Other Non-Current Assets | 5,102 | 23,293 | 266,578 | 211,213 | 102,972 |
| TOTAL | $70,395 | $92,192 | $1,583,475 | $2,644,832 | $2,322,402 |
| Total Assets | $84,048 | $105,076 | $1,883,246 | $3,026,315 | $2,455,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,350 | 81,100 | 4,250 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 332 | 890 | 52,550 | 123,670 | 70,228 |
| Accrued Expenses | 7,971 | 12,078 | 101,447 | 184,243 | 95,645 |
| TOTAL | $97,752 | $98,499 | $182,304 | $455,956 | $225,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,568,064 | 1,541,085 | 1,090,459 |
| Other Non-Current Liabilities | 4,760 | 181,997 | 774,235 | 585,498 | 153,992 |
| TOTAL | $1,968 | $5,143 | $1,692,983 | $1,655,144 | $1,186,062 |
| Total Liabilities | $99,720 | $103,642 | $1,875,287 | $2,111,100 | $1,411,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,974 | 26,062 | 26,028 | N/A | N/A |
| Common Shares | -84,900 | -115,734 | -103,148 | 147,308 | 357,378 |
| Other shareholders' equity | 69,228 | 72,020 | 70,232 | 767,907 | 686,618 |
| TOTAL | $-15,672 | $1,434 | $7,959 | $915,215 | $1,043,996 |
| Total Liabilities And Equity | $84,048 | $105,076 | $1,883,246 | $3,026,315 | $2,455,870 |