Atlantia Spa ADR (ATASY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,161,304 | 9,578,186 | 5,859,840 | 5,942,576 | 6,357,617 |
| Marketable Securities | 2,029,016 | 1,446,152 | 1,464,960 | 1,176,382 | 881,868 |
| Receivables | 2,343,721 | 3,061,364 | 3,867,360 | 3,741,547 | 2,014,859 |
| Inventories | N/A | 130,222 | 107,520 | 139,913 | 107,381 |
| Other current assets | 23,424,199 | 853,296 | 673,120 | 2,558,102 | 223,934 |
| TOTAL | $34,958,240 | $15,069,220 | $11,972,800 | $13,558,520 | $9,585,659 |
| Non-Current Assets | |||||
| PPE Net | 766,649 | 884,140 | 918,400 | 821,703 | 338,527 |
| Investments And Advances | 2,338,989 | 3,737,606 | 4,375,840 | 4,418,357 | 423,580 |
| Intangibles | 52,072,967 | 71,390,330 | 66,608,640 | 68,057,340 | 30,997,979 |
| Other Non-Current Assets | 4,351,435 | 7,796,194 | 7,536,490 | 7,238,580 | 3,930,974 |
| TOTAL | $59,530,040 | $83,808,270 | $79,439,370 | $80,535,980 | $35,691,060 |
| Total Assets | $94,488,280 | $98,877,480 | $91,412,160 | $94,094,500 | $45,276,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,604,284 | 8,188,006 | 4,492,320 | 4,209,406 | 2,427,908 |
| Accounts payable and accrued liabilities | 1,035,213 | 2,467,368 | 2,511,040 | 2,525,830 | 1,787,878 |
| Accrued Expenses | 201,127 | 101,665 | 316,960 | 275,201 | 171,240 |
| Other current liabilities | 2,114,200 | 5,662,381 | 5,060,160 | 4,132,356 | 1,729,490 |
| TOTAL | $24,400,250 | $16,495,960 | $12,414,080 | $11,779,060 | $6,143,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,391,040 | 50,639,300 | 46,851,840 | 50,314,560 | 17,376,770 |
| Other Non-Current Liabilities | 4,253,238 | 8,739,742 | 8,173,760 | 7,923,018 | 5,619,028 |
| TOTAL | $51,075,610 | $66,087,770 | $62,306,720 | $63,027,640 | $25,837,290 |
| Total Liabilities | $75,475,870 | $82,583,720 | $74,720,800 | $74,806,700 | $31,981,030 |
| Shareholders' Equity | |||||
| Common Shares | 977,241 | 943,540 | 925,120 | 975,251 | 933,384 |
| Retained earnings | 8,090,038 | 7,643,129 | 7,405,440 | 8,225,626 | 8,375,995 |
| Other shareholders' equity | 10,122,141 | 7,878,101 | 8,546,800 | 10,283,913 | 4,178,311 |
| TOTAL | $19,012,420 | $16,293,770 | $16,691,360 | $19,287,790 | $13,295,690 |
| Total Liabilities And Equity | $94,488,290 | $98,877,490 | $91,412,160 | $94,094,490 | $45,276,720 |