Atotech Ltd (ATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 371,600 | 320,100 | 302,700 | 320,100 |
| Marketable Securities | 18,900 | 24,900 | 20,700 | 24,900 |
| Receivables | 341,600 | 308,400 | 279,800 | 308,400 |
| Inventories | 185,800 | 145,400 | 124,700 | 145,400 |
| Other current assets | 24,400 | 24,100 | 19,100 | 24,100 |
| TOTAL | $942,300 | $822,900 | $747,000 | $822,900 |
| Non-Current Assets | ||||
| PPE Net | 328,900 | 359,400 | 366,400 | 359,400 |
| Investments And Advances | 8,900 | 70,300 | 42,000 | 70,300 |
| Intangibles | 2,129,900 | 2,275,100 | 2,507,200 | 2,275,100 |
| Other Non-Current Assets | 86,900 | 106,800 | 103,200 | 106,800 |
| TOTAL | $2,554,600 | $2,811,600 | $3,018,800 | $2,811,600 |
| Total Assets | $3,496,900 | $3,634,500 | $3,765,800 | $3,634,500 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 10,700 | 500 | 800 | 500 |
| Accounts payable and accrued liabilities | 259,200 | 221,000 | 176,300 | 221,000 |
| Other current liabilities | 173,800 | 151,200 | 127,300 | 151,200 |
| TOTAL | $548,700 | $485,800 | $393,200 | $485,800 |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,540,900 | 2,065,700 | 2,115,000 | 2,065,700 |
| Other Non-Current Liabilities | 152,800 | 190,900 | 180,900 | 190,900 |
| TOTAL | $2,051,900 | $2,665,100 | $2,700,000 | $2,665,100 |
| Total Liabilities | $2,600,600 | $3,150,800 | $3,093,300 | $3,150,800 |
| Shareholders' Equity | ||||
| Common Shares | 19,500 | 9,100 | 9,100 | 9,100 |
| Retained earnings | 819,500 | 261,600 | 550,700 | 261,600 |
| Other shareholders' equity | 57,300 | 120,100 | 19,800 | 120,100 |
| TOTAL | $896,300 | $483,700 | $672,500 | $483,700 |
| Total Liabilities And Equity | $3,496,900 | $3,634,500 | $3,765,800 | $3,634,500 |