Atotech Ltd (ATC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 354,900 | 373,600 | 371,600 | 286,400 | 249,400 |
| Marketable Securities | 14,600 | 21,300 | 18,900 | 17,300 | 18,400 |
| Receivables | 290,200 | 313,800 | 341,600 | 321,800 | 309,000 |
| Inventories | 213,600 | 211,900 | 185,800 | 182,500 | 172,900 |
| Other current assets | 34,000 | 33,000 | 24,400 | 31,800 | 34,200 |
| TOTAL | $907,300 | $953,600 | $942,300 | $839,800 | $783,900 |
| Non-Current Assets | |||||
| PPE Net | 295,300 | 316,800 | 328,900 | 330,500 | 341,200 |
| Investments And Advances | 29,000 | 23,200 | 8,900 | 5,300 | 5,800 |
| Intangibles | 1,958,500 | 2,084,900 | 2,129,900 | 2,155,800 | 2,207,700 |
| Other Non-Current Assets | 75,000 | 84,500 | 86,900 | 90,500 | 99,100 |
| TOTAL | $2,357,800 | $2,509,400 | $2,554,600 | $2,582,100 | $2,653,800 |
| Total Assets | $3,265,100 | $3,462,900 | $3,496,900 | $3,422,000 | $3,437,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,700 | 10,700 | 10,700 | 10,700 | 7,300 |
| Accounts payable and accrued liabilities | 243,900 | 242,200 | 259,200 | 225,500 | 216,300 |
| Other current liabilities | 147,900 | 176,200 | 173,800 | 131,600 | 109,500 |
| TOTAL | $478,400 | $516,200 | $548,700 | $465,500 | $434,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,516,800 | 1,533,700 | 1,540,900 | 1,548,600 | 1,560,700 |
| Other Non-Current Liabilities | 107,300 | 132,500 | 152,800 | 168,500 | 174,600 |
| TOTAL | $1,960,500 | $2,017,600 | $2,051,900 | $2,085,100 | $2,121,000 |
| Total Liabilities | $2,438,900 | $2,533,800 | $2,600,600 | $2,550,600 | $2,555,100 |
| Shareholders' Equity | |||||
| Common Shares | 19,500 | 19,500 | 19,500 | 19,500 | 19,500 |
| Retained earnings | 900,800 | 870,500 | 819,500 | 795,000 | 772,000 |
| Other shareholders' equity | -94,100 | 39,100 | 57,300 | 57,000 | 91,200 |
| TOTAL | $826,200 | $929,100 | $896,300 | $871,500 | $882,700 |
| Total Liabilities And Equity | $3,265,100 | $3,462,900 | $3,496,900 | $3,422,100 | $3,437,800 |