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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	216,800	320,100	N/A	N/A	N/A
Marketable Securities	23,100	24,900	N/A	N/A	N/A
Receivables	295,000	308,400	N/A	N/A	N/A
Inventories	162,900	145,400	N/A	N/A	N/A
Other current assets	31,700	24,100	0	0	0
TOTAL	$729,500	$822,900	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	344,900	359,400	N/A	N/A	N/A
Investments And Advances	6,100	70,300	0	0	0
Intangibles	2,202,300	2,275,100	0	0	0
Other Non-Current Assets	101,300	106,800	0	0	0
TOTAL	$2,654,600	$2,811,600	$N/A	$N/A	$N/A

Total Assets	$3,384,000	$3,634,500	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	7,200	500	N/A	N/A	N/A
Accounts payable and accrued liabilities	197,200	221,000	0	0	0
Other current liabilities	144,900	151,200	N/A	N/A	N/A
TOTAL	$444,800	$485,800	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	1,557,000	2,065,700	N/A	N/A	N/A
Other Non-Current Liabilities	170,100	190,900	0	0	0
TOTAL	$2,114,600	$2,665,100	$N/A	$N/A	$N/A

Total Liabilities	$2,559,500	$3,150,800	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	19,500	9,100	N/A	N/A	N/A
Retained earnings	739,900	261,600	N/A	N/A	N/A
Other shareholders' equity	65,100	120,100	0	0	0
TOTAL	$824,500	$483,700	$N/A	$N/A	$N/A

Total Liabilities And Equity	$3,384,000	$3,634,500	$0	$0	$0