Atotech Ltd (ATC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 302,700 |
| Marketable Securities | 20,700 |
| Receivables | 279,800 |
| Inventories | 124,700 |
| Other current assets | 19,100 |
| TOTAL | $747,000 |
| Non-Current Assets | |
| PPE Net | 504,700 |
| Investments And Advances | 42,000 |
| Other Non-Current Assets | 2,511,200 |
| TOTAL | $3,057,900 |
| Total Assets | $3,765,800 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 800 |
| Accounts payable and accrued liabilities | 176,300 |
| Other current liabilities | 127,300 |
| TOTAL | $393,200 |
| Non-Current Liabilities | |
| Long Term Debt | 2,115,000 |
| Other Non-Current Liabilities | 180,900 |
| TOTAL | $2,700,000 |
| Total Liabilities | $3,093,300 |
| Shareholders' Equity | |
| Common Shares | 9,100 |
| Retained earnings | 550,700 |
| Other shareholders' equity | 112,700 |
| TOTAL | $672,500 |
| Total Liabilities And Equity | $3,765,800 |