Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,176 | 367,901 | 215,520 | 201,755 | 476,380 |
| Marketable Securities | 35,582 | 11,749 | 41,198 | 22,382 | 32,845 |
| Receivables | 47,778 | 93,207 | 243,714 | 261,650 | 68,217 |
| TOTAL | $381,405 | $510,109 | $540,163 | $516,926 | $600,113 |
| Non-Current Assets | |||||
| PPE Net | 4,537,216 | 4,883,849 | 5,278,348 | 5,095,723 | 4,992,271 |
| Investments And Advances | 687,896 | 0 | 33,632 | 75,460 | 119,141 |
| Intangibles | 75,321 | 75,321 | 75,321 | 75,321 | 75,321 |
| Other Non-Current Assets | 196,304 | 188,550 | 146,355 | 131,963 | 160,915 |
| TOTAL | $5,496,737 | $5,147,720 | $5,533,656 | $5,378,467 | $5,347,648 |
| Total Assets | $5,878,142 | $5,657,829 | $6,073,819 | $5,895,393 | $5,947,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257,800 | 314,817 | 285,783 | 298,010 | 388,159 |
| Accounts payable and accrued liabilities | 63,220 | 62,157 | 76,386 | 65,208 | 65,634 |
| Other current liabilities | 23,635 | 51,867 | 16,731 | 26,048 | 38,930 |
| TOTAL | $443,934 | $484,844 | $423,801 | $416,937 | $520,406 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,192,833 | 2,569,697 | 3,072,058 | 3,084,409 | 2,853,459 |
| Deferred Revenues | 55,367 | 28,179 | 22,199 | 27,671 | 27,683 |
| Other Non-Current Liabilities | 368,246 | 395,116 | 484,969 | 641,480 | 998,048 |
| TOTAL | $3,484,776 | $3,425,736 | $3,873,835 | $3,733,232 | $3,855,650 |
| Total Liabilities | $3,928,710 | $3,910,580 | $4,297,636 | $4,150,169 | $4,376,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 98,646 | 96,663 | 69,209 |
| Common Shares | 1,646 | 1,385 | 1,223 | 1,209 | 882 |
| Retained earnings | -781,137 | -807,496 | -460,425 | -459,161 | -411,792 |
| Other shareholders' equity | -24,065 | -26,914 | -31,276 | -35,696 | -41,007 |
| TOTAL | $1,949,432 | $1,747,249 | $1,776,183 | $1,745,224 | $1,571,705 |
| Total Liabilities And Equity | $5,878,142 | $5,657,829 | $6,073,819 | $5,895,393 | $5,947,761 |