Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,378 | 481,123 | N/A | N/A | 136,280 |
| Marketable Securities | 52,077 | 14,640 | N/A | N/A | 0 |
| Receivables | 9,573 | 6,837 | N/A | N/A | 170 |
| Other current assets | 0 | 0 | 0 | 0 | 5,260 |
| TOTAL | $463,930 | $519,998 | $N/A | $N/A | $141,710 |
| Non-Current Assets | |||||
| PPE Net | 4,863,273 | 4,697,249 | N/A | N/A | 3,126,480 |
| Investments And Advances | 120,852 | 95,798 | 0 | 0 | 0 |
| Intangibles | 75,321 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 127,477 | 134,671 | 0 | 0 | 28,660 |
| TOTAL | $5,186,923 | $4,927,718 | $N/A | $N/A | $3,155,140 |
| Total Assets | $5,650,853 | $5,447,716 | $N/A | $N/A | $3,296,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,656 | 81,482 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 49,997 | 47,400 | 0 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 13,410 |
| Other current liabilities | 38,542 | 37,649 | N/A | N/A | 10,240 |
| TOTAL | $180,306 | $189,788 | $N/A | $N/A | $23,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,024,288 | 2,914,247 | N/A | N/A | 1,721,150 |
| Deferred Revenues | 25,111 | 23,257 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,219,789 | 1,147,753 | 0 | 0 | 805,700 |
| TOTAL | $4,251,980 | $4,074,503 | $N/A | $N/A | $2,526,850 |
| Total Liabilities | $4,432,286 | $4,264,291 | $N/A | $N/A | $2,550,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,042 | 69,629 | N/A | N/A | N/A |
| Common Shares | 804 | 838 | N/A | N/A | 0 |
| Retained earnings | -594,153 | -622,406 | N/A | N/A | -443,080 |
| Other shareholders' equity | -47,152 | -55,986 | 0 | 0 | -92,740 |
| TOTAL | $1,218,567 | $1,183,425 | $N/A | $N/A | $746,360 |
| Total Liabilities And Equity | $5,650,853 | $5,447,716 | $0 | $0 | $3,296,870 |