Atlas Corp (ATCO)
Atlas Corp
(ATCO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,000 | 594,300 | 400,700 | 251,300 | 288,600 |
| Marketable Securities | 21,000 | 20,700 | 20,100 | 17,100 | 16,800 |
| Receivables | 98,600 | 87,200 | 85,200 | 66,500 | 56,200 |
| Inventories | 50,000 | 52,000 | 50,900 | 49,600 | 46,400 |
| Other current assets | 99,200 | 108,800 | 119,700 | 144,600 | 104,000 |
| TOTAL | $593,200 | $895,100 | $706,400 | $572,300 | $547,700 |
| Non-Current Assets | |||||
| PPE Net | 7,156,900 | 6,890,400 | 6,760,200 | 8,023,400 | 6,952,200 |
| Investments And Advances | 994,500 | 1,012,900 | 965,800 | 775,800 | 747,600 |
| Intangibles | 75,300 | 75,300 | 75,300 | 75,300 | 75,300 |
| Other Non-Current Assets | 2,482,500 | 2,510,500 | 2,299,500 | 1,149,900 | 2,246,800 |
| TOTAL | $10,709,200 | $10,489,100 | $10,100,800 | $10,024,400 | $10,021,900 |
| Total Assets | $11,302,400 | $11,384,200 | $10,807,200 | $10,596,700 | $10,569,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,400 | 531,400 | 510,300 | 651,900 | 551,000 |
| Accounts payable and accrued liabilities | 204,300 | 180,400 | 179,500 | 166,200 | 183,400 |
| Other current liabilities | 160,800 | 163,100 | 159,100 | 163,700 | 142,500 |
| TOTAL | $1,038,500 | $1,357,400 | $1,284,200 | $1,310,200 | $1,175,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,453,400 | 3,623,600 | 3,349,300 | 3,592,000 | 3,731,800 |
| Deferred Revenues | 25,200 | 46,700 | 39,300 | 29,500 | 46,600 |
| Other Non-Current Liabilities | 2,681,600 | 2,357,600 | 2,269,600 | 2,054,900 | 2,144,700 |
| TOTAL | $6,135,000 | $5,981,200 | $5,618,900 | $5,646,900 | $5,876,500 |
| Total Liabilities | $7,173,500 | $7,338,600 | $6,903,100 | $6,957,100 | $7,052,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,800 | N/A | 2,800 | 2,500 | 2,400 |
| Retained earnings | 420,000 | 343,500 | 208,700 | 124,600 | 7,500 |
| Other shareholders' equity | -18,100 | -18,400 | -18,600 | -18,900 | -19,100 |
| TOTAL | $4,128,900 | $4,045,600 | $3,904,100 | $3,639,600 | $3,517,600 |
| Total Liabilities And Equity | $11,302,400 | $11,384,200 | $10,807,200 | $10,596,700 | $10,569,600 |