Atlas Corp (ATCO)
Atlas Corp (ATCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,600 | 591,000 | 337,500 | 304,300 | 220,600 |
| Marketable Securities | 13,700 | 12,700 | 12,500 | 10,700 | 10,500 |
| Receivables | 91,200 | 77,500 | 80,100 | 75,900 | 86,200 |
| Inventories | 58,300 | 57,000 | 58,300 | 60,200 | 72,000 |
| Other current assets | 101,500 | 101,200 | 100,300 | 99,300 | 65,000 |
| TOTAL | $556,400 | $878,700 | $623,400 | $584,300 | $484,200 |
| Non-Current Assets | |||||
| PPE Net | 8,067,300 | 7,006,600 | 6,813,400 | 6,974,700 | 7,029,800 |
| Investments And Advances | 580,400 | 500,200 | 504,700 | 418,600 | 421,600 |
| Intangibles | 75,300 | 75,300 | 75,300 | 75,300 | 84,100 |
| Other Non-Current Assets | 1,127,200 | 1,773,200 | 1,389,400 | 1,236,200 | 1,190,400 |
| TOTAL | $9,850,200 | $9,355,300 | $8,782,800 | $8,704,800 | $8,725,900 |
| Total Assets | $10,406,600 | $10,234,000 | $9,406,200 | $9,289,100 | $9,210,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,400 | 325,100 | 345,700 | 332,100 | 246,700 |
| Accounts payable and accrued liabilities | 166,300 | 144,700 | 125,100 | 134,100 | 151,500 |
| Other current liabilities | 158,400 | 154,900 | 86,400 | 88,900 | 89,800 |
| TOTAL | $987,600 | $919,300 | $859,800 | $854,600 | $753,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,900 | 3,581,600 | 3,334,600 | 3,234,000 | 3,207,700 |
| Deferred Revenues | 21,100 | 21,300 | 28,000 | 28,200 | 20,700 |
| Other Non-Current Liabilities | 2,043,900 | 2,031,800 | 1,533,500 | 1,574,900 | 849,500 |
| TOTAL | $5,999,800 | $5,613,400 | $4,868,100 | $4,808,900 | $4,764,100 |
| Total Liabilities | $6,987,400 | $6,532,700 | $5,727,900 | $5,663,500 | $5,517,900 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,400 | 2,100 | 2,400 | 2,400 |
| Retained earnings | -87,800 | -133,100 | -150,300 | -199,200 | -124,500 |
| Other shareholders' equity | -19,400 | -19,700 | -20,000 | -20,300 | -20,600 |
| TOTAL | $3,419,200 | $3,701,300 | $3,678,300 | $3,625,600 | $3,692,200 |
| Total Liabilities And Equity | $10,406,600 | $10,234,000 | $9,406,200 | $9,289,100 | $9,210,100 |