Atlas Corp (ATCO)
Atlas Corp (ATCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,800 | 213,700 | 195,000 | 258,901 | 592,414 |
| Marketable Securities | 10,300 | 10,000 | 35,200 | 44,469 | 44,574 |
| Receivables | 107,800 | 103,300 | 18,700 | 11,790 | 9,683 |
| Inventories | 74,100 | 69,500 | 14,200 | N/A | N/A |
| Other current assets | 81,000 | 65,000 | 0 | 0 | 0 |
| TOTAL | $524,200 | $498,200 | $280,700 | $347,289 | $680,598 |
| Non-Current Assets | |||||
| PPE Net | 6,965,900 | 6,809,500 | 5,707,700 | 5,761,779 | 5,816,642 |
| Investments And Advances | 424,500 | 427,500 | 723,600 | 784,340 | 795,518 |
| Intangibles | 88,500 | 75,300 | 75,300 | 75,321 | 75,321 |
| Other Non-Current Assets | 1,222,999 | 1,295,599 | 1,129,700 | 1,170,978 | 1,194,318 |
| TOTAL | $8,701,899 | $8,607,899 | $7,636,300 | $7,792,418 | $7,881,799 |
| Total Assets | $9,226,100 | $9,106,100 | $7,917,000 | $8,139,708 | $8,562,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,800 | 241,600 | 363,700 | 361,882 | 350,367 |
| Accounts payable and accrued liabilities | 216,100 | 205,900 | 83,400 | 71,735 | 74,720 |
| Other current liabilities | 79,500 | 65,600 | 142,400 | 7,124 | 146,695 |
| TOTAL | $838,300 | $794,300 | $769,500 | $806,364 | $794,364 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,289,700 | 3,346,500 | 2,696,900 | 2,437,433 | 2,692,040 |
| Deferred Revenues | 17,200 | 16,800 | 20,300 | 61,538 | 52,312 |
| Other Non-Current Liabilities | 1,469,700 | 1,373,500 | 1,217,900 | 880,055 | 1,041,945 |
| TOTAL | $4,768,200 | $4,727,000 | $3,914,800 | $4,128,147 | $4,562,910 |
| Total Liabilities | $5,606,500 | $5,521,300 | $4,684,300 | $4,934,511 | $5,357,274 |
| Shareholders' Equity | |||||
| Common Shares | 2,400 | 2,400 | 2,100 | 2,491 | 2,490 |
| Retained earnings | -207,500 | -242,100 | -200,700 | -227,632 | -224,965 |
| Other shareholders' equity | -20,900 | -21,300 | -21,600 | -22,173 | -22,427 |
| TOTAL | $3,619,600 | $3,584,800 | $3,232,700 | $3,205,197 | $3,205,123 |
| Total Liabilities And Equity | $9,226,100 | $9,106,100 | $7,917,000 | $8,139,708 | $8,562,397 |