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Atlas Corp (ATCO)

Atlas Corp (ATCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 626,187 357,300 391,030 269,070 333,156
Marketable Securities 44,574 12,400 47,040 47,025 44,348
Receivables 239,140 13,000 7,714 14,372 12,234
TOTAL $947,563 $419,200 $487,992 $373,169 $439,514
Non-Current Assets
PPE Net 5,869,520 5,926,300 5,982,857 6,037,798 5,814,238
Investments And Advances 806,574 441,700 828,809 839,987 851,362
Intangibles 75,321 75,300 75,321 75,321 75,321
Other Non-Current Assets 1,224,438 204,900 217,275 227,271 237,996
TOTAL $7,975,853 $6,648,200 $7,104,262 $7,180,377 $6,978,917
Total Assets $8,923,416 $7,067,400 $7,592,254 $7,553,547 $7,418,431
Liabilities
Current Liabilities
Short Term Debt 559,800 722,600 745,540 663,294 293,628
Accounts payable and accrued liabilities 71,124 70,200 70,568 101,375 78,208
Other current liabilities 8,234 32,200 37,292 37,562 37,326
TOTAL $999,586 $894,700 $953,490 $905,748 $510,423
Non-Current Liabilities
Long Term Debt 2,801,129 2,764,900 2,864,158 3,182,448 3,401,922
Deferred Revenues 51,407 21,300 52,094 55,929 54,064
Other Non-Current Liabilities 1,018,010 308,300 304,249 364,177 391,544
TOTAL $4,666,298 $3,664,600 $4,157,456 $4,556,396 $4,824,088
Total Liabilities $5,665,884 $4,559,300 $5,110,946 $5,462,144 $5,334,511
Shareholders' Equity
Common Shares 2,489 2,100 2,100 1,702 1,689
Retained earnings -219,693 -645,600 -670,034 -749,752 -746,759
Other shareholders' equity -22,685 -23,000 -23,212 -23,483 -23,759
TOTAL $3,257,532 $2,508,100 $2,481,308 $2,091,403 $2,083,920
Total Liabilities And Equity $8,923,416 $7,067,400 $7,592,254 $7,553,547 $7,418,431
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