Ati Inc (ATI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 42,875 | N/A |
| Marketable Securities | 213,022 | N/A |
| Receivables | 323,181 | N/A |
| Inventories | 163,163 | N/A |
| Other current assets | 5,369 | 0 |
| TOTAL | $747,610 | $N/A |
| Non-Current Assets | ||
| PPE Net | 308,254 | N/A |
| Investments And Advances | 936,484 | 0 |
| Other Non-Current Assets | 34,849 | 0 |
| TOTAL | $1,279,587 | $N/A |
| Total Assets | $2,027,197 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 20,774 | N/A |
| Accounts payable and accrued liabilities | 122,778 | 0 |
| Accrued Expenses | 202,145 | N/A |
| TOTAL | $407,697 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 243,617 | N/A |
| Other Non-Current Liabilities | 10,477 | 0 |
| TOTAL | $344,094 | $N/A |
| Total Liabilities | $751,791 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 32,340 | N/A |
| Retained earnings | 1,036,543 | N/A |
| Other shareholders' equity | 68,728 | 0 |
| TOTAL | $1,275,406 | $N/A |
| Total Liabilities And Equity | $2,027,197 | $0 |