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Ati Inc (ATI)

Ati Inc (ATI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 511,300 281,200 217,000 382,000 153,500
Receivables 596,700 581,400 565,100 527,800 588,300
Inventories 1,168,500 1,217,500 1,254,400 1,211,100 1,239,800
Other current assets 37,800 40,900 48,700 51,200 51,600
TOTAL $2,422,400 $2,261,400 $2,177,900 $2,246,700 $2,122,400
Non-Current Assets
PPE Net 2,407,500 2,404,900 2,470,700 2,475,000 2,472,600
Intangibles 523,800 524,800 536,800 534,700 536,400
Other Non-Current Assets 275,200 358,200 305,600 245,400 257,600
TOTAL $3,206,500 $3,287,900 $3,313,100 $3,255,100 $3,266,600
Total Assets $5,628,900 $5,549,300 $5,491,000 $5,501,800 $5,389,000
Liabilities
Current Liabilities
Short Term Debt 12,100 11,500 6,400 6,600 16,600
Accounts payable and accrued liabilities 415,800 420,600 455,300 498,800 416,100
Accrued Expenses N/A N/A 220,400 N/A 228,700
Other current liabilities 335,400 327,100 77,900 331,500 69,200
TOTAL $763,300 $759,200 $760,000 $836,900 $730,600
Non-Current Liabilities
Long Term Debt 1,541,700 1,537,100 1,536,200 1,535,500 1,535,300
Other Non-Current Liabilities 1,023,900 1,095,900 1,132,400 1,133,900 1,022,700
TOTAL $2,585,700 $2,651,500 $2,684,400 $2,673,300 $2,575,200
Total Liabilities $3,349,000 $3,410,700 $3,444,400 $3,510,200 $3,305,800
Shareholders' Equity
Shares Outstanding, K 126,085 126,079 126,035 125,684 125,684
Common Shares 12,700 12,700 12,700 12,700 12,700
Retained earnings 1,622,800 1,511,800 1,437,000 1,422,000 1,380,900
Other shareholders' equity -949,700 -972,500 -982,800 -1,027,500 -887,900
TOTAL $2,279,900 $2,138,600 $2,046,600 $1,991,600 $2,083,200
Total Liabilities And Equity $5,628,900 $5,549,300 $5,491,000 $5,501,800 $5,389,000
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