Atlas Copco Ab A ADR (ATLKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,058,570 | 2,589,999 | 2,214,234 | 1,979,164 | 1,631,308 |
| Marketable Securities | 103,226 | 80,539 | 98,760 | 72,313 | 74,194 |
| Receivables | 3,718,560 | 3,468,969 | 3,540,326 | 3,553,726 | 3,529,190 |
| Inventories | 2,398,674 | 2,180,663 | 2,075,597 | 1,923,165 | 1,812,274 |
| Other current assets | 102 | 536 | 583 | 579 | 594 |
| TOTAL | $7,279,132 | $8,320,706 | $7,929,500 | $7,528,946 | $7,047,560 |
| Non-Current Assets | |||||
| PPE Net | 1,327,302 | 1,290,769 | 1,321,428 | 1,631,023 | 1,649,143 |
| Investments And Advances | 241,198 | 234,335 | 221,074 | 196,112 | 198,325 |
| Intangibles | 5,771,591 | 5,485,126 | 5,870,577 | 5,756,538 | 5,651,079 |
| Other Non-Current Assets | 543,866 | 513,866 | 594,659 | 186,740 | 182,631 |
| TOTAL | $7,883,957 | $7,524,096 | $8,007,738 | $7,770,412 | $7,681,178 |
| Total Assets | $15,163,090 | $15,844,800 | $15,937,240 | $15,299,360 | $14,728,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,625,645 | 3,936,460 | 1,767,539 | 4,279,165 | 4,163,284 |
| Other current liabilities | 177,292 | 173,395 | 2,305,182 | 211,268 | 219,252 |
| TOTAL | $5,622,036 | $4,919,424 | $4,757,630 | $4,817,632 | $4,733,528 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,218,233 | 2,245,458 | 2,436,124 | 2,547,945 | 2,604,385 |
| Other Non-Current Liabilities | 370,840 | 468,991 | 597,935 | 523,543 | 528,036 |
| TOTAL | $2,851,099 | $2,953,282 | $3,293,484 | $3,324,871 | $3,368,913 |
| Total Liabilities | $8,473,135 | $7,872,707 | $8,051,113 | $8,142,503 | $8,102,440 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 91,648 | N/A | N/A |
| Retained earnings | N/A | N/A | 5,956,161 | N/A | N/A |
| Other shareholders' equity | 6,689,954 | 7,972,096 | 840,570 | 7,156,855 | 6,626,297 |
| TOTAL | $6,689,954 | $7,972,096 | $7,886,125 | $7,156,855 | $6,626,297 |
| Total Liabilities And Equity | $15,163,089 | $15,844,803 | $15,937,238 | $15,299,358 | $14,728,737 |