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Atlas Copco Ab A ADR (ATLKY)

Atlas Copco Ab A ADR (ATLKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 1,757,723 1,270,395 1,156,313 545,642 1,329,913
Marketable Securities 79,149 6,322 15,566 17,268 84,434
Receivables 3,396,127 2,809,693 3,097,939 2,900,267 2,907,430
Inventories 1,751,763 1,466,050 1,658,611 1,658,122 1,674,072
Other current assets 596 545 565 620 105
TOTAL $6,985,358 $5,553,005 $5,928,994 $5,121,919 $5,995,954
Non-Current Assets
PPE Net 1,648,894 1,104,170 1,593,751 1,489,994 1,578,450
Investments And Advances 197,395 174,836 203,830 190,153 388,604
Intangibles 5,696,449 4,996,560 5,504,076 5,129,260 4,280,648
Other Non-Current Assets 179,753 528,323 184,992 161,304 186,687
TOTAL $7,722,491 $6,803,889 $7,486,649 $6,970,711 $6,434,389
Total Assets $14,707,850 $12,356,890 $13,415,640 $12,092,630 $12,430,340
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,542,862 1,221,018 3,096,021 2,904,403 3,069,875
Other current liabilities 226,242 1,735,280 218,268 186,844 172,080
TOTAL $4,114,426 $3,429,794 $3,635,657 $3,415,095 $3,531,517
Non-Current Liabilities
Long Term Debt 2,515,716 2,361,921 2,555,935 2,337,254 2,242,008
Other Non-Current Liabilities 544,864 540,727 566,369 514,932 459,570
TOTAL $3,302,198 $3,091,894 $3,342,151 $3,044,096 $2,805,903
Total Liabilities $7,416,624 $6,521,688 $6,977,808 $6,459,191 $6,337,419
Shareholders' Equity
Common Shares N/A 85,674 N/A N/A N/A
Retained earnings N/A 4,541,049 N/A N/A N/A
Other shareholders' equity 7,291,226 352,288 6,437,834 5,633,439 6,092,923
TOTAL $7,291,226 $5,835,206 $6,437,834 $5,633,439 $6,092,923
Total Liabilities And Equity $14,707,850 $12,356,894 $13,415,642 $12,092,630 $12,430,342
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