Atlas Copco Ab A ADR (ATLKY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,344,171 | 1,099,676 | 2,868,927 | 2,873,381 | 2,428,266 |
| Marketable Securities | 32,534 | 11,319 | 10,612 | 151,904 | 216,480 |
| Receivables | 2,716,405 | 2,952,411 | 2,900,270 | 3,532,724 | 3,470,691 |
| Inventories | 1,468,046 | 1,492,953 | 1,487,464 | 2,160,080 | 2,209,203 |
| Other current assets | 112 | 115 | 4,220,527 | 22,639 | 362,850 |
| TOTAL | $5,561,268 | $5,556,474 | $11,487,800 | $8,740,727 | $8,687,490 |
| Non-Current Assets | |||||
| PPE Net | 1,124,484 | 1,151,304 | 1,182,542 | 1,461,206 | 1,483,257 |
| Investments And Advances | 104,757 | 129,129 | 128,459 | 236,360 | 267,771 |
| Intangibles | 3,348,186 | 3,495,376 | 3,577,736 | 4,123,212 | 4,304,016 |
| Other Non-Current Assets | 201,240 | 230,654 | 236,558 | 187,563 | 207,747 |
| TOTAL | $4,778,667 | $5,006,463 | $5,125,295 | $6,008,340 | $6,262,791 |
| Total Assets | $10,339,930 | $10,562,940 | $16,613,100 | $14,749,070 | $14,950,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,120,673 | 3,314,157 | 3,383,505 | 1,666,364 | 4,144,731 |
| Other current liabilities | 177,986 | 200,046 | 1,445,508 | 2,117,500 | 347,475 |
| TOTAL | $3,989,248 | $4,241,506 | $5,608,160 | $4,242,858 | $4,689,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,619,311 | 1,694,500 | 2,054,857 | 2,772,385 | 2,830,599 |
| Other Non-Current Liabilities | 486,106 | 478,286 | 531,607 | 556,920 | 607,989 |
| TOTAL | $2,171,938 | $2,278,699 | $2,664,206 | $3,383,401 | $3,522,843 |
| Total Liabilities | $6,161,186 | $6,520,206 | $8,272,366 | $7,626,259 | $8,212,095 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 92,198 | 6,728,961 |
| Retained earnings | N/A | N/A | N/A | 5,571,750 | N/A |
| Other shareholders' equity | 4,178,749 | 4,042,731 | 8,340,729 | 635,297 | 9,225 |
| TOTAL | $4,178,749 | $4,042,731 | $8,340,729 | $7,122,808 | $6,738,186 |
| Total Liabilities And Equity | $10,339,935 | $10,562,937 | $16,613,095 | $14,749,067 | $14,950,281 |