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ATCO

ATCO

ATCO

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2023-03-16

Total Assets

account_balance
11.3B USD
No comparison

Shareholders' Equity

savings
4.1B USD
No comparison

Equity Ratio

pie_chart
36.5%
No comparison

Book Value Per Share

paid
14.2USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
280.00M
280.00M
0
119.60M
50.00M
124.20M
593.20M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
75.30M
75.70M
9.33B
9.33B
0
0
1.23B
11.15B
10.71B
11.30B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
143.80M
723.40M
723.40M
25.20M
146.10M
1.04B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
5.79B
6.51B
0
349.60M
6.23B
6.13B
7.17B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
2.80M
290.75M
0
420.00M
-18.10M
3.72B
0
4.13B

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