Atlas Corp. (ATCOL)
USD 25.15
(0.12%)
USD 25.15
(0.12%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 11.3 Billion | 10.56 Billion | 9.28 Billion | 7.91 Billion | 7.47 Billion | 5.87 Billion |
| Total Current Assets | 593.2 Million | 547.7 Million | 584.3 Million | 280.7 Million | 453.84 Million | 381.4 Million |
| Cash And Short Term Investments | 280 Million | 288.6 Million | 304.3 Million | 195 Million | 359.85 Million | 253.28 Million |
| Cash and Cash Equivalents | 280 Million | 288.6 Million | 304.3 Million | 195 Million | 357.32 Million | 253.17 Million |
| Short Term Investments | - | - | - | - | 2.53 Million | 104 Thousand |
| Net Receivables | 119.6 Million | 73 Million | 86.6 Million | 53.9 Million | 57.34 Million | 83.25 Million |
| Inventory | 50 Million | 46.4 Million | 60.2 Million | 100 Thousand | - | - |
| Other Current Assets | 124.2 Million | 139.7 Million | 133.2 Million | 31.7 Million | 36.63 Million | 44.86 Million |
| Total Non-Current Assets | 10.7 Billion | 10.02 Billion | 8.7 Billion | 7.63 Billion | 7.02 Billion | 5.49 Billion |
| Net PPE | 9.32 Billion | 8.77 Billion | 7.85 Billion | 6.66 Billion | 5.92 Billion | 4.53 Billion |
| Good Will And Intangible Assets | 151 Million | 165.4 Million | 180.1 Million | 169.3 Million | 187.28 Million | 102.8 Million |
| Good Will | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million | 75.32 Million | 75.32 Million |
| Intangible Assets | 75.7 Million | 90.1 Million | 104.8 Million | 94 Million | 111.96 Million | 27.48 Million |
| Long-Term Investments | - | 904 Million | 482.4 Million | - | 600 Thousand | 63.95 Million |
| Tax Assets | 500 Thousand | 1.9 Million | 19.3 Million | - | - | - |
| Other Non Current Assets | 1.23 Billion | 177.9 Million | 165.1 Million | 802.7 Million | 909.99 Million | 792.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.17 Billion | 7.05 Billion | 5.66 Billion | 4.68 Billion | 4.96 Billion | 3.92 Billion |
| Total Current Liabilities | 1.03 Billion | 1.17 Billion | 854.6 Million | 769.5 Million | 929.39 Million | 443.93 Million |
| Account Payables | 143.8 Million | 140.1 Million | 116.9 Million | 66.3 Million | 49.93 Million | 47.22 Million |
| Tax Payables | 72.3 Million | 96.9 Million | 110.4 Million | - | - | - |
| Short Term Debt | 723.4 Million | 806.6 Million | 557.1 Million | 658 Million | 771.02 Million | 301.71 Million |
| Deferred Revenue | 25.2 Million | 46.6 Million | 28.2 Million | 20.3 Million | 55.91 Million | 55.36 Million |
| Other Current Liabilities | 146.1 Million | 182.2 Million | 152.4 Million | 24.9 Million | 52.51 Million | 39.63 Million |
| Total Non Current Liabilities | 6.13 Billion | 5.87 Billion | 4.8 Billion | 3.91 Billion | 4.04 Billion | 3.48 Billion |
| Long-Term Debt | 5.78 Billion | 5.53 Billion | 4.7 Billion | 3.85 Billion | 2.76 Billion | 2.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | 376.88 Million | 328.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 349.6 Million | 343.1 Million | 103.9 Million | 61.4 Million | 898.7 Million | 963.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.12 Billion | 3.51 Billion | 3.62 Billion | 3.23 Billion | 2.5 Billion | - |
| Stock Holders Equity | 4.12 Billion | 3.51 Billion | 3.62 Billion | 3.23 Billion | 2.5 Billion | 1.94 Billion |
| Common Stock | 2.8 Million | 2.4 Million | 2.4 Million | 2.5 Million | 2.1 Million | 1.64 Million |
| Retained Earnings | 420 Million | 7.5 Million | -199.2 Million | -200.7 Million | -645.63 Million | -781.13 Million |
| Accumulated other comprehensive income | -18.1 Million | -19.1 Million | -20.3 Million | -21.6 Million | -22.57 Million | -23.68 Million |
| Common Stock Equity | 4.12 Billion | 3.51 Billion | 3.62 Billion | 3.23 Billion | 2.5 Billion | 1.94 Billion |
| Capital Lease Obligation | 2.81 Billion | 2.05 Billion | 1.69 Billion | 1.45 Billion | 639.75 Million | 638.92 Million |
| Total Investments | - | 904 Million | 482.4 Million | - | 3.13 Million | 64.05 Million |
| Total Debt | 6.5 Billion | 6.34 Billion | 5.26 Billion | 4.51 Billion | 3.53 Billion | 2.49 Billion |
| Net Debt | 6.22 Billion | 6.05 Billion | 4.95 Billion | 4.31 Billion | 3.17 Billion | 2.24 Billion |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 12.01 Billion | 11.3 Billion | 11.3 Billion | 11.38 Billion | 10.8 Billion | 10.59 Billion |
| Total Current Assets | 1.17 Billion | 593.2 Million | 593.2 Million | 895.1 Million | 706.4 Million | 572.3 Million |
| Cash And Short Term Investments | 882.7 Million | 280 Million | 280 Million | 594.3 Million | 400.7 Million | 251.3 Million |
| Cash and Cash Equivalents | 882.7 Million | 280 Million | 280 Million | 594.3 Million | 400.7 Million | 251.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 106.4 Million | 119.6 Million | 119.6 Million | 107.9 Million | 105.3 Million | 83.6 Million |
| Inventory | 49.7 Million | 50 Million | 50 Million | 52 Million | 50.9 Million | 49.6 Million |
| Other Current Assets | 116 Million | 124.2 Million | 124.2 Million | 140.9 Million | 149.5 Million | 139.6 Million |
| Total Non-Current Assets | 10.84 Billion | 10.7 Billion | 10.7 Billion | 10.48 Billion | 10.1 Billion | 10.02 Billion |
| Net PPE | 9.47 Billion | 9.32 Billion | 9.32 Billion | 8.99 Billion | 8.73 Billion | 8.75 Billion |
| Good Will And Intangible Assets | 145.5 Million | 151 Million | 151 Million | 152.1 Million | 155.7 Million | 161.5 Million |
| Good Will | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million | 75.3 Million |
| Intangible Assets | 70.2 Million | 75.7 Million | 75.7 Million | 76.8 Million | 80.4 Million | 86.2 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 600 Thousand | 500 Thousand | 500 Thousand | 600 Thousand | 500 Thousand | 500 Thousand |
| Other Non Current Assets | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.33 Billion | 1.21 Billion | 1.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.64 Billion | 7.17 Billion | 7.17 Billion | 7.33 Billion | 6.9 Billion | 6.95 Billion |
| Total Current Liabilities | 1.79 Billion | 1.03 Billion | 1.03 Billion | 1.35 Billion | 1.28 Billion | 1.31 Billion |
| Account Payables | 235.8 Million | 143.8 Million | 143.8 Million | 180.4 Million | 179.5 Million | 166.2 Million |
| Tax Payables | 73.1 Million | 72.3 Million | 72.3 Million | 92.1 Million | 95.5 Million | 94.3 Million |
| Short Term Debt | 1.41 Billion | 723.4 Million | 723.4 Million | 998.2 Million | 925.9 Million | 957.3 Million |
| Deferred Revenue | 57 Million | 25.2 Million | 25.2 Million | 46.7 Million | 39.3 Million | 29.5 Million |
| Other Current Liabilities | 83.8 Million | 146.1 Million | 146.1 Million | 132.1 Million | 139.5 Million | 157.2 Million |
| Total Non Current Liabilities | 5.84 Billion | 6.13 Billion | 6.13 Billion | 5.98 Billion | 5.61 Billion | 5.64 Billion |
| Long-Term Debt | 5.49 Billion | 5.78 Billion | 5.78 Billion | 5.66 Billion | 5.29 Billion | 5.31 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 354.6 Million | 349.6 Million | 349.6 Million | 314.9 Million | 324.7 Million | 327.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.37 Billion | 4.12 Billion | 4.12 Billion | 4.04 Billion | 3.9 Billion | 3.63 Billion |
| Stock Holders Equity | 4.37 Billion | 4.12 Billion | 4.12 Billion | 4.04 Billion | 3.9 Billion | 3.63 Billion |
| Common Stock | - | 2.8 Million | 2.8 Million | - | 2.8 Million | 2.2 Million |
| Retained Earnings | 378.3 Million | 420 Million | 420 Million | 343.5 Million | 208.7 Million | 124.6 Million |
| Accumulated other comprehensive income | -17.8 Million | -18.1 Million | -18.1 Million | -18.4 Million | -18.6 Million | -18.9 Million |
| Common Stock Equity | 4.37 Billion | 4.12 Billion | 4.12 Billion | 4.04 Billion | 3.9 Billion | 3.63 Billion |
| Capital Lease Obligation | 2.98 Billion | 2.81 Billion | 2.81 Billion | 2.5 Billion | 2.36 Billion | 2.03 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.91 Billion | 6.5 Billion | 6.5 Billion | 6.66 Billion | 6.22 Billion | 6.27 Billion |
| Net Debt | 6.02 Billion | 6.22 Billion | 6.22 Billion | 6.07 Billion | 5.81 Billion | 6.02 Billion |
LYT
GTN
KOTON
LJQQ3
0875
688456