ATI Inc. (ATI)

USD 54.21

(-1.88%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.98 Billion 4.44 Billion 4.28 Billion 4.03 Billion 5.63 Billion 5.5 Billion
Total Current Assets 2.73 Billion 2.47 Billion 2.3 Billion 2.06 Billion 2.3 Billion 2.24 Billion
Cash And Short Term Investments 743.9 Million 584 Million 687.7 Million 645.9 Million 490.8 Million 382 Million
Cash and Cash Equivalents 743.9 Million 584 Million 687.7 Million 645.9 Million 490.8 Million 382 Million
Short Term Investments 700 Thousand 1.4 Million - - - -
Net Receivables 684.1 Million 643.3 Million 523.9 Million 384.7 Million 592.6 Million 579 Million
Inventory 1.24 Billion 1.19 Billion 1.04 Billion 997.1 Million 1.15 Billion 1.21 Billion
Other Current Assets 62.2 Million 53.4 Million 48.8 Million 38.3 Million 64.3 Million 74.6 Million
Total Non-Current Assets 2.24 Billion 1.96 Billion 1.97 Billion 1.96 Billion 3.33 Billion 3.25 Billion
Net PPE 1.66 Billion 1.54 Billion 1.52 Billion 1.46 Billion 2.45 Billion 2.47 Billion
Good Will And Intangible Assets 227.2 Million 227.2 Million 227.9 Million 240.7 Million 525.8 Million 534.7 Million
Good Will 227.2 Million 227.2 Million 227.9 Million 240.7 Million 525.8 Million 534.7 Million
Intangible Assets 51.1 Million 58.5 Million 65.9 Million 87.9 Million 96.3 Million 129.69 Million
Long-Term Investments 100 Thousand 1.2 Million 600 Thousand 900 Thousand 1.2 Million -12.9 Million
Tax Assets -100 Thousand -1.2 Million -600 Thousand -900 Thousand -1.2 Million 12.9 Million
Other Non Current Assets 354.3 Million 192.9 Million 222.1 Million 259 Million 355.7 Million 245.4 Million
Other Assets - - - - - -
Total Liabilities 3.5 Billion 3.28 Billion 3.45 Billion 3.39 Billion 3.44 Billion 3.51 Billion
Total Current Liabilities 977.1 Million 963.9 Million 856.4 Million 653.3 Million 849.2 Million 836.9 Million
Account Payables 524.79 Million 553.3 Million 375.5 Million 290.6 Million 521.2 Million 498.8 Million
Tax Payables - - - - - -
Short Term Debt 31.9 Million 41.7 Million 131.3 Million 17.8 Million 11.5 Million 6.6 Million
Deferred Revenue 163.6 Million 149.1 Million 116.2 Million 111.8 Million 78.7 Million 71.4 Million
Other Current Liabilities 256.8 Million 219.8 Million 233.4 Million 233.1 Million 237.8 Million 260.1 Million
Total Non Current Liabilities 2.52 Billion 2.32 Billion 2.59 Billion 2.74 Billion 2.59 Billion 2.67 Billion
Long-Term Debt 2.14 Billion 1.7 Billion 1.71 Billion 1.55 Billion 1.38 Billion 1.53 Billion
Deferred Revenue Non Current 39.4 Million 66.8 Million 84.4 Million 32 Million 1.04 Billion 7.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 379.8 Million 618.2 Million 884.5 Million 1.19 Billion 153.8 Million 1.11 Billion
Other Liabilities - - - - - -
Total Equity 1.48 Billion 1.15 Billion 832.7 Million 641.4 Million 2.19 Billion 1.99 Billion
Stock Holders Equity 1.37 Billion 1.04 Billion 685.6 Million 521.1 Million 2.09 Billion 1.88 Billion
Common Stock 13.2 Million 13.1 Million 12.7 Million 12.7 Million 12.7 Million 12.7 Million
Retained Earnings -70.1 Million 176.9 Million 72.7 Million 106.5 Million 1.67 Billion 1.42 Billion
Accumulated other comprehensive income -83.2 Million -725.2 Million -991.7 Million -1.22 Billion -1.2 Billion -1.13 Billion
Common Stock Equity 1.37 Billion 1.04 Billion 685.6 Million 521.1 Million 2.09 Billion 1.88 Billion
Capital Lease Obligation 71.1 Million 54.1 Million 48.8 Million 76.4 Million 77.8 Million -
Total Investments 100 Thousand 1.2 Million 600 Thousand 900 Thousand 1.2 Million -12.9 Million
Total Debt 2.17 Billion 1.74 Billion 1.84 Billion 1.56 Billion 1.39 Billion 1.54 Billion
Net Debt 1.43 Billion 1.16 Billion 1.15 Billion 921.9 Million 908.1 Million 1.16 Billion

Balance Sheet Charts