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ATOTECH LTD (ATC) Stock Balance Sheet

NYSE:ATC - New York Stock Exchange, Inc. - JE00BMVMZ478 - Common Stock - Currency: USD

22.71  -0.03 (-0.13%)

After market: 22.71 0 (0%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
ATC Cash Equivalents ChartATC Cash Equivalents over time chart
373.60M371.60M320.10M302.70M386.20M
Marketable Securities
ATC Marketable Securities ChartATC Marketable Securities over time chart
2.70M4.00M24.90M2.50M1.40M
Receivables
ATC Receivables ChartATC Receivables over time chart
347.90M370.90M317.30M310.00M297.00M
Inventories
ATC Inventories ChartATC Inventories over time chart
211.90M185.80M145.40M124.70M121.50M
Other Current Assets
ATC Other Current Assets ChartATC Other Current Assets over time chart
17.50M10.00M15.20M7.10M5.70M
Total Current Assets
ATC Total Current Assets ChartATC Total Current Assets over time chart
953.60M942.30M822.90M747.00M811.80M
 
Non-Current Assets
PPE Net
ATC PPE Net ChartATC PPE Net over time chart
398.30M412.30M463.50M465.60M382.40M
Goodwill
ATC Goodwill ChartATC Goodwill over time chart
780.00M786.90M804.10M1.05B1.05B
Intangibles
ATC Intangibles ChartATC Intangibles over time chart
1.30B1.34B1.47B1.46B1.55B
Other Non-Current Assets
ATC Other Non-Current Assets ChartATC Other Non-Current Assets over time chart
26.10M12.40M73.00M46.00M35.30M
Total Non-Current Assets
ATC Total Non-Current Assets ChartATC Total Non-Current Assets over time chart
2.51B2.55B2.81B3.02B3.02B
 
TOTAL ASSETS
ATC TOTAL ASSETS ChartATC TOTAL ASSETS over time chart
3.46B3.50B3.63B3.77B3.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATC Short Term Debt ChartATC Short Term Debt over time chart
4.00M4.70M4.10M5.70M7.60M
Current Portion Of LT Debt.
ATC Current Portion Of LT Debt. ChartATC Current Portion Of LT Debt. over time chart
22.30M22.80M13.80M11.90M1.40M
Accrued Expenses
ATC Accrued Expenses ChartATC Accrued Expenses over time chart
N/A0.0013.40M62.10M64.20M
Accounts Payable
ATC Accounts Payable ChartATC Accounts Payable over time chart
242.20M259.20M221.00M145.70M108.20M
Other Current Liabilities
ATC Other Current Liabilities ChartATC Other Current Liabilities over time chart
247.70M262.00M232.90M167.90M159.90M
Total Current Liabilities
ATC Total Current Liabilities ChartATC Total Current Liabilities over time chart
516.20M548.70M485.20M393.30M341.30M
 
Non-Current Liabilities
Long Term Debt
ATC Long Term Debt ChartATC Long Term Debt over time chart
1.58B1.59B2.13B2.18B2.22B
Deferred Taxes/Income
ATC Deferred Taxes/Income ChartATC Deferred Taxes/Income over time chart
301.00M306.10M340.80M340.10M374.00M
Other Non-Current Liabilities
ATC Other Non-Current Liabilities ChartATC Other Non-Current Liabilities over time chart
132.50M152.80M191.40M180.90M196.20M
Total Non-Current Liabilities
ATC Total Non-Current Liabilities ChartATC Total Non-Current Liabilities over time chart
2.02B2.05B2.67B2.70B2.79B
 
TOTAL LIABILITIES
ATC TOTAL LIABILITIES ChartATC TOTAL LIABILITIES over time chart
2.53B2.60B3.15B3.09B3.13B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
ATC Additional Paid In Capital ChartATC Additional Paid In Capital over time chart
870.50M819.50M261.60M550.70M542.90M
Common Shares
ATC Common Shares ChartATC Common Shares over time chart
19.50M19.50M102.10M102.10M102.10M
Other Shareholders' Equity
ATC Other Shareholders' Equity ChartATC Other Shareholders' Equity over time chart
39.10M57.30M120.00M19.70M59.70M
Shares Outstanding
ATC Shares Outstanding ChartATC Shares Outstanding over time chart
194.70M194.70M194.70M194.70M194.70M
Tangible Book Value per Share
ATC Tangible Book Value per Share ChartATC Tangible Book Value per Share over time chart
-5.94-6.34-9.68-9.90-10.24
Total Shareholders' Equity
ATC Total Shareholders' Equity ChartATC Total Shareholders' Equity over time chart
929.10M896.30M483.70M672.50M704.70M
 
TOTAL LIABILITIES AND EQUITY
ATC TOTAL LIABILITIES AND EQUITY ChartATC TOTAL LIABILITIES AND EQUITY over time chart
3.46B3.50B3.63B3.77B3.84B
 
Statistics
Debt/Equity
ATC Debt/Equity ChartATC Debt/Equity over time chart
1.711.784.423.253.16
Current Ratio
ATC Current Ratio ChartATC Current Ratio over time chart
1.851.721.701.902.38
Return On Assets (ROA)
ATC Return On Assets (ROA) ChartATC Return On Assets (ROA) over time chart
3.66%0.21%-7.96%0.20%-0.62%
Return On Equity (ROE)
ATC Return On Equity (ROE) ChartATC Return On Equity (ROE) over time chart
13.66%0.84%-59.83%1.13%-3.36%
Return On Invested Capital (ROIC)
ATC Return On Invested Capital (ROIC) ChartATC Return On Invested Capital (ROIC) over time chart
6.70%6.59%4.53%4.82%4.36%
Return On Invested Capital Ex Cash (ROICexc)
ATC Return On Invested Capital Ex Cash (ROICexc) ChartATC Return On Invested Capital Ex Cash (ROICexc) over time chart
7.68%7.55%5.09%5.29%4.90%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.40%43.51%26.78%28.75%30.05%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATC Balance Sheet Over Time ChartATC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATC Balance Sheet - Short Vs Long Term ChartATC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B