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ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Balance Sheet

NASDAQ:ATCOL - Nasdaq - US04926V2034 - Currency: USD

25.08  +0.04 (+0.17%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
ATCOL Cash Equivalents ChartATCOL Cash Equivalents over time chart
385.30M280.00M289.00M304.00M195.00M
Marketable Securities
ATCOL Marketable Securities ChartATCOL Marketable Securities over time chart
33.70M21.00M17.00M11.00M35.00M
Receivables
ATCOL Receivables ChartATCOL Receivables over time chart
79.20M99.00M56.00M76.00M19.00M
Inventories
ATCOL Inventories ChartATCOL Inventories over time chart
52.20M50.00M46.00M60.00MN/A
Other Current Assets
ATCOL Other Current Assets ChartATCOL Other Current Assets over time chart
132.00M143.00M140.00M133.00M32.00M
Total Current Assets
ATCOL Total Current Assets ChartATCOL Total Current Assets over time chart
682.40M593.00M548.00M584.00M281.00M
 
Non-Current Assets
PPE Net
ATCOL PPE Net ChartATCOL PPE Net over time chart
11.13B9.33B8.77B7.86B6.66B
Investments And Advances
ATCOL Investments And Advances ChartATCOL Investments And Advances over time chart
1.40B887.00M742.00M419.00M724.00M
Goodwill
ATCOL Goodwill ChartATCOL Goodwill over time chart
75.30M75.00M75.00M75.00M75.00M
Intangibles
ATCOL Intangibles ChartATCOL Intangibles over time chart
61.00M76.00M90.00M105.00M94.00M
Other Non-Current Assets
ATCOL Other Non-Current Assets ChartATCOL Other Non-Current Assets over time chart
366.60M345.00M342.00M248.00M79.00M
Total Non-Current Assets
ATCOL Total Non-Current Assets ChartATCOL Total Non-Current Assets over time chart
13.03B10.71B10.02B8.71B7.64B
 
TOTAL ASSETS
ATCOL TOTAL ASSETS ChartATCOL TOTAL ASSETS over time chart
13.71B11.30B10.57B9.29B7.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATCOL Short Term Debt ChartATCOL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATCOL Current Portion Of LT Debt. ChartATCOL Current Portion Of LT Debt. over time chart
494.40M608.00M652.00M396.00M498.00M
Accrued Expenses
ATCOL Accrued Expenses ChartATCOL Accrued Expenses over time chart
169.80M176.00M198.00M178.00M177.00M
Accounts Payable
ATCOL Accounts Payable ChartATCOL Accounts Payable over time chart
248.50M144.00M140.00M117.00M66.00M
Other Current Liabilities
ATCOL Other Current Liabilities ChartATCOL Other Current Liabilities over time chart
171.10M111.00M186.00M163.00M28.00M
Total Current Liabilities
ATCOL Total Current Liabilities ChartATCOL Total Current Liabilities over time chart
1.08B1.04B1.18B855.00M770.00M
 
Non-Current Liabilities
Long Term Debt
ATCOL Long Term Debt ChartATCOL Long Term Debt over time chart
7.47B5.39B4.97B4.04B3.07B
Other Non-Current Liabilities
ATCOL Other Non-Current Liabilities ChartATCOL Other Non-Current Liabilities over time chart
449.70M444.00M609.00M773.00M844.00M
Total Non-Current Liabilities
ATCOL Total Non-Current Liabilities ChartATCOL Total Non-Current Liabilities over time chart
7.92B5.84B5.58B4.81B3.91B
 
TOTAL LIABILITIES
ATCOL TOTAL LIABILITIES ChartATCOL TOTAL LIABILITIES over time chart
9.00B6.88B6.75B5.66B4.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATCOL Retained Earnings ChartATCOL Retained Earnings over time chart
554.80M420.00M8.00M-199.00M-201.00M
Additional Paid In Capital
ATCOL Additional Paid In Capital ChartATCOL Additional Paid In Capital over time chart
3.88B3.72B3.53B3.84B3.45B
Common Shares
ATCOL Common Shares ChartATCOL Common Shares over time chart
298.80M300.00M299.00M2.00M2.00M
Treasury Stock
ATCOL Treasury Stock ChartATCOL Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
ATCOL Other Shareholders' Equity ChartATCOL Other Shareholders' Equity over time chart
-17.10M-18.00M-19.00M-20.00M-22.00M
Shares Outstanding
ATCOL Shares Outstanding ChartATCOL Shares Outstanding over time chart
204.33M282.00M247.00M246.00M216.00M
Tangible Book Value per Share
ATCOL Tangible Book Value per Share ChartATCOL Tangible Book Value per Share over time chart
20.9414.1113.5714.0114.19
Total Shareholders' Equity
ATCOL Total Shareholders' Equity ChartATCOL Total Shareholders' Equity over time chart
4.71B4.43B3.81B3.63B3.23B
 
TOTAL LIABILITIES AND EQUITY
ATCOL TOTAL LIABILITIES AND EQUITY ChartATCOL TOTAL LIABILITIES AND EQUITY over time chart
13.71B11.30B10.57B9.29B7.92B
 
Statistics
Debt/Equity
ATCOL Debt/Equity ChartATCOL Debt/Equity over time chart
1.581.221.301.110.95
Current Ratio
ATCOL Current Ratio ChartATCOL Current Ratio over time chart
0.630.570.470.680.36
Return On Assets (ROA)
ATCOL Return On Assets (ROA) ChartATCOL Return On Assets (ROA) over time chart
2.94%4.97%3.17%1.35%4.65%
Return On Equity (ROE)
ATCOL Return On Equity (ROE) ChartATCOL Return On Equity (ROE) over time chart
8.55%12.69%8.79%3.46%11.38%
Return On Invested Capital (ROIC)
ATCOL Return On Invested Capital (ROIC) ChartATCOL Return On Invested Capital (ROIC) over time chart
4.87%5.65%5.92%5.40%5.08%
Return On Invested Capital Ex Cash (ROICexc)
ATCOL Return On Invested Capital Ex Cash (ROICexc) ChartATCOL Return On Invested Capital Ex Cash (ROICexc) over time chart
5.04%5.82%6.11%5.61%5.25%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATCOL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATCOL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.09%5.91%6.23%5.74%5.39%

All data in USD , ROIC based on taxRate of 0.21

Charts

ATCOL Balance Sheet Over Time ChartATCOL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ATCOL Balance Sheet - Short Vs Long Term ChartATCOL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B