Atlas Corp.
ATCO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $289 | $304 | $195 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $73 | $87 | $54 |
| Inventory | $50 | $46 | $60 | $0 |
| Other Curr. Assets | $144 | $140 | $133 | $32 |
| Total Curr. Assets | $593 | $548 | $584 | $281 |
| Property Plant & Equip (Net) | $9,326 | $8,773 | $7,858 | $6,664 |
| Goodwill | $75 | $75 | $75 | $75 |
| Intangibles | $76 | $90 | $105 | $94 |
| Long-Term Investments | $0 | $904 | $482 | $0 |
| Tax Assets | $1 | $2 | $19 | $0 |
| Other NC Assets | $1,232 | $178 | $165 | $803 |
| Total NC Assets | $10,709 | $10,022 | $8,705 | $7,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,302 | $10,570 | $9,289 | $7,917 |
| Liabilities | – | – | – | – |
| Payables | $144 | $140 | $117 | $66 |
| Short-Term Debt | $723 | $807 | $557 | $658 |
| Tax Payable | $72 | $97 | $110 | $0 |
| Deferred Revenue | $25 | $47 | $28 | $20 |
| Other Curr. Liab. | $74 | $85 | $42 | $25 |
| Total Curr. Liab. | $1,039 | $1,176 | $855 | $770 |
| LT Debt | $5,785 | $5,533 | $4,705 | $3,853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $350 | $343 | $104 | $61 |
| Total NC Liab. | $6,135 | $5,877 | $4,809 | $3,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,174 | $7,052 | $5,664 | $4,684 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $3 |
| Retained Earnings | $420 | $8 | -$199 | -$201 |
| AOCI | -$18 | -$19 | -$20 | -$22 |
| Other Equity | $3,724 | $3,527 | $3,843 | $3,453 |
| Total Equity | $4,129 | $3,518 | $3,626 | $3,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,302 | $10,570 | $9,289 | $7,917 |
| Net Debt | $6,229 | $6,051 | $4,958 | $4,316 |