Atlas Corp.
ATCO · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280,000 | $288,600 | $304,300 | $195,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,600 | $73,000 | $86,600 | $53,900 |
| Inventory | $50,000 | $46,400 | $60,200 | $100 |
| Other Curr. Assets | $143,600 | $139,700 | $133,200 | $31,700 |
| Total Curr. Assets | $593,200 | $547,700 | $584,300 | $280,700 |
| Property Plant & Equip (Net) | $9,326,100 | $8,772,700 | $7,857,900 | $6,664,300 |
| Goodwill | $75,300 | $75,300 | $75,300 | $75,300 |
| Intangibles | $75,700 | $90,100 | $104,800 | $94,000 |
| Long-Term Investments | $0 | $904,000 | $482,400 | $0 |
| Tax Assets | $500 | $1,900 | $19,300 | $0 |
| Other NC Assets | $1,231,600 | $177,900 | $165,100 | $802,700 |
| Total NC Assets | $10,709,200 | $10,021,900 | $8,704,800 | $7,636,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,302,400 | $10,569,600 | $9,289,100 | $7,917,000 |
| Liabilities | – | – | – | – |
| Payables | $143,800 | $140,100 | $116,900 | $66,300 |
| Short-Term Debt | $723,400 | $806,600 | $557,100 | $658,000 |
| Tax Payable | $72,300 | $96,900 | $110,400 | $0 |
| Deferred Revenue | $25,200 | $46,600 | $28,200 | $20,300 |
| Other Curr. Liab. | $73,800 | $85,300 | $42,000 | $24,900 |
| Total Curr. Liab. | $1,038,500 | $1,175,500 | $854,600 | $769,500 |
| LT Debt | $5,785,400 | $5,533,400 | $4,705,000 | $3,853,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $349,600 | $343,100 | $103,900 | $61,400 |
| Total NC Liab. | $6,135,000 | $5,876,500 | $4,808,900 | $3,914,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,173,500 | $7,052,000 | $5,663,500 | $4,684,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,800 | $2,400 | $2,400 | $2,500 |
| Retained Earnings | $420,000 | $7,500 | -$199,200 | -$200,700 |
| AOCI | -$18,100 | -$19,100 | -$20,300 | -$21,600 |
| Other Equity | $3,724,200 | $3,526,800 | $3,842,700 | $3,452,500 |
| Total Equity | $4,128,900 | $3,517,600 | $3,625,600 | $3,232,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,302,400 | $10,569,600 | $9,289,100 | $7,917,000 |
| Net Debt | $6,228,800 | $6,051,400 | $4,957,800 | $4,316,400 |