Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $883 | $280 | $594 | $401 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $120 | $108 | $105 |
| Inventory | $50 | $50 | $52 | $51 |
| Other Curr. Assets | $133 | $144 | $141 | $150 |
| Total Curr. Assets | $1,172 | $593 | $895 | $706 |
| Property Plant & Equip (Net) | $9,479 | $9,326 | $8,997 | $8,731 |
| Goodwill | $75 | $75 | $75 | $75 |
| Intangibles | $70 | $76 | $77 | $80 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $1,221 | $1,232 | $1,339 | $1,214 |
| Total NC Assets | $10,846 | $10,709 | $10,489 | $10,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,018 | $11,302 | $11,384 | $10,807 |
| Liabilities | – | – | – | – |
| Payables | $236 | $144 | $180 | $180 |
| Short-Term Debt | $1,420 | $723 | $998 | $926 |
| Tax Payable | $73 | $72 | $92 | $96 |
| Deferred Revenue | $57 | $25 | $47 | $39 |
| Other Curr. Liab. | $11 | $74 | $40 | $44 |
| Total Curr. Liab. | $1,796 | $1,039 | $1,357 | $1,284 |
| LT Debt | $5,491 | $5,785 | $5,666 | $5,294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $355 | $350 | $315 | $325 |
| Total NC Liab. | $5,846 | $6,135 | $5,981 | $5,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,642 | $7,174 | $7,339 | $6,903 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $0 | $3 | $0 |
| Common Stock | $0 | $3 | $0 | $3 |
| Retained Earnings | $378 | $420 | $344 | $209 |
| AOCI | -$18 | -$18 | -$18 | -$19 |
| Other Equity | $4,014 | $3,724 | $3,718 | $3,711 |
| Total Equity | $4,376 | $4,129 | $4,046 | $3,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,018 | $11,302 | $11,384 | $10,807 |
| Net Debt | $6,028 | $6,229 | $6,070 | $5,819 |