Atlas Corp.
ATCO · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $882,700 | $280,000 | $594,300 | $400,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,400 | $119,600 | $107,900 | $105,300 |
| Inventory | $49,700 | $50,000 | $52,000 | $50,900 |
| Other Curr. Assets | $133,300 | $143,600 | $140,900 | $149,500 |
| Total Curr. Assets | $1,172,100 | $593,200 | $895,100 | $706,400 |
| Property Plant & Equip (Net) | $9,479,400 | $9,326,100 | $8,997,400 | $8,730,900 |
| Goodwill | $75,300 | $75,300 | $75,300 | $75,300 |
| Intangibles | $70,200 | $75,700 | $76,800 | $80,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $600 | $500 | $600 | $500 |
| Other NC Assets | $1,220,500 | $1,231,600 | $1,339,000 | $1,213,700 |
| Total NC Assets | $10,846,000 | $10,709,200 | $10,489,100 | $10,100,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,018,100 | $11,302,400 | $11,384,200 | $10,807,200 |
| Liabilities | – | – | – | – |
| Payables | $235,800 | $143,800 | $180,400 | $179,500 |
| Short-Term Debt | $1,419,600 | $723,400 | $998,200 | $925,900 |
| Tax Payable | $73,100 | $72,300 | $92,100 | $95,500 |
| Deferred Revenue | $57,000 | $25,200 | $46,700 | $39,300 |
| Other Curr. Liab. | $10,700 | $73,800 | $40,000 | $44,000 |
| Total Curr. Liab. | $1,796,200 | $1,038,500 | $1,357,400 | $1,284,200 |
| LT Debt | $5,491,200 | $5,785,400 | $5,666,300 | $5,294,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $354,600 | $349,600 | $314,900 | $324,700 |
| Total NC Liab. | $5,845,800 | $6,135,000 | $5,981,200 | $5,618,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,642,000 | $7,173,500 | $7,338,600 | $6,903,100 |
| Equity | – | – | – | – |
| Pref Stock | $2,000 | $0 | $2,800 | $0 |
| Common Stock | $0 | $2,800 | $0 | $2,800 |
| Retained Earnings | $378,300 | $420,000 | $343,500 | $208,700 |
| AOCI | -$17,800 | -$18,100 | -$18,400 | -$18,600 |
| Other Equity | $4,013,600 | $3,724,200 | $3,717,700 | $3,711,200 |
| Total Equity | $4,376,100 | $4,128,900 | $4,045,600 | $3,904,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,018,100 | $11,302,400 | $11,384,200 | $10,807,200 |
| Net Debt | $6,028,100 | $6,228,800 | $6,070,200 | $5,819,400 |