ATI Inc.
ATI · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $721,200 | $743,900 | $584,000 | $687,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $784,800 | $684,100 | $643,300 | $523,900 |
| Inventory | $1,353,000 | $1,247,500 | $1,195,700 | $1,046,300 |
| Other Curr. Assets | $86,000 | $62,200 | $53,400 | $48,800 |
| Total Curr. Assets | $2,945,000 | $2,737,700 | $2,476,400 | $2,306,700 |
| Property Plant & Equip (Net) | $1,776,900 | $1,665,900 | $1,549,100 | $1,528,500 |
| Goodwill | $227,200 | $227,200 | $227,200 | $227,900 |
| Intangibles | $43,700 | $0 | $0 | $65,900 |
| Long-Term Investments | $900 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $236,900 | $354,300 | $192,900 | $156,200 |
| Total NC Assets | $2,285,600 | $2,247,400 | $1,969,200 | $1,978,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,230,600 | $4,985,100 | $4,445,600 | $4,285,200 |
| Liabilities | – | – | – | – |
| Payables | $609,100 | $524,800 | $553,300 | $375,500 |
| Short-Term Debt | $180,400 | $31,900 | $41,700 | $131,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $169,400 | $163,600 | $149,100 | $116,200 |
| Other Curr. Liab. | $249,600 | $256,800 | $219,800 | $233,400 |
| Total Curr. Liab. | $1,208,500 | $977,100 | $963,900 | $856,400 |
| LT Debt | $1,714,900 | $2,147,700 | $1,706,300 | $1,711,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $352,000 | $379,800 | $618,200 | $884,500 |
| Total NC Liab. | $2,066,900 | $2,527,500 | $2,324,500 | $2,596,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,275,400 | $3,504,600 | $3,288,400 | $3,452,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,300 | $13,200 | $13,100 | $12,700 |
| Retained Earnings | $64,300 | -$70,100 | -$480,900 | $72,700 |
| AOCI | -$89,500 | -$83,200 | -$67,400 | -$991,700 |
| Other Equity | $1,861,300 | $1,513,100 | $1,581,100 | $1,591,900 |
| Total Equity | $1,850,400 | $1,373,000 | $1,045,900 | $685,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $104,800 | $107,500 | $111,300 | $147,100 |
| Total Liab. & Tot. Equity | $5,230,600 | $4,985,100 | $4,445,600 | $4,285,200 |
| Net Debt | $1,174,100 | $1,435,700 | $1,164,000 | $1,155,200 |