ATS Corporation
ATS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $225,947 | $170,177 | $159,867 | $135,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,279,515 | $1,208,855 | $955,710 | $744,823 |
| Inventory | $320,172 | $295,880 | $256,866 | $207,873 |
| Other Curr. Assets | $79,716 | $78,782 | $79,531 | $58,484 |
| Total Curr. Assets | $1,905,350 | $1,753,694 | $1,451,974 | $1,146,462 |
| Property Plant & Equip (Net) | $447,339 | $402,638 | $357,331 | $303,412 |
| Goodwill | $1,394,576 | $1,228,600 | $1,118,262 | $1,024,790 |
| Intangibles | $758,531 | $679,547 | $593,210 | $568,180 |
| Long-Term Investments | $1,342 | $18,402 | $0 | $0 |
| Tax Assets | $104,022 | $5,904 | $6,337 | $7,922 |
| Other NC Assets | $10,712 | $14 | $16,679 | $18,631 |
| Total NC Assets | $2,716,522 | $2,335,105 | $2,091,819 | $1,922,935 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,621,872 | $4,088,799 | $3,543,793 | $3,069,397 |
| Liabilities | – | – | – | – |
| Payables | $665,109 | $519,896 | $647,629 | $501,465 |
| Short-Term Debt | $60,184 | $31,807 | $29,883 | $21,773 |
| Tax Payable | $40,073 | $44,732 | $38,904 | $48,617 |
| Deferred Revenue | $330,134 | $363,260 | $296,555 | $248,329 |
| Other Curr. Liab. | $29,960 | $69,514 | $30,600 | $24,825 |
| Total Curr. Liab. | $1,125,460 | $1,029,209 | $1,043,571 | $845,009 |
| LT Debt | $1,640,158 | $1,255,604 | $1,228,976 | $1,079,524 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100,573 | $81,353 | $104,459 | $126,114 |
| Other NC Liab. | $46,324 | $38,686 | $36,204 | $33,067 |
| Total NC Liab. | $1,787,055 | $1,375,643 | $1,369,639 | $1,238,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,393 | $111,379 | $97,249 | $82,820 |
| Total Liabilities | $2,912,515 | $2,404,852 | $2,413,210 | $2,083,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $842,015 | $865,897 | $520,633 | $530,241 |
| Retained Earnings | $660,368 | $724,495 | $530,707 | $416,773 |
| AOCI | $166,855 | $64,155 | $60,040 | $22,848 |
| Other Equity | $36,539 | $26,119 | $15,468 | $11,734 |
| Total Equity | $1,705,777 | $1,680,666 | $1,126,848 | $981,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,580 | $3,281 | $3,735 | $4,087 |
| Total Liab. & Tot. Equity | $4,621,872 | $4,088,799 | $3,543,793 | $3,069,397 |
| Net Debt | $1,474,395 | $1,117,234 | $1,098,992 | $966,015 |