Atento S.A.
ATTO · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $209 | $125 | $134 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $369 | $362 | $413 | $362 |
| Inventory | $0 | $0 | $0 | -$9 |
| Other Curr. Assets | $0 | $0 | $0 | $9 |
| Total Curr. Assets | $498 | $572 | $548 | $496 |
| Property Plant & Equip (Net) | $224 | $229 | $298 | $124 |
| Goodwill | $92 | $103 | $120 | $155 |
| Intangibles | $105 | $106 | $160 | $211 |
| Long-Term Investments | $58 | $38 | $55 | $65 |
| Tax Assets | $109 | $102 | $100 | $125 |
| Other NC Assets | $17 | $37 | $43 | $37 |
| Total NC Assets | $604 | $615 | $775 | $717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,103 | $1,187 | $1,323 | $1,213 |
| Liabilities | – | – | – | – |
| Payables | $267 | $61 | $72 | $77 |
| Short-Term Debt | $119 | $132 | $41 | $51 |
| Tax Payable | $97 | $114 | $106 | $89 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | -$82 | $97 | $121 | $126 |
| Total Curr. Liab. | $403 | $405 | $341 | $344 |
| LT Debt | $599 | $595 | $679 | $408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $12 | $20 | $30 |
| Other NC Liab. | $110 | $57 | $74 | $90 |
| Total NC Liab. | $710 | $663 | $774 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,113 | $1,068 | $1,116 | $873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$273 | -$179 | -$127 | -$16 |
| AOCI | -$363 | -$319 | -$280 | -$272 |
| Other Equity | $626 | $617 | $614 | $620 |
| Total Equity | -$10 | $119 | $207 | $332 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $9 |
| Total Liab. & Tot. Equity | $1,103 | $1,187 | $1,323 | $1,213 |
| Net Debt | $589 | $518 | $596 | $326 |