Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $103 | $97 | $129 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $381 | $341 | $409 | $369 |
| Inventory | $0 | $0 | $0 | -$11 |
| Other Curr. Assets | $10 | $9 | $11 | $11 |
| Total Curr. Assets | $459 | $454 | $517 | $498 |
| Property Plant & Equip (Net) | $187 | $205 | $232 | $224 |
| Goodwill | $91 | $95 | $104 | $92 |
| Intangibles | $80 | $88 | $109 | $105 |
| Long-Term Investments | $33 | $34 | $40 | $58 |
| Tax Assets | $111 | $122 | $125 | $109 |
| Other NC Assets | $31 | $33 | $31 | $17 |
| Total NC Assets | $534 | $577 | $640 | $604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $992 | $1,031 | $1,158 | $1,103 |
| Liabilities | – | – | – | – |
| Payables | $84 | $74 | $57 | $267 |
| Short-Term Debt | $138 | $154 | $147 | $119 |
| Tax Payable | $96 | $101 | $107 | $97 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $167 | $116 | $177 | -$82 |
| Total Curr. Liab. | $485 | $445 | $489 | $403 |
| LT Debt | $578 | $583 | $601 | $599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $94 | $133 | $147 | $110 |
| Total NC Liab. | $671 | $716 | $747 | $710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,157 | $1,162 | $1,236 | $1,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$355 | -$356 | -$343 | -$273 |
| AOCI | -$434 | -$401 | -$361 | -$363 |
| Other Equity | $624 | $626 | $625 | $623 |
| Total Equity | -$164 | -$131 | -$79 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $992 | $1,031 | $1,158 | $1,103 |
| Net Debt | $649 | $635 | $651 | $589 |