Atento S.A.
ATTO · NYSE
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,308 | $102,909 | $96,977 | $128,824 |
| Short-Term Investments | $1,454 | $958 | $747 | $744 |
| Receivables | $381,297 | $341,235 | $408,875 | $368,835 |
| Inventory | $0 | $0 | $0 | -$10,510 |
| Other Curr. Assets | $9,553 | $8,724 | $10,782 | $10,510 |
| Total Curr. Assets | $458,612 | $453,826 | $517,381 | $498,403 |
| Property Plant & Equip (Net) | $187,173 | $204,740 | $232,033 | $224,099 |
| Goodwill | $91,380 | $94,943 | $103,756 | $91,941 |
| Intangibles | $80,292 | $87,550 | $108,848 | $104,866 |
| Long-Term Investments | $32,949 | $34,438 | $39,515 | $57,848 |
| Tax Assets | $111,387 | $122,435 | $124,941 | $108,718 |
| Other NC Assets | $30,670 | $33,039 | $31,116 | $16,915 |
| Total NC Assets | $533,851 | $577,145 | $640,209 | $604,387 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $992,463 | $1,030,971 | $1,157,590 | $1,102,790 |
| Liabilities | – | – | – | – |
| Payables | $83,814 | $73,685 | $57,437 | $267,360 |
| Short-Term Debt | $138,028 | $154,385 | $147,045 | $119,017 |
| Tax Payable | $96,121 | $100,914 | $107,291 | $97,478 |
| Deferred Revenue | $0 | $0 | $0 | $1,187 |
| Other Curr. Liab. | $263,395 | $217,370 | $284,525 | $15,829 |
| Total Curr. Liab. | $485,237 | $445,440 | $489,007 | $403,393 |
| LT Debt | $577,530 | $583,093 | $600,507 | $599,262 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93,773 | $133,363 | $146,905 | $110,327 |
| Total NC Liab. | $671,303 | $716,456 | $747,412 | $709,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,733 | $139,507 | $161,359 | $155,832 |
| Total Liabilities | $1,156,540 | $1,161,896 | $1,236,419 | $1,112,982 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,683 |
| Common Stock | $50 | $50 | $50 | $49 |
| Retained Earnings | -$354,974 | -$356,474 | -$343,191 | -$273,248 |
| AOCI | -$433,631 | -$400,539 | -$360,872 | -$362,542 |
| Other Equity | $624,478 | $626,038 | $625,184 | $622,866 |
| Total Equity | -$164,077 | -$130,925 | -$78,829 | -$10,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $992,463 | $1,030,971 | $1,157,590 | $1,102,790 |
| Net Debt | $649,250 | $634,569 | $650,575 | $589,455 |