Atento S.A.
ATTO · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,824 | $208,994 | $124,706 | $133,526 |
| Short-Term Investments | $744 | $1,158 | $1,094 | $891 |
| Receivables | $368,835 | $361,650 | $412,972 | $362,050 |
| Inventory | $0 | $0 | $0 | -$8,957 |
| Other Curr. Assets | $0 | $0 | $0 | $8,957 |
| Total Curr. Assets | $498,403 | $571,802 | $547,512 | $496,467 |
| Property Plant & Equip (Net) | $224,099 | $228,730 | $298,457 | $123,940 |
| Goodwill | $91,941 | $103,014 | $119,902 | $154,989 |
| Intangibles | $104,866 | $105,929 | $160,041 | $211,202 |
| Long-Term Investments | $57,848 | $38,192 | $54,652 | $65,070 |
| Tax Assets | $108,718 | $102,159 | $99,631 | $125,163 |
| Other NC Assets | $16,915 | $36,898 | $42,536 | $36,522 |
| Total NC Assets | $604,387 | $614,922 | $775,219 | $716,886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,102,790 | $1,186,724 | $1,322,731 | $1,213,353 |
| Liabilities | – | – | – | – |
| Payables | $267,360 | $60,527 | $71,677 | $76,912 |
| Short-Term Debt | $119,017 | $131,943 | $41,217 | $51,342 |
| Tax Payable | $97,478 | $113,942 | $106,436 | $89,126 |
| Deferred Revenue | $1,187 | $927 | $1,145 | $789 |
| Other Curr. Liab. | -$81,649 | $97,398 | $120,968 | $126,223 |
| Total Curr. Liab. | $403,393 | $404,737 | $341,443 | $344,392 |
| LT Debt | $599,262 | $594,636 | $679,397 | $408,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,642 | $20,378 | $30,221 |
| Other NC Liab. | $110,327 | $56,617 | $74,493 | $90,222 |
| Total NC Liab. | $709,589 | $662,895 | $774,268 | $528,869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,112,982 | $1,067,632 | $1,115,711 | $873,261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$273,248 | -$178,907 | -$127,070 | -$16,325 |
| AOCI | -$362,542 | -$319,224 | -$279,908 | -$272,249 |
| Other Equity | $625,549 | $617,174 | $613,949 | $620,076 |
| Total Equity | -$10,192 | $119,092 | $207,020 | $331,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $8,541 |
| Total Liab. & Tot. Equity | $1,102,790 | $1,186,724 | $1,322,731 | $1,213,353 |
| Net Debt | $589,455 | $517,585 | $595,908 | $326,242 |