Atlantia Balance Sheet - Annual (OTCMKTS:ATASY)

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$15.66 $0.01 (0.06%) ATASY stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Atlantia stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlantia stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $31.84B and shareholders equity of $11.08B. Atlantia revenue and Atlantia operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Atlantia financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities859.33M909.39M1.28B2.83B--
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets231.48M321.7M993.1M319.87M1.57B905.14M
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances417M109.21M205.66M3.3B153.55M443.95M
Other Non-Current Assets------
Deferred Charges1.55B1.75B2.42B2.42B2.46B2.63B
Deposits & Other Assets2.42B1.99B2.35B11.4M2.49B1.68B
Total Assets
Notes Payable5.26M40.7M1.08M13.55M-238.72M
Accounts Payable1.81B1.75B1.87B1.92B1.84B2.07B
Current Portion Long-Term Debt3.55B2.1B1.55B4.69B1.66B626.18M
Current Portion Capital Leases------
Accrued Expenses69.29M33.1M37.65M53.79M26.61M162.95M
Income Taxes Payable------
Other Current Liabilities1.82B1.54B2.72B2.29B1.54B1.76B
Total Current Liabilities
Deferred Taxes/Income2.7B1.89B2.62B2.54B1.32B192.4M
Convertible Debt------
Long-Term Debt15.69B15.05B17.91B18.49B18.04B14.06B
Non-Current Capital Leases------
Other Long-Term Liabilities6.19B6.06B7.74B7.47B7.64B7.64B
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net913.81M916.95M1.1B1.1B851.17M877.89M
Capital Surplus------
Retained Earnings6.36B6.1B7.24B7.33B4.31B4.31B
Treasury Stock118.26M43.28M272.44M276.77M277.33M300.34M
Other Liabilities3.92B2.45B2.92B2.76B2.12B627.51M
Shareholders Equity11.08B9.42B10.98B10.91B7.01B5.52B
Total Liabilities & Shareholders Equity42.91B37.89B45.43B48.38B39.07B32.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Atlantia stock price, and Atlantia historical stock prices show the stock price movement over time, and the Atlantia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Atlantia owns and has monetary significance. ATASY assets grew from $37.89B in 2015 to $42.91B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Atlantia is $31.84B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATASY stock.

Atlantia Balance Sheet - Key Ratios