Atlantia Balance Sheet - Annual (OTCMKTS:ATASY)

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$10.61 $0.02 (0.19%) ATASY stock closing price Sep 18, 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 $31.98B and shareholders equity of $13.3B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash6.36B3.74B3.28B2.53B5.86B3.62B863.39M
Marketable Securities881.86M859.33M909.39M1.28B2.83B--
Receivables2.01B1.89B1.6B1.82B-1.36B1.29B
Inventory107.38M75.54M82.01M105.95M-120.17M132.97M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets223.93M231.48M321.7M993.1M319.87M1.57B905.14M
Total Current Assets
9.59B6.8B6.19B6.73B9.02B6.67B3.19B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
341.67M319.67M256.29M253.43M309.48M300.66M320.46M
Investment & Advances423.57M417M109.21M205.66M3.3B153.55M443.95M
Other Non-Current Assets-------
Deferred Charges1.42B1.55B1.75B2.42B2.42B2.46B2.63B
Intangibles31B31.41B27.59B33.47B33.31B27B24.01B
Deposits & Other Assets2.51B2.42B1.99B2.35B11.4M2.49B1.68B
Total Assets
45.28B42.91B37.89B45.43B48.38B39.07B32.27B
Notes Payable20.13M5.26M40.7M1.08M13.55M-238.72M
Accounts Payable1.79B1.81B1.75B1.87B1.92B1.84B2.07B
Current Portion Long-Term Debt2.43B3.55B2.1B1.55B4.69B1.66B626.18M
Current Portion Capital Leases-------
Accrued Expenses171.24M69.29M33.1M37.65M53.79M26.61M162.95M
Income Taxes Payable-------
Other Current Liabilities1.74B1.82B1.54B2.72B2.29B1.54B1.76B
Total Current Liabilities
6.14B7.26B5.47B6.17B8.97B5.06B4.86B
Mortgages-------
Deferred Taxes/Income2.55B2.7B1.89B2.62B2.54B1.32B192.4M
Convertible Debt-------
Long-Term Debt17.38B15.69B15.05B17.91B18.49B18.04B14.06B
Non-Current Capital Leases-------
Other Long-Term Liabilities5.91B6.19B6.06B7.74B7.47B7.64B7.64B
Total Liabilities
31.98B31.84B28.47B34.45B37.47B32.07B26.75B
Minority Interest-------
Preferred Stock-------
Common Stock Net933.38M913.81M916.95M1.1B1.1B851.17M877.89M
Capital Surplus-------
Retained Earnings8.38B6.36B6.1B7.24B7.33B4.31B4.31B
Treasury Stock191.57M118.26M43.28M272.44M276.77M277.33M300.34M
Other Liabilities4.18B3.92B2.45B2.92B2.76B2.12B627.51M
Shareholders Equity13.3B11.08B9.42B10.98B10.91B7.01B5.52B
Total Liabilities & Shareholders Equity45.28B42.91B37.89B45.43B48.38B39.07B32.27B
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 $42.91B in 2016 to $45.28B in 2017. 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 $31.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATASY stock.

Atlantia Balance Sheet - Key Ratios