Atlantia Balance Sheet - Quarterly (OTCMKTS:ATASY)

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$14.5 $0.34 (2.4%) ATASY stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Atlantia balance sheet. Financial strength can be guaged by performing Atlantia stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Atlantia revenue Atlantia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Atlantia balance sheet for 2017 Q4 shows cash on hand of $6.36B. The company has a debt to equity ratio of .

View and download Atlantia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q32015 Q4
Cash6.36B3.27B3.74B2.52B3.28B
Marketable Securities881.86M843.26M859.33M903.96M909.39M
Receivables2.01B2B1.89B1.98B1.6B
Inventory107.38M94.72M75.54M72.54M82.01M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets223.93M209.25M231.48M200.88M321.7M
Total Current Assets
9.59B6.42B6.8B5.68B6.19B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
341.67M322.6M319.67M289.04M256.29M
Investment & Advances423.57M457.16M417M372.74M109.21M
Other Non-Current Assets-----
Deferred Charges1.42B1.46B1.55B1.76B1.75B
Intangibles31B30.59B31.41B28.21B27.59B
Deposits & Other Assets2.51B2.4B2.42B2.33B1.99B
Total Assets
45.28B41.64B42.91B38.66B37.89B
Notes Payable5.26M1.08M-238.72M-
Accounts Payable1.79B1.79B1.81B1.69B1.75B
Current Portion Long-Term Debt2.43B1.68B3.55B1.85B2.1B
Current Portion Capital Leases-----
Accrued Expenses171.24M274.08M69.29M441.93M33.1M
Income Taxes Payable-----
Other Current Liabilities1.74B1.98B1.82B1.93B1.54B
Total Current Liabilities
6.14B5.77B7.26B5.95B5.47B
Mortgages-----
Deferred Taxes/Income2.55B2.62B2.7B1.95B1.89B
Convertible Debt-----
Long-Term Debt17.38B16.78B15.69B14.35B15.05B
Non-Current Capital Leases-----
Other Long-Term Liabilities5.91B5.67B6.19B6.34B6.06B
Total Liabilities
31.98B30.85B31.84B28.59B28.47B
Minority Interest-----
Preferred Stock-----
Common Stock Net933.38M908.27M913.81M921.81M916.95M
Capital Surplus-----
Retained Earnings8.38B6.64B6.36B6.21B6.1B
Treasury Stock191.57M197.51M118.26M36.82M43.28M
Other Liabilities4.18B3.44B3.92B2.98B2.45B
Shareholders Equity13.3B10.8B11.08B10.07B9.42B
Total Liabilities & Shareholders Equity45.28B41.64B42.91B38.66B37.89B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Looking at Atlantia historical stock prices and the current Atlantia stock price can tell you how the stock price has moved, whereas the Atlantia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Atlantia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATASY stock as of 2017 Q4 is $45.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATASY stock had total liabilities of $31.98B for the quarter 2017 Q4.

Atlantia Balance Sheet - Key Ratios