Atento Balance Sheet - Quarterly (NYSE:ATTO)

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$6.95 $0.08 (1.14%) ATTO stock closing price Oct 12, 2018 (Closing)

The financial analysis of a company like Atento involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Atento stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $922.67M and shareholders equity of $334.08M. Atento revenue and Atento operating cash flow are important in understanding the financial capacity of the company.

View and download Atento quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash106.41M100.22M141.76M162.84M146.27M170.94M194.03M177.86M159.51M
Marketable Securities2.6M1.88M1.81M1.18M1.32M1.1M1.14M1.42M-
Receivables406.03M469.48M388.56M433.22M425.95M402.15M350.9M470.08M495.02M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets36.53M45.29M34.04M35.77M36.99M39.35M28.59M--
Total Current Assets
551.58M616.89M566.17M633.02M610.54M613.55M574.67M649.38M655.4M
Property Plant & Equipment--368.16M---343.12M--
Accumulated Depreciation--215.97M---177.85M--
Net Property Plant & Equipment
124.32M140.34M152.19M157.5M155.83M160.67M165.27M167.01M180.58M
Investment & Advances76.95M65.12M68.39M60.94M105.63M109.57M118.03M137.55M130.71M
Other Non-Current Assets14.03M21.12M21.67M22.59M20.59M21.43M20.91M--
Deferred Charges126.62M132.53M131.32M138.66M120.94M122.26M118.34M119.9M120.8M
Intangibles357.19M410.74M383.24M397.41M390.43M372.65M372.56M364.56M380.61M
Deposits & Other Assets6.05M7.15M7.28M7.67M7.43M8.01M7.81M--
Total Assets
1.26B1.39B1.33B1.42B1.41B1.41B1.38B1.44B1.47B
Notes Payable---------
Accounts Payable86.36M103.03M94.07M86.1M85.74M88.09M75.26M283.88M297.45M
Current Portion Long-Term Debt59.07M61.68M46.56M56.67M61.4M65.69M54.57M52.82M49.87M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities219.63M256.19M228.95M256.27M219.65M220.09M218.76M10.8M10.45M
Total Current Liabilities
365.07M420.9M369.59M399.72M366.8M373.88M348.6M347.51M357.78M
Mortgages---------
Deferred Taxes/Income35.86M42.47M43.94M44.3M42.87M44.54M45.59M50.68M54.5M
Convertible Debt---------
Long-Term Debt420.24M432.94M439.73M449.07M485.53M474.13M480.35M561.07M568.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities101.48M118.65M99.19M112.41M105.46M73.81M72.85M75.26M62.1M
Total Liabilities
922.67M1.01B952.46M1.01B1B966.37M947.41M1.03B1.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus608.14M608.14M639.43M639.43M639.43M639.43M639.43M639.43M639.43M
Retained Earnings-93.23M-96.49M-94.53M-60.5M-48.49M-44.63M-53.59M-70.31M-66.53M
Treasury Stock---------
Other Liabilities-180.86M-132.74M-167.1M-166.69M-180.25M-153.05M-155.68M-165.27M-147.81M
Shareholders Equity334.08M378.94M377.83M412.28M410.73M441.79M430.2M403.89M425.13M
Total Liabilities & Shareholders Equity1.26B1.39B1.33B1.42B1.41B1.41B1.38B1.44B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Atento historical stock prices and the current Atento stock price can tell you how the stock price has moved, whereas the Atento 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: Anything that the Atento company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Atento had total assets of $1.26B.
  • 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 Atento is $922.67M. Shareholders equity comes under liabilities as it is money the company owes the holders of ATTO stock.

Atento Balance Sheet - Key Ratios

Price to book ratio
1.34