Atlantia SpA
F:AU9
Balance Sheet
Balance Sheet Decomposition
Atlantia SpA
Atlantia SpA
Balance Sheet
Atlantia SpA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 811
|
4 414
|
1 905
|
2 957
|
3 383
|
5 625
|
5 032
|
5 232
|
8 385
|
6 053
|
|
| Cash |
470
|
2 436
|
1 326
|
2 251
|
2 788
|
4 840
|
3 884
|
4 172
|
0
|
4 024
|
|
| Cash Equivalents |
2 341
|
1 978
|
579
|
707
|
595
|
784
|
1 148
|
1 060
|
8 385
|
2 029
|
|
| Short-Term Investments |
940
|
801
|
963
|
819
|
777
|
780
|
994
|
1 308
|
1 149
|
1 653
|
|
| Total Receivables |
1 191
|
1 354
|
1 390
|
1 524
|
1 790
|
1 885
|
3 515
|
3 870
|
3 176
|
2 412
|
|
| Accounts Receivables |
746
|
1 252
|
1 331
|
1 399
|
1 547
|
1 667
|
2 150
|
2 306
|
2 128
|
1 696
|
|
| Other Receivables |
445
|
102
|
59
|
125
|
243
|
219
|
1 365
|
1 564
|
1 048
|
716
|
|
| Inventory |
93
|
83
|
80
|
74
|
68
|
95
|
119
|
128
|
162
|
25
|
|
| Other Current Assets |
150
|
135
|
659
|
204
|
129
|
96
|
1 880
|
152
|
320
|
19 405
|
|
| Total Current Assets |
5 185
|
6 788
|
5 064
|
5 578
|
6 146
|
8 481
|
11 540
|
10 690
|
13 192
|
29 548
|
|
| PP&E Net |
233
|
232
|
191
|
231
|
289
|
302
|
695
|
819
|
774
|
648
|
|
| PP&E Gross |
233
|
232
|
191
|
231
|
289
|
302
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
415
|
511
|
500
|
54
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
16 614
|
20 698
|
20 799
|
20 462
|
23 654
|
22 876
|
49 942
|
47 046
|
49 749
|
35 573
|
|
| Goodwill |
4 383
|
4 383
|
4 383
|
4 383
|
4 549
|
4 549
|
12 418
|
12 426
|
12 797
|
8 441
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
6
|
0
|
0
|
|
| Long-Term Investments |
2 055
|
2 483
|
1 911
|
1 879
|
2 447
|
2 476
|
8 449
|
8 202
|
7 159
|
4 759
|
|
| Other Long-Term Assets |
1 913
|
1 835
|
1 830
|
1 589
|
1 516
|
1 373
|
2 038
|
2 429
|
2 938
|
896
|
|
| Other Assets |
4 383
|
4 383
|
4 383
|
4 383
|
4 549
|
4 549
|
12 418
|
12 426
|
12 797
|
8 441
|
|
| Total Assets |
30 382
N/A
|
36 419
+20%
|
34 177
-6%
|
34 121
0%
|
38 601
+13%
|
40 057
+4%
|
85 089
+112%
|
81 618
-4%
|
86 609
+6%
|
79 865
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 428
|
1 447
|
1 406
|
1 582
|
1 651
|
1 583
|
2 140
|
2 243
|
2 160
|
875
|
|
| Accrued Liabilities |
143
|
581
|
582
|
521
|
561
|
615
|
1 110
|
1 175
|
638
|
605
|
|
| Short-Term Debt |
25
|
24
|
246
|
282
|
1 863
|
448
|
294
|
421
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 293
|
3 169
|
580
|
1 345
|
1 091
|
1 441
|
2 787
|
3 122
|
6 032
|
1 356
|
|
| Other Current Liabilities |
1 048
|
1 530
|
1 830
|
1 194
|
1 391
|
1 348
|
3 642
|
4 123
|
5 611
|
17 788
|
|
| Total Current Liabilities |
3 937
|
6 750
|
4 643
|
4 924
|
6 557
|
5 435
|
9 973
|
11 084
|
14 441
|
20 624
|
|
| Long-Term Debt |
14 025
|
13 961
|
13 479
|
13 557
|
14 179
|
15 374
|
43 630
|
41 832
|
44 369
|
34 140
|
|
| Deferred Income Tax |
1 027
|
1 910
|
1 972
|
1 701
|
2 345
|
2 254
|
7 091
|
6 280
|
6 357
|
5 680
|
|
| Minority Interest |
1 647
|
1 728
|
1 744
|
1 683
|
2 699
|
2 991
|
8 477
|
7 495
|
8 065
|
7 930
|
|
| Other Liabilities |
5 944
|
5 585
|
5 820
|
5 456
|
5 597
|
5 231
|
7 527
|
7 519
|
7 187
|
3 351
|
|
| Total Liabilities |
26 581
N/A
|
29 934
+13%
|
27 659
-8%
|
27 321
-1%
|
31 377
+15%
|
31 285
0%
|
76 698
+145%
|
74 210
-3%
|
80 419
+8%
|
71 725
-11%
|
|
| Equity | |||||||||||
| Common Stock |
662
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
826
|
|
| Retained Earnings |
3 450
|
6 105
|
6 228
|
6 459
|
6 943
|
8 571
|
8 403
|
7 784
|
6 755
|
8 597
|
|
| Treasury Stock |
216
|
208
|
205
|
39
|
107
|
169
|
167
|
166
|
150
|
150
|
|
| Other Equity |
95
|
238
|
330
|
446
|
438
|
455
|
671
|
1 036
|
1 241
|
1 133
|
|
| Total Equity |
3 801
N/A
|
6 485
+71%
|
6 519
+1%
|
6 800
+4%
|
7 224
+6%
|
8 772
+21%
|
8 391
-4%
|
7 408
-12%
|
6 190
-16%
|
8 140
+32%
|
|
| Total Liabilities & Equity |
30 382
N/A
|
36 419
+20%
|
34 177
-6%
|
34 121
0%
|
38 601
+13%
|
40 057
+4%
|
85 089
+112%
|
81 618
-4%
|
86 609
+6%
|
79 865
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
649
|
813
|
813
|
823
|
820
|
818
|
818
|
818
|
819
|
819
|
|