Atotech Ltd
NYSE:ATC

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Atotech Ltd
NYSE:ATC
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Price: 22.71 USD -0.13% Market Closed
Updated: May 30, 2024

Balance Sheet

Balance Sheet Decomposition
Atotech Ltd

Current Assets 953.6m
Cash & Short-Term Investments 376.3m
Receivables 347.9m
Other Current Assets 229.4m
Non-Current Assets 2.5B
PP&E 398.3m
Intangibles 2.1B
Other Non-Current Assets 26.1m
Current Liabilities 516.2m
Accounts Payable 242.2m
Short-Term Debt 4m
Other Current Liabilities 270m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 433.5m

Balance Sheet
Atotech Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
386
303
320
372
Cash Equivalents
386
303
320
372
Short-Term Investments
1
3
25
4
Total Receivables
297
310
317
371
Accounts Receivables
273
276
271
306
Other Receivables
24
34
46
65
Inventory
122
125
145
186
Other Current Assets
6
7
15
10
Total Current Assets
812
747
823
942
PP&E Net
382
466
464
412
PP&E Gross
382
466
464
412
Accumulated Depreciation
89
138
186
215
Intangible Assets
1 553
1 461
1 471
1 343
Goodwill
1 054
1 046
804
787
Other Long-Term Assets
35
46
73
12
Other Assets
1 054
1 046
804
787
Total Assets
3 836
N/A
3 766
-2%
3 635
-3%
3 497
-4%
Liabilities
Accounts Payable
108
146
221
259
Accrued Liabilities
64
62
13
0
Short-Term Debt
8
6
4
5
Current Portion of Long-Term Debt
1
12
14
23
Other Current Liabilities
160
168
233
262
Total Current Liabilities
341
393
485
549
Long-Term Debt
2 220
2 179
2 133
1 593
Deferred Income Tax
374
340
341
306
Other Liabilities
196
181
191
153
Total Liabilities
3 131
N/A
3 093
-1%
3 151
+2%
2 601
-17%
Equity
Common Stock
102
102
102
20
Additional Paid In Capital
543
551
262
820
Other Equity
60
20
120
57
Total Equity
705
N/A
673
-5%
484
-28%
896
+85%
Total Liabilities & Equity
3 836
N/A
3 766
-2%
3 635
-3%
3 497
-4%
Shares Outstanding
Common Shares Outstanding
195
195
195
195

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