Atotech Ltd
NYSE:ATC
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
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
|