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Atotech Limited (ATC)

NYSE - NYSE Delayed price. Currency in USD
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24.46-0.04 (-0.16%)
At close: 04:00PM EST
24.46 0.00 (0.00%)
After hours: 04:37PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
320,100
302,700
386,200
325,800
Other short-term investments
2,600
2,500
1,400
0
Total cash
322,700
305,200
387,600
325,800
Net receivables
274,700
259,000
257,200
282,800
Inventory
145,400
124,700
121,500
112,800
Other current assets
-200
-
-200
-200
Total current assets
822,900
747,000
811,800
758,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
649,300
603,900
471,100
480,100
Accumulated depreciation
-185,800
-138,300
-88,700
-42,700
Net property, plant and equipment
463,500
465,600
382,400
437,400
Equity and other investments
4,200
-
1,200
1,700
Goodwill
804,100
1,046,400
1,053,900
1,101,700
Intangible assets
1,470,900
1,460,800
1,552,500
1,705,500
Other long-term assets
1,000
2,800
200
200
Total non-current assets
2,811,600
3,018,900
3,024,100
3,279,500
Total assets
3,634,500
3,765,800
3,835,900
4,037,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,500
6,500
9,000
12,100
Accounts payable
221,000
145,700
108,200
117,600
Accrued liabilities
13,400
14,000
14,100
12,200
Deferred revenues
-
11,900
19,400
14,000
Other current liabilities
110,900
55,700
72,000
34,500
Total current liabilities
485,800
393,200
341,300
300,300
Non-current liabilities
Long-term debt
2,065,700
2,115,000
2,219,600
1,769,500
Deferred tax liabilities
340,800
340,100
374,000
417,200
Other long-term liabilities
1,400
1,400
9,600
20,300
Total non-current liabilities
2,665,000
2,700,000
2,789,900
2,425,500
Total liabilities
3,150,800
3,093,200
3,131,200
2,725,800
Stockholders' equity
Common stock
102,100
102,100
95,600
124,500
Accumulated other comprehensive income
120,000
19,800
59,700
152,000
Total stockholders' equity
483,700
672,600
704,700
1,312,000
Total liabilities and stockholders' equity
3,634,500
3,765,800
3,835,900
4,037,800