ATI Inc. (ATI)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Pre-market:
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
743,900
584,000
687,700
645,900
Total cash
743,900
584,000
687,700
645,900
Net receivables
625,000
579,200
470,000
345,800
Inventory
1,247,500
1,195,700
1,046,300
997,100
Other current assets
62,200
53,400
48,800
38,300
Total current assets
2,737,700
2,476,400
2,306,700
2,066,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,749,300
3,528,600
3,480,100
3,336,400
Accumulated depreciation
-2,083,400
-1,979,500
-1,951,600
-1,867,200
Net property, plant and equipment
1,665,900
1,549,100
1,528,500
1,469,200
Goodwill
227,200
227,200
227,900
240,700
Intangible assets
-
58,500
65,900
87,900
Other long-term assets
354,300
192,900
156,200
171,100
Total non-current assets
2,247,400
1,969,200
1,978,500
1,968,900
Total assets
4,985,100
4,445,600
4,285,200
4,034,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,900
41,700
131,300
17,800
Accounts payable
524,800
553,300
375,500
290,600
Deferred revenues
163,600
149,100
116,200
111,800
Other current liabilities
256,800
219,800
233,400
233,100
Total current liabilities
977,100
963,900
856,400
653,300
Non-current liabilities
Long-term debt
2,147,700
1,706,300
1,711,600
1,550,000
Other long-term liabilities
164,900
207,700
211,000
189,900
Total non-current liabilities
2,527,500
2,324,500
2,596,100
2,740,200
Total liabilities
3,504,600
3,288,400
3,452,500
3,393,500
Stockholders' equity
Common stock
13,200
13,100
12,700
12,700
Retained earnings
-70,100
-480,900
72,700
106,500
Accumulated other comprehensive income
-83,200
-67,400
-991,700
-1,223,600
Total stockholders' equity
1,373,000
1,045,900
685,600
521,100
Total liabilities and stockholders' equity
4,985,100
4,445,600
4,285,200
4,034,900
© 2024 Yahoo. All rights reserved.