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Atlas Corp. Balance Sheet 2021-2011 | ATCO
Brief overview of Atlas Corp.'s assets and capital
This overview follows the five latest available annual observations between 2020 and 2024.
Assets rose from $9.3 billion to $17.2 billion, a gain of +84.7%, while CAGR was about 16.6%. The balance sheet expanded rapidly.
Liabilities expanded faster than the asset base, +111.1% versus +84.7%. Debt-service capacity deserves attention.
For a financial business, a high liability share is part of the operating model, so capital is the key reference point: equity equals 28.6% of assets versus 39% initially.
Retained earnings are $1 billion versus -$199.2 million initially. The direction shows how results contributed to equity.
Conclusion
The balance sheet gives no single signal for Atlas Corp.: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Atlas Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 3.09 B | 2.66 B | - | 2.84 B | 3 B | 3.17 B | 3.18 B | 2.77 B | 2.7 B | 2.51 B | |||
Long Term Debt |
2.74 B | 3.16 B | 3.45 B | 3.73 B | 3.23 B | 2.7 B | 2.76 B | 2.19 B | 2.57 B | 3.1 B | 3.08 B | 2.85 B | 3.02 B | 2.91 B |
Long Term Debt Current |
- | - | - | - | 161 M | 160 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 4.81 B | 3.91 B | 4.04 B | 3.48 B | 3.43 B | 3.91 B | 3.73 B | 3.86 B | 4.25 B | 4.07 B |
Total Current Liabilities |
1.59 B | 1.08 B | 1.04 B | 1.18 B | 855 M | 770 M | - | - | - | - | - | - | - | - |
Total Liabilities |
12 B | 9 B | 6.88 B | 6.76 B | 5.66 B | 4.68 B | 4.97 B | 3.93 B | 3.91 B | 4.33 B | 4.15 B | 4.38 B | 4.43 B | 4.26 B |
Deferred Revenue |
75.6 M | 70.9 M | 25.2 M | 46.6 M | 28.2 M | 20.3 M | 55.9 M | 55.4 M | 28.2 M | 22.2 M | 27.7 M | 27.7 M | 25.1 M | 23.3 M |
Retained Earnings |
1.03 B | 555 M | 420 M | 7.5 M | -199 M | -201 M | -646 M | -781 M | -807 M | -460 M | -459 M | -412 M | -594 M | -622 M |
Total Assets |
17.2 B | 13.7 B | 11.3 B | 10.6 B | 9.29 B | 7.92 B | 7.48 B | 5.88 B | 5.66 B | 6.11 B | 5.9 B | 5.95 B | 5.65 B | 5.45 B |
Cash and Cash Equivalents |
- | - | - | - | 304 M | 195 M | - | - | - | - | - | - | - | - |
Book Value |
5.2 B | 4.71 B | 4.43 B | 3.81 B | 3.63 B | 3.23 B | 2.51 B | 1.95 B | 1.75 B | 1.78 B | 1.75 B | 1.57 B | 1.22 B | 1.18 B |
Total Shareholders Equity |
4.9 B | 4.42 B | 4.13 B | 3.52 B | 3.63 B | 3.23 B | 2.46 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Atlas Corp.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 3.73 B | - | - | - | 3.23 B | - | - | - | 2.7 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 6.76 B | - | - | - | 5.66 B | - | - | - | 4.68 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 46.6 M | - | - | - | 28.2 M | - | - | - | 20.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 7.5 M | - | - | - | -199 M | - | - | - | -201 M | - | - | - | -646 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 10.6 B | - | - | - | 9.29 B | - | - | - | 7.92 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 289 M | - | - | - | 304 M | - | - | - | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 3.81 B | - | - | - | 3.63 B | - | - | - | 3.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 3.52 B | - | - | - | 3.63 B | - | - | - | 3.23 B | - | - | - | 2.46 B | - | - | - | 1.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Atlas Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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