ATIP Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2022
12-31
2021
12-31
2020
12-31
Report Filing: 2023-03-16 2022-03-01 2021-03-09
Total Current Assets 194133000 143578000 238862000
Cash and Short Term Investments 83139000 48616000 142128000
Cash & Equivalents 83139000 48616000 142128000
Short Term Investments 0 0 0
Receivables 80673000 82455000 90707000
Inventory 20281000 9303000 3859000
Other Current Assets 10040000 3204000 2168000
Total Assets 1078985000 1562694000 2610372000
Total Non-Current Assets 884852000 1419116000 2371510000
Property, Plant and Equipment 349782000 396376000 395401000
Goodwill and Intangible Assets 533040000 1020507000 1974424000
Goodwill 286458000 608811000 1330085000
Intangible Assets 246582000 411696000 644339000
Long Term Investments 0 -67459000 -333614
Other Long Term Assets 2030000 69692000 2018614
Total Current Liabilities 116521000 137330000 143400000
Accounts Payable 12559000 15146000 12148000
Notes Payable/Short Term Debt 47676000 57600000 60562000
Tax Payables 0 0 0
Deferred Revenue 18886000 0 0
Other Current Liabilities 37400000 64584000 70690000
Total Liabilities 1030538000 1051187000 1709255000
Total Non-Current Liabilities 914017000 913857000 1565855000
Total Long Term Debt 750024000 794396000 1245408000
Deferred Tax Liabilities Non-Current 18886000 67459000 138547000
Other Long Term Liabilities 145107000 52002000 181900000
Total Equity 43958000 504418000 884030000
Retained Earnings (Accumulated Deficit) -1339511000 -847132000 -68804000
Accumulated Other Comprehensive Income/(Loss) 4899000 28000 -1907000
Common Stock 20000 20000 13000
Total Liabilities & Shareholders' Equity 1078985000 1562694000 2610372000
Total Investments 0 -67459000 -333614
Total Debt 797700000 851996000 1305970000
Net Debt 714561000 803380000 1163842000

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