ATRS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2022-03-03 2021-03-02 2020-03-03 2019-03-12 2018-03-13 2017-03-14 2016-03-08 2015-03-12 2014-03-13 2013-03-13 2012-03-12 2011-03-14 2010-03-24 2009-03-25 2008-03-26 2007-03-27 2006-03-20 2005-03-17 2004-03-30 2002-12-31 2001-12-31 2001-04-16 1999-12-31 1998-12-31 1998-03-30 1997-03-31
Total Current Assets 161710000 126591000 108446000 71308000 55536000 45264468 66061247 53637687 72659535 77659232 36265359 12475510 16549221 14907802 27313178 8877576 3312808 10139351 2705295 1534470 3542942 1421171 705172 3772170 8512849 12015191
Cash and Short Term Investments 67158000 53137000 45721000 27892000 31555000 27714588 47910901 40031327 63081541 73209687 31369320 9847813 13559088 13096298 26059768 7659468 2718472 9624033 1928815 267945 1965089 223591 85136 2852285 7283334 11039517
Cash & Equivalents 65913000 53137000 23201000 27892000 26562000 27714588 32898676 34028889 39067236 52097064 19357932 9847813 13559088 13096298 9758924 2706047 2718472 1652408 1928815 267945 1965089 223591 85136 2852285 3745851 9575240
Short Term Investments 1245000 0 22520000 0 4993000 0 15012225 6002438 24014305 21112623 12011388 0 0 0 16300844 4953421 0 7971625 0 0 0 0 0 0 3537483 1464277
Receivables 83008000 50361000 43309000 29418000 11878000 9073173 7952478 3510051 1034492 2228650 2535230 1245560 1542272 1334648 507068 911660 272129 341965 489833 212855 867121 213801 167301 275694 760948 537755
Inventory 11544000 18216000 16000000 11350000 9275000 5326962 5724397 5859924 6461051 1002703 891765 272463 329553 182038 125409 84779 36022 92344 225408 558911 655691 490256 429472 592185 397072 351330
Other Current Assets 0 4877000 3416000 2648000 2828000 3149745 4473471 4236385 2082451 1218192 1469044 1109674 1118308 294818 620933 221669 286185 81009 61239 494759 55041 493523 23263 52006 71495 86589
Total Assets 257505000 212531000 132751000 88277000 74338000 66325450 84562171 68772762 88931931 95526610 41962957 15141302 19143373 19911405 30216716 11534483 6166364 13177603 5954853 6408971 11128450 2971684 2010136 5334431 10047468 12955791
Total Non-Current Assets 78032000 85940000 24305000 16969000 18802000 21060982 18500924 15135075 16272396 17867378 5697598 2665792 2594152 5003603 2903538 2656907 2853556 3038252 3249558 4874501 7585508 1550513 1304964 1562261 1534619 940600
Property, Plant and Equipment 26015000 28641000 21424000 14895000 16158000 17867412 14793084 10828741 6952251 3583104 591669 327535 317310 1788163 467676 382096 477608 611920 801369 1531063 1924675 1217665 1002554 1278456 1165213 595590
Goodwill and Intangible Assets 18974000 8788000 1573000 1926000 2496000 3139963 3529897 3980379 2440532 2219007 2047741 1898781 1837754 1740211 1667529 1908947 2032294 2042814 2309711 3252529 5559691 332848 302410 283805 369406 345010
Goodwill 1095000 1095000 1095000 1095000 1095000 1095355 1095355 1095355 1095355 1095355 1095355 1095355 1095355 1095355 1095355 1095355 1095355 0 0 0 0 0 0 0 0 0
Intangible Assets 17879000 7693000 478000 831000 1401000 2044608 2434542 2885024 1345177 1123652 952386 803426 742399 644856 572174 813592 936939 2042814 2309711 3252529 5559691 332848 302410 283805 369406 345010
Long Term Investments 0 0 0 0 0 0 0 0 6008169 12015906 3026957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 33043000 48511000 1308000 148000 148000 53607 177943 325955 871444 49361 31231 439476 439088 1475229 768333 365864 343654 383518 138478 90909 101142 0 0 0 0 0
Total Current Liabilities 58930000 63205000 32415000 27193000 15733000 19906916 16819560 24227580 16363007 7938223 10008719 6672090 8242293 7370689 5422307 2898437 2347639 1650098 2089924 5722704 3554654 6523672 903187 704424 708617 827765
Accounts Payable 17056000 16194000 12905000 11135000 5957000 7884983 5187703 10071504 6378712 2864507 2139130 1773259 1882158 2103493 804848 813014 945028 476509 253336 608695 637794 779900 337927 250512 321758 353456
Notes Payable/Short Term Debt 4212000 17433000 1249000 3043000 0 0 0 0 0 0 0 0 0 2705070 2109385 0 0 0 36003 839652 91054 5016724 0 0 0 96097
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 4427000 3943000 1738000 1018000 2794000 6149087 5143825 8520517 4531220 2157016 5644278 3080062 5311516 1179820 964673 1014337 604143 547006 809945 1859288 1511198 0 0 0 0 0
Other Current Liabilities 33235000 25635000 16523000 11997000 6982000 5872846 6488032 5635559 5453075 2916700 2225311 1818769 1048619 1382306 1543401 1071086 798468 626583 990640 2415069 1314608 727048 565260 453912 386859 378212
Total Liabilities 81747000 93416000 78251000 49276000 40791000 21106916 17519560 27576606 18218203 8976018 10819112 8514684 10292843 12668140 12717425 6454038 5409715 4988764 5647759 5753683 3660283 6812323 957281 704424 710338 836115
Total Non-Current Liabilities 22817000 30211000 45836000 22083000 25058000 1200000 700000 3349026 1855196 1037795 810393 1842594 2050550 5297451 7295118 3555601 3062076 3338666 3557835 30979 105629 288651 54094 0 1721 8350
Total Long Term Debt 19741000 24669000 40395000 22083000 24858000 0 0 0 0 0 0 0 0 2239550 4665467 0 0 0 0 0 0 38651 54094 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 3076000 5542000 5441000 0 200000 1200000 700000 3349026 1855196 1037795 810393 1842594 2050550 3057901 2629651 3555601 3062076 3338666 3557835 30979 105629 250000 0 0 1721 8350
Total Equity 175758000 119115000 54500000 39001000 33547000 45218534 67042611 41196156 70713728 86550592 31143845 6626618 8850530 7243265 17499291 5080445 756649 8188839 307094 655288 7468167 -3840639 1052855 4630007 9337130 12119676
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 175758000 119115000 54500000 39001000 33547000 45218534 67042611 41196156 70713728 86550592 31143845 6626618 8850530 7243265 17499291 5080445 756649 8188839 307094 655288 7468167 -3840639 1052855 4630007 9337130 12119676
Retained Earnings (Accumulated Deficit) -176337000 -222626000 -278827000 -276800000 -270285000 -253445306 -229106502 -208447656 -173295941 -152789165 -141361715 -136973795 -130882597 -120591845 -107901392 -99322453 -91123107 -82575151 -74126619 -41165798 -29457033 -29084474 -24147835 -20295944 -14512234 -11540467
Accumulated Other Comprehensive Income/(Loss) -685000 -683000 -702000 -703000 -700000 -714270 -691786 -705687 -653202 -665345 -595325 -559837 -699327 -771591 -685266 -2923272 -3803648 -4120247 -3538201 -640189 -897742 -1766344 0 0 0 0
Common Stock 1701000 1668000 1652000 1597000 1567000 1551677 1548485 1317433 1287406 1259490 1035456 841579 817995 680496 655296 533196 430195 404184 198313 107769 91612 14303 14247 14247 70716 69256
Additional Paid in Capital 351079000 340756000 332377000 314907000 302965000 297826433 295292414 249032066 243375465 238745612 172065429 143318671 139614459 127926205 125430653 106792974 95253209 94479402 77771149 42353492 37731330 26995876 25186443 24911704 23778648 23590887
Total Liabilities & Shareholders' Equity 257505000 212531000 132751000 88277000 74338000 66325450 84562171 68772762 88931931 95526610 41962957 15141302 19143373 19911405 30216716 11534483 6166364 13177603 5954853 6408971 11128450 2971684 2010136 5334431 10047468 12955791
Total Investments 1245000 0 22520000 0 4993000 0 15012225 6002438 30022474 33128529 15038345 0 0 0 16300844 4953421 0 7971625 0 0 0 0 0 0 3537483 1464277
Total Debt 23953000 42102000 41644000 25126000 24858000 0 0 0 0 0 0 0 0 4944620 6774852 0 0 0 36003 870631 196683 5055375 54094 1721 8804 137194
Net Debt -41960000 -11035000 18443000 -2766000 -1704000 -27714588 -32898676 -34028889 -39067236 -52097064 -19357932 -9847813 -13559088 -8151678 -2984072 -2706047 -2718472 -1652408 -1892812 602686 -1768406 4831784 -31042 -2850564 -3737047 -9438046

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