Atlas Copco (ATLKY)
(Delayed Data from OTC)
$17.67 USD
+0.30 (1.73%)
Updated Apr 26, 2024 03:59 PM ET
2-Buy of 5 2
F Value C Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Atlas Copco AB falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,118 | 1,203 | 2,313 | 1,277 | 1,601 |
Receivables | 4,250 | 4,048 | 3,540 | 2,810 | 2,948 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,761 | 2,697 | 2,076 | 1,466 | 1,534 |
Other Current Assets | NA | 0 | 1 | 1 | 0 |
Total Current Assets | 8,129 | 7,949 | 7,930 | 5,553 | 6,083 |
Net Property & Equipment | 1,764 | 1,527 | 1,321 | 1,104 | 1,151 |
Investments & Advances | 215 | 258 | 221 | 175 | 178 |
Other Non-Current Assets | NA | 6 | 8 | 11 | 12 |
Deferred Charges | 211 | 217 | 209 | 162 | 153 |
Intangibles | 6,365 | 6,646 | 5,871 | 4,997 | 3,867 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | 17,227 | 17,075 | 15,937 | 12,357 | 11,820 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 259 | 1,245 | 464 | 324 | 344 |
Accounts Payable | 4,609 | 1,897 | 1,768 | 1,221 | 1,259 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 258 | 220 | 149 | 152 |
Other Current Liabilities | 245 | 2,690 | 2,305 | 1,735 | 1,677 |
Total Current Liabilities | 5,112 | 6,090 | 4,758 | 3,430 | 3,431 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 214 | 272 | 259 | 189 | 74 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,826 | 2,356 | 2,436 | 2,362 | 2,158 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 447 | 426 | 598 | 541 | 518 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 8,599 | 9,144 | 8,051 | 6,522 | 6,182 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 78 | 92 | 86 | 83 |
Capital Surplus | NA | 862 | 998 | 856 | 806 |
Retained Earnings | NA | 5,554 | 5,956 | 4,541 | 3,811 |
Other Equity | NA | 1,437 | 841 | 352 | 938 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 8,628 | 7,931 | 7,886 | 5,835 | 5,638 |
Total Liabilities & Shareholder's Equity | 17,227 | 17,075 | 15,937 | 12,357 | 11,820 |
Total Common Equity | 108,627 | 7,931 | 7,886 | 5,835 | 5,638 |
Shares Outstanding | 4,870.80 | 4,870.80 | 4,870.90 | 4,858.70 | 4,858.70 |
Book Value Per Share | 22.30 | 1.63 | 1.62 | 1.20 | 1.16 |
Fiscal Year End for Atlas Copco AB falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,118 | 1,258 | 978 | 1,018 |
Receivables | NA | 4,250 | 4,380 | 4,496 | 4,008 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2,761 | 2,958 | 3,077 | 2,851 |
Other Current Assets | NA | NA | 0 | 0 | 0 |
Total Current Assets | NA | 8,129 | 8,596 | 8,552 | 7,876 |
Net Property & Equipment | NA | 1,764 | 1,737 | 1,746 | 1,541 |
Investments & Advances | NA | 215 | 253 | 259 | 246 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 211 | 218 | 230 | 197 |
Intangibles | NA | 6,365 | 6,592 | 6,893 | 6,432 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | 17,227 | 17,934 | 18,236 | 16,819 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 259 | 492 | 736 | 284 |
Accounts Payable | NA | 4,609 | 5,180 | 5,443 | 4,682 |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | 0 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 245 | 188 | 184 | 172 |
Total Current Liabilities | NA | 5,112 | 5,859 | 6,362 | 5,139 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 214 | 219 | 248 | 246 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 2,826 | 2,891 | 3,046 | 2,808 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 409 | 438 | 407 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 8,599 | 9,378 | 10,094 | 8,600 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 8,628 | 8,556 | 8,143 | 8,219 |
Total Liabilities & Shareholder's Equity | NA | 17,227 | 17,934 | 18,236 | 16,819 |
Total Common Equity | 0 | 108,627 | 8,556 | 8,143 | 8,219 |
Shares Outstanding | 4,870.80 | 4,870.80 | 4,870.80 | 4,870.80 | 4,870.80 |
Book Value Per Share | 0.00 | 22.30 | 1.76 | 1.67 | 1.69 |