Atento S.A. (ATTOF)
OTCMKTS: ATTOF · Delayed Price · USD
0.0009
0.00 (0.00%)
Apr 18, 2024, 12:00 AM EDT - Market closed
Atento Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 128.82 | 208.99 | 124.71 | 133.53 | 141.76 | 194.04 | 184.02 | 211.44 | 213.49 | 49.62 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.81 | 56.37 | Upgrade
|
| Cash & Cash Equivalents | 128.82 | 208.99 | 124.71 | 133.53 | 141.76 | 194.04 | 184.02 | 211.44 | 267.3 | 105.99 | Upgrade
|
| Cash Growth | -38.36% | 67.59% | -6.61% | -5.81% | -26.94% | 5.44% | -12.97% | -20.90% | 152.21% | -20.70% | Upgrade
|
| Receivables | 646.99 | 644.93 | 770.03 | 676.88 | 820.78 | 744.86 | 831.59 | 937.66 | 18.85 | 546.31 | Upgrade
|
| Other Current Assets | -274.18 | -282.13 | -355.97 | -313.94 | -396.36 | -364.22 | -405.9 | -433.34 | 484.65 | 24.06 | Upgrade
|
| Total Current Assets | 501.64 | 571.8 | 538.77 | 496.47 | 566.18 | 574.67 | 609.71 | 715.76 | 770.8 | 676.36 | Upgrade
|
| Property, Plant & Equipment | 224.1 | 228.73 | 298.46 | 123.94 | 152.2 | 165.27 | 191.68 | 237.2 | 231.6 | 209.97 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 28.56 | 1.43 | 36.24 | Upgrade
|
| Goodwill and Intangibles | 196.83 | 209.66 | 279.94 | 366.19 | 383.25 | 372.57 | 350.27 | 462.55 | 590.52 | 262.25 | Upgrade
|
| Other Long-Term Assets | 185.21 | 165.94 | 187.44 | 226.76 | 228.68 | 265.11 | 225.99 | 213.83 | 247.84 | 78.95 | Upgrade
|
| Total Long-Term Assets | 606.14 | 604.33 | 765.84 | 716.89 | 764.13 | 802.94 | 768.7 | 942.14 | 1,071 | 587.42 | Upgrade
|
| Total Assets | 1,108 | 1,176 | 1,305 | 1,213 | 1,330 | 1,378 | 1,378 | 1,658 | 1,842 | 1,264 | Upgrade
|
| Accounts Payable | 107.33 | 80.66 | 106.18 | 122.35 | 122.55 | 131.83 | 127.56 | 151.93 | 162.7 | 184.72 | Upgrade
|
| Current Debt | 119.02 | 133.19 | 633.5 | 408.43 | 439.73 | 480.36 | 535.28 | 636.55 | 833.98 | 75.43 | Upgrade
|
| Other Current Liabilities | 210.76 | 190.94 | -361.08 | -186.39 | -192.68 | -263.59 | -346.26 | -413.65 | -611.83 | 194.54 | Upgrade
|
| Total Current Liabilities | 437.11 | 404.79 | 378.6 | 344.39 | 369.6 | 348.61 | 316.58 | 374.83 | 384.86 | 454.68 | Upgrade
|
| Long-Term Debt | 599.26 | 594.64 | 87.12 | 51.34 | 46.56 | 54.58 | 40.29 | 16.76 | 17.13 | 13.02 | Upgrade
|
| Other Long-Term Liabilities | 84.28 | 57.03 | 631.87 | 477.53 | 536.31 | 544.23 | 623.76 | 801.44 | 1,426 | 126.01 | Upgrade
|
| Total Long-Term Liabilities | 683.54 | 651.66 | 718.99 | 528.87 | 582.87 | 598.81 | 664.05 | 818.21 | 1,443 | 139.02 | Upgrade
|
| Total Liabilities | 1,121 | 1,056 | 1,098 | 873.26 | 952.47 | 947.42 | 980.63 | 1,193 | 1,828 | 593.7 | Upgrade
|
| Total Debt | 718.28 | 727.82 | 720.62 | 459.77 | 486.29 | 534.94 | 575.57 | 653.31 | 851.11 | 88.44 | Upgrade
|
| Debt Growth | -1.31% | 1.00% | 56.73% | -5.45% | -9.09% | -7.06% | -11.90% | -23.24% | 862.33% | -30.34% | Upgrade
|
| Retained Earnings | -273.25 | -178.99 | -127.07 | -16.33 | -94.54 | -53.6 | -53.66 | -102.81 | -60.66 | - | Upgrade
|
| Comprehensive Income | -362.54 | -318.08 | -280.15 | -248.72 | -160.47 | -158.01 | -190.6 | -72.39 | -75.89 | 0 | Upgrade
|
| Shareholders' Equity | -12.88 | 119.68 | 207.02 | 331.55 | 368.36 | 430.92 | 397.79 | 464.87 | -133.97 | 670.07 | Upgrade
|
| Net Cash / Debt | -589.46 | -518.83 | -595.91 | -326.24 | -344.53 | -340.9 | -391.55 | -441.87 | -583.81 | 17.54 | Upgrade
|
| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | - | 161.94% | Upgrade
|
| Working Capital | 64.53 | 167.01 | 160.17 | 152.08 | 196.58 | 226.07 | 293.13 | 340.93 | 385.94 | 221.67 | Upgrade
|
| Book Value Per Share | -0.86 | 7.98 | 13.86 | 22.55 | 25.05 | 29.37 | 27.16 | 32.08 | -9.24 | 46.24 | Upgrade
|