ATI Inc. (ATI) - Balance Sheet Statement

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ATI
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62.28 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	743.9	584	687.7	645.9	490.8	382	141.6	229.6	149.8	269.5	1,026.8	304.6	380.6	432.3	708.8	469.9	623.3	502.3	362.7	250.8	79.6	59.4	33.7	26.2	50.7	74.8	50.3	62.5
Short Term Investments Numbers are in millions	0.7	1.4	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
Cash and Short Term Investments Numbers are in millions	743.9	584	687.7	645.9	490.8	382	141.6	229.6	149.8	269.5	1,026.8	304.6	380.6	432.3	708.8	469.9	623.3	502.3	362.7	250.8	79.6	59.4	33.7	26.2	50.7	74.8	50.3	62.5
Net Receivables Numbers are in millions	684.1	643.3	523.9	384.7	592.6	579	545.3	452.1	400.3	603.6	528.2	613.3	709.1	545.4	392	530.5	652.2	610.9	442.1	357.9	248.8	239.3	274.6	325.3	341.2	534.7	518	525.3
Inventory Numbers are in millions	1,247.5	1,195.7	1,046.3	997.1	1,155.3	1,211.1	1,176.1	1,037	1,271.6	1,472.8	1,322.1	1,536.6	1,384.3	1,024.5	825.5	887.6	916.1	798.7	607.1	513	359.7	409	508.4	585.7	558.3	659.9	582.4	518.4
Other Current Assets Numbers are in millions	62.2	53.4	48.8	38.3	64.3	74.6	52.7	47.8	45.9	136.2	67.6	56.1	95.5	112.9	71.3	41.4	57.1	76	72.1	38.5	7.2	51.9	48.5	85.6	83.3	5.9	9.4	93.6
Total Current Assets Numbers are in millions	2,737.7	2,476.4	2,306.7	2,066	2,303	2,246.7	1,915.7	1,766.5	1,867.6	2,482.1	2,950.8	2,510.6	2,569.5	2,115.1	1,997.6	1,929.4	2,248.7	1,987.9	1,484	1,160.2	743.3	812.4	926.1	1,022.8	1,033.5	1,364.5	1,228.7	1,199.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,665.9	1,549.1	1,528.5	1,469.2	2,450.1	2,475	2,495.7	2,498.9	2,928.2	2,961.8	2,874.1	2,559.9	2,368.8	1,989.3	1,907.9	1,633.6	1,239.5	867.6	704.9	718.3	711.1	757.6	828.9	872	912.4	1,003.6	687.7	731.4
Goodwill Numbers are in millions	227.2	227.2	227.9	240.7	525.8	534.7	531.4	641.9	651.4	780.4	727.9	740.1	737.7	206.8	207.8	190.9	209.8	206.5	199.7	205.3	198.4	194.4	188.4	194.5	0	256	169.9	177.1
Intangible Assets Numbers are in millions	51.1	58.5	65.9	87.9	96.3	129.7	138	148.2	158.3	168.5	152.8	157.8	0	182.4	169.6	134.9	0	0	0	0	0	0	0	0	204.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	227.2	227.2	227.9	240.7	525.8	534.7	531.4	641.9	651.4	948.9	880.7	897.9	737.7	389.2	377.4	325.8	209.8	206.5	199.7	205.3	198.4	194.4	188.4	194.5	204.2	256	169.9	177.1
Long Term Investments Numbers are in millions	0.1	1.2	0.6	0.9	1.2	-12.9	-9.7	-15.6	-75.6	-948.9	-880.7	-897.9	-23.5	-389.2	-377.4	-325.8	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0.1	-1.2	-0.6	-0.9	-1.2	12.9	9.7	15.6	75.6	62.2	3.5	71.5	23.5	5.6	63.1	281.6	42.1	124.8	155.3	53	34.3	85.4	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	354.3	192.9	222.1	259	355.7	245.4	242.6	262.7	304.5	1,076.5	1,070.1	1,105.8	370.9	383.6	377.4	325.8	355.5	95.4	187.7	178.9	197.8	243.4	699.8	686.9	600.5	551.4	518.2	498.1
Total Non-Current Assets Numbers are in millions	2,247.4	1,969.2	1,978.5	1,968.9	3,331.6	3,255.1	3,269.7	3,403.5	3,884.1	4,100.5	3,947.7	3,737.2	3,477.4	2,378.5	2,348.4	2,241	1,846.9	1,294.3	1,247.6	1,155.5	1,141.6	1,280.8	1,717.1	1,753.4	1,717.1	1,811	1,375.8	1,406.6
Total Assets Numbers are in millions	4,985.1	4,445.6	4,285.2	4,034.9	5,634.6	5,501.8	5,185.4	5,170	5,751.7	6,582.6	6,898.5	6,247.8	6,046.9	4,493.6	4,346	4,170.4	4,095.6	3,282.2	2,731.6	2,315.7	1,884.9	2,093.2	2,643.2	2,776.2	2,750.6	3,175.5	2,604.5	2,606.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	524.8	553.3	375.5	290.6	521.2	498.8	420.1	294.3	380.8	556.7	471.8	499.9	490.7	394.1	308.6	278.5	388.4	355.1	312.9	271.2	172.3	171.3	155.3	169.3	172.9	227	247.5	241.7
Short Term Debt Numbers are in millions	31.9	41.7	131.3	17.8	11.5	6.6	10.1	105.1	3.9	17.8	419.9	17.1	27.3	141.4	33.5	15.2	20.9	23.7	13.4	29.4	27.8	9.7	9.2	53.2	152.7	68.2	0	0
Tax Payables Numbers are in millions	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	0	0
Deferred Revenue Numbers are in millions	163.6	149.1	116.2	111.8	78.7	71.4	0	0	0	0	314.4	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	256.8	219.8	233.4	233.1	237.8	260.1	282.4	309.3	301.8	385.4	4.9	354.5	343.8	255.5	282.5	78.2	294.7	266.7	234.6	192.2	194.6	161	168.2	191	214.4	327.1	314	344.1
Total Current Liabilities Numbers are in millions	977.1	963.9	856.4	653.3	849.2	836.9	712.6	708.7	686.5	959.9	1,211	871.5	861.8	791	624.6	693.9	704	645.5	560.9	492.8	394.7	342	332.7	413.5	540	622.3	561.5	585.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,147.7	1,706.3	1,711.6	1,550	1,387.4	1,535.5	1,530.6	1,771.9	1,491.8	1,509.1	1,527.4	1,463	1,482	921.9	1,037.6	494.6	507.3	529.9	547	553.3	504.3	509.4	573	490.6	200.3	446.8	326.1	443.4
Deferred Revenue Non-Current Numbers are in millions	39.4	66.8	84.4	32	1,044	7.3	1,014.8	1,145.6	1,205.1	1,173.5	810.6	0	989.5	482.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-39.4	-66.8	-84.4	-32	7	12.9	9.7	15.6	75.6	79.6	206.6	0	12.7	68.6	0	0	0	0	0	0	0	0	153.7	158.7	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	379.8	618.2	884.5	1,190.2	153.8	1,117.6	73.2	83.4	108.3	156.2	148.2	1,326.2	124.6	100.6	594.2	1,020.6	660.8	614.2	823.8	843.7	811.2	793	639.1	674.2	810.1	766.5	717.2	705.7
Total Non-Current Liabilities Numbers are in millions	2,527.5	2,324.5	2,596.1	2,740.2	2,592.2	2,673.3	2,628.3	3,016.5	2,880.8	2,918.4	2,692.8	2,789.2	2,608.8	1,573.2	1,631.8	1,515.2	1,168.1	1,144.1	1,370.8	1,397	1,315.5	1,302.4	1,365.8	1,323.5	1,010.4	1,213.3	1,043.3	1,149.1
Total Liabilities Numbers are in millions	3,504.6	3,288.4	3,452.5	3,393.5	3,441.4	3,510.2	3,340.9	3,725.2	3,567.3	3,878.3	3,903.8	3,660.7	3,470.6	2,364.2	2,256.4	2,209.1	1,872.1	1,789.6	1,931.7	1,889.8	1,710.2	1,644.4	1,698.5	1,737	1,550.4	1,835.6	1,604.8	1,734.9
Equity:
Preferred Stock Numbers are in millions	70.1	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0
Common Stock Numbers are in millions	13.2	13.1	12.7	12.7	12.7	12.7	12.7	11	11	11	11	11	11	10.2	10.2	10.2	10.2	10.1	9.9	9.9	9.9	9.9	9.9	9.9	9.9	19.8	17.6	17.4
Retained Earnings Numbers are in millions	-70.1	176.9	72.7	106.5	1,679.3	1,422	1,184.3	1,277.1	1,945.9	2,398.9	2,490.1	2,427.6	2,361.5	2,224.8	2,230.5	2,286.7	1,830.7	1,156.3	642.6	345.5	483.8	835.1	957.5	1,050	994.5	923.9	752.7	596.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-83.2	-725.2	-991.7	-1,223.6	-1,201.7	-1,133.8	-1,027.8	-1,093.7	-1,014.5	-931.4	-713.2	-1,029.4	-941.6	-665.1	-673.5	-742.6	-235.7	-310.8	-369.4	-331.3	-341.8	-407.7	-25.7	-19.6	3.5	-3.5	0	0
Other Total Stockholders Equity Numbers are in millions	1,443	1,581.1	1,591.9	1,625.5	1,599.8	1,584.8	1,570.2	1,160.8	1,140.4	1,114.9	1,106.3	1,070.4	1,044.4	470.9	445	407	618.3	637	516.8	401.8	22.8	11.5	3	-1.1	192.3	396.2	229.4	257.4
Total Shareholders Equity Numbers are in millions	1,373	1,045.9	685.6	521.1	2,090.1	1,885.7	1,739.4	1,355.2	2,082.8	2,593.4	2,894.2	2,479.6	2,480	2,040.8	2,012.2	1,961.3	2,223.5	1,492.6	799.9	425.9	174.7	448.8	944.7	1,039.2	1,200.2	1,339.9	999.7	871.5
Total Equity Numbers are in millions	1,480.5	1,157.2	832.7	641.4	2,193.2	1,991.6	1,844.5	1,444.8	2,184.4	2,704.3	2,994.7	2,587.1	2,576.3	2,129.4	2,089.6	1,961.3	2,223.5	1,492.6	799.9	425.9	174.7	448.8	944.7	1,039.2	1,200.2	1,339.9	999.7	871.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,985.1	4,445.6	4,285.2	4,034.9	5,634.6	5,501.8	5,185.4	5,170	5,751.7	6,582.6	6,898.5	6,247.8	6,046.9	4,493.6	4,346	4,170.4	4,095.6	3,282.2	2,731.6	2,315.7	1,884.9	2,093.2	2,643.2	2,776.2	2,750.6	3,175.5	2,604.5	2,606.4

ATI Inc.

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