ATLS Company Financials

ATLS 
$43.01
*  
0.53
 negative 
1.25%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$23,501 $29,498 $70,430 $11,408
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$327,156 $303,717 $261,791 $203,919
Inventory
$0 $0 $0 $0
Other Current Assets
$29,678 $111,154 $136,997 $66,653
Total Current Assets
$380,335 $444,369 $469,218 $281,980
Long-Term Assets
Long-Term Investments
$280,032 $275,907 $258,849 $92,825
Fixed Assets
$4,910,875 $4,958,551 $4,036,187 $3,657,898
Goodwill
$400,356 $535,721 $534,105 $351,069
Intangible Assets
$697,234 $547,014 $570,999 $184,038
Other Assets
$123,809 $123,529 $92,721 $81,666
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,792,641 $6,885,091 $5,962,079 $4,649,476
Current Liabilities
Accounts Payable
$474,648 $521,667 $440,487 $384,972
Short-Term Debt / Current Portion of Long-Term Debt
$23,230 $9,403 $6,658 $28,153
Other Current Liabilities
$49,377 $0 $0 $10,815
Total Current Liabilities
$547,255 $531,070 $447,145 $423,940
Long-Term Debt
$2,886,120 $2,840,921 $1,944,297 $1,740,051
Other Liabilities
$102,713 $97,650 $77,890 $76,360
Deferred Liability Charges
$33,677 $34,696 $35,681 $34,536
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,851,027 $2,955,528 $2,994,331 $1,943,233
Total Liabilities
$6,420,792 $6,459,865 $5,499,344 $4,218,120
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$371,849 $425,226 $462,735 $431,356
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$6,420,792 $6,459,865 $5,499,344 $4,218,120

See also: Company Financials data entry page