ATLS Company Financials

ATLS 
$45.35
*  
0.40
0.87%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading ATLS now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$24,779 $23,501 $29,498 $70,430
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$327,031 $327,156 $303,717 $261,791
Inventory
$0 $0 $0 $0
Other Current Assets
$42,374 $29,678 $111,154 $136,997
Total Current Assets
$394,184 $380,335 $444,369 $469,218
Long-Term Assets
Long-Term Investments
$297,383 $280,032 $275,907 $258,849
Fixed Assets
$5,024,505 $4,910,875 $4,958,551 $4,036,187
Goodwill
$402,180 $400,356 $535,721 $534,105
Intangible Assets
$655,679 $697,234 $547,014 $570,999
Other Assets
$124,305 $123,809 $123,529 $92,721
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,898,236 $6,792,641 $6,885,091 $5,962,079
Current Liabilities
Accounts Payable
$549,287 $474,648 $521,667 $440,487
Short-Term Debt / Current Portion of Long-Term Debt
$39,723 $23,230 $9,403 $6,658
Other Current Liabilities
$0 $49,377 $0 $0
Total Current Liabilities
$589,010 $547,255 $531,070 $447,145
Long-Term Debt
$2,830,337 $2,886,120 $2,840,921 $1,944,297
Other Liabilities
$105,629 $102,713 $97,650 $77,890
Deferred Liability Charges
$32,892 $33,677 $34,696 $35,681
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,993,183 $2,851,027 $2,955,528 $2,994,331
Total Liabilities
$6,551,051 $6,420,792 $6,459,865 $5,499,344
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
$347,185 $371,849 $425,226 $462,735
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$6,551,051 $6,420,792 $6,459,865 $5,499,344

See also: Company Financials data entry page