ATO Company Financials

ATO 
$55.3
*  
0.62
1.13%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading ATO now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$42,258 $66,199 $64,239 $131,419
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$343,400 $301,992 $234,526 $273,303
Inventory
$278,917 $244,741 $256,415 $289,760
Other Current Assets
$111,265 $64,201 $272,782 $316,471
Total Current Assets
$775,840 $677,133 $827,962 $1,010,953
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$6,725,906 $6,030,655 $5,475,604 $5,147,918
Goodwill
$742,029 $741,363 $0 $0
Intangible Assets
$0 $0 $740,847 $740,207
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$350,929 $485,117 $451,262 $383,793
Total Assets
$8,594,704 $7,934,268 $7,495,675 $7,282,871
Current Liabilities
Accounts Payable
$311,604 $241,611 $215,229 $291,205
Short-Term Debt / Current Portion of Long-Term Debt
$196,695 $367,984 $571,060 $208,830
Other Current Liabilities
$402,351 $368,891 $489,665 $367,563
Total Current Liabilities
$910,650 $978,486 $1,275,954 $867,598
Long-Term Debt
$2,455,986 $2,455,671 $1,956,305 $2,206,117
Other Liabilities
$786,350 $718,086 $838,360 $428,947
Deferred Liability Charges
$1,355,486 $1,201,616 $1,065,813 $1,524,788
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,508,472 $5,353,859 $5,136,432 $5,027,450
Stock Holders Equity
Common Stocks
$502 $453 $451 $451
Capital Surplus
$2,180,151 $1,765,811 $1,745,467 $1,732,935
Retained Earnings
$917,972 $775,267 $660,932 $570,495
Treasury Stock
$0 $0 $0 $0
Other Equity
($12,393) $38,878 ($47,607) ($48,460)
Total Equity
$3,086,232 $2,580,409 $2,359,243 $2,255,421
Total Liabilities & Equity
$8,594,704 $7,934,268 $7,495,675 $7,282,871

See also: Company Financials data entry page