Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 1.01
-0.98 %
$ 32.3 M
Market Cap
-5.61
P/E
BALANCE SHEET
449 M
ASSETS
336 M
LIABILITIES
113 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ATA Creativity Global
| Current Assets | 70.4 M |
| Cash & Short-Term Investments | 60.2 M |
| Receivables | 2.24 M |
| Other Current Assets | 8.04 M |
| Non-Current Assets | 378 M |
| Long-Term Investments | 38 M |
| PP&E | 53.6 M |
| Other Non-Current Assets | 287 M |
| Current Liabilities | 314 M |
| Accounts Payable | 0 |
| Short-Term Debt | 13.1 M |
| Other Current Liabilities | 301 M |
| Non-Current Liabilities | 21.6 M |
| Long-Term Debt | 9.5 M |
| Other Non-Current Liabilities | 12.1 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 60.2 | 55.0 | 71.3 | 112.7 | 154.2 | 190.6 | 53.5 | 222.4 | 247.7 | 240.3 | 311.9 | 290.0 | 257.2 | 268.1 | 213.9 | 310.5 | 332.3 | 45.0 | 44.6 | 0 | 12.9 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 7.9 K | 0 | 0 | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.2 | 5.9 | 0.9 | 2.2 | 0.2 | 0.4 | 52.9 K | 66.2 | 50.6 | 48.2 | 68.4 | 51.1 | 86.8 | 47.1 | 82.9 | 71.1 | 63.5 | 17.0 | 13.0 | 0 | 5.1 |
| Inventory | 0 | 0 | 0 | 1 | 0 | (0.4) | 1 | 0 | 0 | 0 | 2.7 | 0.3 | 0.4 | 0.3 | 2.1 | 2.3 | 3.0 | 2.4 | 2.3 | 0 | 0 |
| Other Current Assets | 8.0 | 4.4 | 3.1 | 6.0 | 29.1 | 22.4 | 313.3 | 7.3 | 18.3 | 24.5 | 15.1 | 13.3 | 10.7 | 10.0 | 10.2 | 15.1 | 9.3 | 12.2 | 8.1 | 125.9 | 3.6 |
| Total Current Assets | 70.4 | 65.3 | 75.4 | 120.9 | 183.6 | 213.4 | 366.8 | 295.9 | 320.2 | 313.0 | 398.1 | 354.8 | 355.1 | 325.5 | 309.1 | 399.0 | 403.4 | 76.7 | 67.9 | 125.9 | 21.6 |
| PP&E | 53.6 | 70.4 | 78.9 | 79.9 | 82.9 | 37.4 | 42.3 | 51.9 | 57.2 | 62.7 | 55.8 | 61.3 | 59.9 | 63.0 | 70.3 | 21.0 | 10.7 | 7.5 | 3.1 | 0 | 0 |
| Intangible Assets | 58.9 | 76.1 | 93.4 | 110.6 | 135.6 | 17.1 | 5.7 | 11.3 | 0.8 | 0.9 | 1.8 | 15.1 | 17.6 | 20.4 | 23.2 | 26.0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 196.3 | 196.3 | 194.8 | 194.8 | 200.5 | 0 | 32.5 | 32.5 | 31.0 | 31.0 | 31.0 | 23.4 | 23.4 | 23.4 | 23.4 | 23.4 | 6.9 | 6.9 | 6.9 | 0 | 0 |
| Long Term Investments | 38.0 | 38.0 | 38.0 | 44.0 | 45.7 | 66.4 | 70.0 | 88.9 | 50.7 | 37.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 |
| Other Long Term Assets | 31.7 | 28.4 | 26.7 | 23.0 | 16.4 | 0.8 | 51.0 | 35.9 | 10.6 | 11.9 | 4.5 | 3.2 | 4.7 | 3.1 | 2.5 | 1.8 | 15.8 | 4.5 | 10.4 | 13.4 | 32.3 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 448.9 | 474.5 | 507.2 | 575.6 | 667.7 | 335.1 | 568.4 | 519.8 | 470.5 | 457.2 | 491.2 | 457.8 | 460.7 | 435.4 | 428.5 | 471.2 | 436.7 | 108.2 | 88.3 | 139.3 | 53.9 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | (2 110.9) | 0.7 | 0.5 | 1.4 | 2.6 | 9.7 | 9.0 | 0 | 0 | 0 | 29.8 | 5.5 | 4.3 | 46.3 | 0 |
| Short Term Debt | 13.1 | 16.9 | 17.4 | 23.8 | 25.5 | 0 | 3.4 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 0 | 0 |
| Other Current Liabilities | 301.3 | 275.6 | 250.6 | 251.0 | 238.5 | 19.7 | 138.3 | 86.2 | 66.9 | 66.7 | 58.5 | 54.8 | 48.9 | 48.3 | 52.4 | 45.0 | 1 | 13.7 | 8.3 | 66.2 | 74.2 |
| Total Current Liabilities | 314.4 | 292.5 | 268.0 | 274.9 | 264.8 | 19.7 | 141.8 | 103.0 | 74.4 | 76.2 | 77.1 | 79.6 | 91.1 | 67.4 | 78.2 | 85.2 | 66.5 | 45.6 | 53.9 | 112.5 | 74.2 |
| Long Term Debt | 9.5 | 19.5 | 23.4 | 24.0 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 12.1 | 18.9 | 24.9 | 29.0 | 39.7 | 0 | 22 797.7 | 22.6 | 0 | 0 | 0 | 58.7 K | 0.1 | 0.1 | 0.1 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 24.9 | 0 | 48.2 | 0 | 669.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 0 | 0 | 0 | 29.8 |
| Total Liabilities | 336.0 | 331.0 | 316.3 | 327.9 | 317.0 | 19.7 | 141.8 | 127.4 | 76.2 | 77.9 | 79.3 | 82.3 | 94.3 | 71.4 | 83.0 | 91.0 | 73.6 | 53.5 | 62.5 | 94.4 | 103.9 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | 3.4 | 3.5 | 3.7 | 2.1 | 1.7 | 0 | 0 |
| Retained Earnings | (391.7) | (358.0) | (310.2) | (298.5) | (200.1) | (71.9) | 25.9 | 38.0 | 47.7 | 21.7 | (1.4) | (28.6) | (51.9) | (107.7) | (127.5) | (92.1) | (114.9) | (135.1) | (118.2) | (93.5) | (72.6) |
| Other Accumulative Comprehensive Income/Loss | (37.0) | (37.0) | (37.6) | (37.4) | (37.5) | (38.3) | (26.9) | (25.1) | (25.2) | (27.2) | (27.1) | (26.4) | (26.0) | (22.2) | (16.4) | (16.2) | (7.9) | 0 | (4.9) | 0 | 0 |
| Total Equity | 113.0 | 143.5 | 190.9 | 247.7 | 350.6 | 315.4 | 401.4 | 392.5 | 394.2 | 379.3 | 411.9 | 375.5 | 366.4 | 364.1 | 345.5 | 380.2 | 363.1 | 54.6 | 25.9 | (94.4) | (50.0) |
| Total Liabilities and Equity | 448.9 | 474.5 | 507.2 | 575.6 | 667.7 | 335.1 | 543.1 | 519.8 | 470.5 | 457.2 | 491.2 | 457.8 | 460.7 | 435.4 | 428.5 | 471.2 | 436.7 | 108.2 | 88.3 | 139.3 | 53.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 31.2 | 31.4 | 31.4 | 31.3 | 25.4 | 22.9 | 22.9 | 23.1 | 22.8 | 22.8 | 22.6 | 22.5 | 22.4 | 22.2 | 22.4 | 22.7 | 12.7 | 10.3 | 11.0 | 10.0 | 10.0 |