Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 56.17
-0.0356 %
$ 8.01 B
Market Cap
21.6
P/E
BALANCE SHEET
4.99 B
ASSETS
3.5 B
LIABILITIES
1.37 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
ATI Inc.
| Current Assets | 2.74 B |
| Cash & Short-Term Investments | 744 M |
| Receivables | 684 M |
| Other Current Assets | 1.31 B |
| Non-Current Assets | 2.25 B |
| Long-Term Investments | 0 |
| PP&E | 1.67 B |
| Other Non-Current Assets | 582 M |
| Current Liabilities | 977 M |
| Accounts Payable | 525 M |
| Short-Term Debt | 31.9 M |
| Other Current Liabilities | 420 M |
| Non-Current Liabilities | 2.53 B |
| Long-Term Debt | 2.22 B |
| Other Non-Current Liabilities | 309 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 743.9 | 584.0 | 687.7 | 645.9 | 490.8 | 382.0 | 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 | 0 | 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 |
| Receivables | 684.1 | 643.3 | 523.9 | 384.7 | 592.6 | 579.0 | 545.3 | 452.1 | 400.3 | 603.6 | 528.2 | 613.3 | 709.1 | 545.4 | 392.0 | 530.5 | 652.2 | 610.9 | 442.1 | 357.9 | 248.8 | 239.3 | 274.6 | 325.3 | 341.2 | 314.0 | 576.0 | 525.3 |
| Inventory | 1 247.5 | 1 195.7 | 1 046.3 | 997.1 | 1 155.3 | 1 211.1 | 1 176.1 | 1 037.0 | 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 | 513.0 | 359.7 | 409.0 | 508.4 | 585.7 | 558.3 | 659.9 | 582.4 | 518.4 |
| Other Current Assets | 62.2 | 53.4 | 48.8 | 38.3 | 64.3 | 74.6 | 94.7 | 90.2 | 89.8 | 241.3 | 73.7 | 112.2 | 191.0 | 225.8 | 142.6 | 82.8 | 95.4 | 125.4 | 121.4 | 38.5 | 55.2 | 104.7 | 109.4 | 85.6 | 83.3 | 63.8 | 116.4 | 93.6 |
| Total Current Assets | 2 737.7 | 2 476.4 | 2 306.7 | 2 066.0 | 2 303.0 | 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 | 1 484.0 | 1 160.2 | 743.3 | 812.4 | 926.1 | 1 022.8 | 1 033.5 | 1 364.5 | 1 228.7 | 1 199.8 |
| PP&E | 1 665.9 | 1 549.1 | 1 528.5 | 1 469.2 | 2 450.1 | 2 475.0 | 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 | 872.0 | 912.4 | 1 003.6 | 687.7 | 731.4 |
| Intangible Assets | 51.1 | 58.5 | 65.9 | 87.9 | 96.3 | 129.7 | 138.0 | 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 | 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 | 256.0 | 169.9 | 177.1 |
| Long Term Investments | 0 | 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 |
| Other Long Term Assets | 354.3 | 192.9 | 222.1 | 259.0 | 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 |
| Other Assets | 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 |
| Total Assets | 4 985.1 | 4 445.6 | 4 285.2 | 4 034.9 | 5 634.6 | 5 501.8 | 5 185.4 | 5 170.0 | 5 751.7 | 6 582.6 | 6 898.5 | 6 247.8 | 6 046.9 | 4 493.6 | 4 346.0 | 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 | ||||||||||||||||||||||||||||
| Accounts Payable | 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 | 140.9 | 267.9 | 241.7 |
| Short Term Debt | 31.9 | 41.7 | 148.5 | 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 |
| Other Current Liabilities | 256.8 | 219.8 | 216.2 | 233.1 | 237.8 | 260.1 | 282.4 | 309.3 | 301.8 | 385.4 | 319.3 | 354.5 | 343.8 | 255.5 | 282.5 | 400.2 | 294.7 | 266.7 | 234.6 | 192.2 | 194.6 | 161.0 | 168.2 | 191.0 | 214.4 | 223.3 | 333.5 | 344.1 |
| Total Current Liabilities | 977.1 | 963.9 | 856.4 | 653.3 | 849.2 | 836.9 | 712.6 | 708.7 | 686.5 | 959.9 | 1 211.0 | 871.5 | 861.8 | 791.0 | 624.6 | 693.9 | 704.0 | 645.5 | 560.9 | 492.8 | 394.7 | 342.0 | 332.7 | 413.5 | 540.0 | 622.3 | 561.5 | 585.8 |
| Long Term Debt | 2 218.8 | 1 706.3 | 1 711.6 | 1 550.0 | 1 387.4 | 1 535.5 | 1 530.6 | 1 771.9 | 1 491.8 | 1 509.1 | 1 527.4 | 1 463.0 | 1 482.0 | 439.8 | 1 037.6 | 494.6 | 507.3 | 529.9 | 547.0 | 553.3 | 504.3 | 509.4 | 573.0 | 490.6 | 200.3 | 446.8 | 326.1 | 443.4 |
| Deferred Tax Income | 0 | (66.8) | (84.4) | (32.0) | 7.0 | 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 Liabilities | 308.7 | 618.2 | 884.5 | 1 190.2 | 1 204.8 | 1 117.6 | 1 088.0 | 1 229.0 | 1 313.4 | 1 266.2 | 958.8 | 1 326.2 | 1 121.7 | 100.6 | 594.2 | 1 020.6 | 660.8 | 614.2 | 823.8 | 843.7 | 811.2 | 793.0 | 639.1 | 674.2 | 810.1 | 766.5 | 717.2 | 705.7 |
| Total Liabilities | 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 | 1 737.0 | 1 550.4 | 1 835.6 | 1 604.8 | 1 734.9 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 13.2 | 13.1 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 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 | (70.1) | 176.9 | 72.7 | 106.5 | 1 679.3 | 1 422.0 | 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 | 1 050.0 | 994.5 | 923.9 | 752.7 | 596.7 |
| Other Accumulative Comprehensive Income/Loss | (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 |
| Total Equity | 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 and Equity | 4 985.1 | 4 445.6 | 4 285.2 | 4 034.9 | 5 634.6 | 5 501.8 | 5 185.4 | 5 170.0 | 5 751.7 | 6 582.6 | 6 898.5 | 6 247.8 | 6 046.9 | 4 493.6 | 4 346.0 | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 128.1 | 127.5 | 127.1 | 126.5 | 125.8 | 145.9 | 110.1 | 107.3 | 107.2 | 107.1 | 106.2 | 106.1 | 102.5 | 97.5 | 97.2 | 99.1 | 101.7 | 99.7 | 96.2 | 86.6 | 80.9 | 80.2 | 81.3 | 82.8 | 95.3 | 96.8 | 87.5 | 88.0 |