ATS Historical Balance Sheet

ATS Stock

27.24 1.09 3.85%

Trend analysis of ATS Corporation balance sheet accounts such as Short Long Term Debt Total of 1.6 B, Other Current Liabilities of 145.6 M or Total Current Liabilities of 1.2 B provides information on ATS's total assets, liabilities, and equity, which is the actual value of ATS Corporation to its prevalent stockholders. By breaking down trends over time using ATS balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining ATS Corporation latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ATS Corporation is a good buy for the upcoming year.

ATS Inventory

357.28 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About ATS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ATS Corporation at a specified time, usually calculated after every quarter, six months, or one year. ATS Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ATS and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ATS currently owns. An asset can also be divided into two categories, current and non-current.

ATS Balance Sheet Chart

At this time, ATS's Accounts Payable is comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 2.8 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 15.3 K in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of ATS assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ATS Corporation books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ATS balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ATS Corporation are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from ATS's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ATS Corporation current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATS Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.3B	1.3B	1.5B	1.6B
Total Assets	3.5B	4.1B	4.7B	4.9B

Short Long Term Debt Total Total Assets

ATS balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments
Total Assets		0.99	0.87	0.99	0.98	0.97	0.97	0.98	0.97	0.2	1.0	-0.49	0.19	0.99	0.46	0.99	0.98	0.87	-0.28	0.99	0.99	0.96	0.98	0.99	0.99	0.84
Short Long Term Debt Total	0.99		0.82	0.98	0.93	0.96	0.99	0.97	0.97	0.17	0.99	-0.55	0.16	0.97	0.38	1.0	0.98	0.9	-0.34	1.0	0.97	0.95	0.97	0.99	0.99	0.83
Other Current Liab	0.87	0.82		0.82	0.93	0.86	0.81	0.88	0.73	0.05	0.84	-0.5	0.04	0.92	0.33	0.8	0.87	0.65	0.16	0.81	0.9	0.81	0.83	0.83	0.85	0.63
Total Current Liabilities	0.99	0.98	0.82		0.95	0.98	0.97	0.97	0.99	0.14	0.99	-0.51	0.14	0.98	0.45	0.98	0.99	0.91	-0.39	0.99	0.98	0.96	0.99	0.99	0.98	0.85
Total Stockholder Equity	0.98	0.93	0.93	0.95		0.94	0.9	0.96	0.9	0.23	0.96	-0.42	0.22	0.98	0.51	0.93	0.95	0.78	-0.1	0.94	0.99	0.92	0.94	0.96	0.95	0.78
Property Plant And Equipment Net	0.97	0.96	0.86	0.98	0.94		0.96	0.97	0.96	0.06	0.97	-0.53	0.06	0.97	0.38	0.96	0.98	0.91	-0.35	0.97	0.96	0.94	0.97	0.96	0.97	0.85
Net Debt	0.97	0.99	0.81	0.97	0.9	0.96		0.96	0.96	0.0	0.98	-0.65	0.0	0.96	0.31	0.98	0.98	0.92	-0.37	0.98	0.94	0.94	0.96	0.97	0.99	0.81
Retained Earnings	0.98	0.97	0.88	0.97	0.96	0.97	0.96		0.94	0.15	0.98	-0.52	0.14	0.98	0.33	0.97	0.98	0.87	-0.25	0.98	0.98	0.96	0.97	0.98	0.97	0.85
Accounts Payable	0.97	0.97	0.73	0.99	0.9	0.96	0.96	0.94		0.18	0.98	-0.48	0.17	0.94	0.46	0.98	0.96	0.92	-0.49	0.98	0.95	0.94	0.97	0.97	0.96	0.85
Cash	0.2	0.17	0.05	0.14	0.23	0.06	0.0	0.15	0.18		0.16	0.56	1.0	0.12	0.51	0.2	0.05	0.01	0.05	0.17	0.24	0.16	0.11	0.21	0.07	0.23
Non Current Assets Total	1.0	0.99	0.84	0.99	0.96	0.97	0.98	0.98	0.98	0.16		-0.51	0.16	0.98	0.44	0.99	0.99	0.89	-0.33	1.0	0.98	0.96	0.99	1.0	0.99	0.85
Non Currrent Assets Other	-0.49	-0.55	-0.5	-0.51	-0.42	-0.53	-0.65	-0.52	-0.48	0.56	-0.51		0.56	-0.53	0.15	-0.52	-0.6	-0.58	0.21	-0.52	-0.46	-0.42	-0.52	-0.49	-0.59	-0.19
Cash And Short Term Investments	0.19	0.16	0.04	0.14	0.22	0.06	0.0	0.14	0.17	1.0	0.16	0.56		0.12	0.51	0.19	0.04	0.01	0.05	0.17	0.24	0.16	0.11	0.2	0.06	0.23
Net Receivables	0.99	0.97	0.92	0.98	0.98	0.97	0.96	0.98	0.94	0.12	0.98	-0.53	0.12		0.44	0.96	0.99	0.85	-0.2	0.97	0.99	0.95	0.97	0.97	0.98	0.8
Common Stock Shares Outstanding	0.46	0.38	0.33	0.45	0.51	0.38	0.31	0.33	0.46	0.51	0.44	0.15	0.51	0.44		0.4	0.36	0.35	-0.11	0.42	0.48	0.39	0.41	0.44	0.4	0.32
Non Current Liabilities Total	0.99	1.0	0.8	0.98	0.93	0.96	0.98	0.97	0.98	0.2	0.99	-0.52	0.19	0.96	0.4		0.97	0.89	-0.36	1.0	0.97	0.95	0.97	0.99	0.98	0.85
Inventory	0.98	0.98	0.87	0.99	0.95	0.98	0.98	0.98	0.96	0.05	0.99	-0.6	0.04	0.99	0.36	0.97		0.9	-0.32	0.98	0.97	0.94	0.98	0.98	0.99	0.81
Other Current Assets	0.87	0.9	0.65	0.91	0.78	0.91	0.92	0.87	0.92	0.01	0.89	-0.58	0.01	0.85	0.35	0.89	0.9		-0.55	0.9	0.84	0.87	0.9	0.87	0.89	0.81
Other Stockholder Equity	-0.28	-0.34	0.16	-0.39	-0.1	-0.35	-0.37	-0.25	-0.49	0.05	-0.33	0.21	0.05	-0.2	-0.11	-0.36	-0.32	-0.55		-0.38	-0.21	-0.29	-0.38	-0.33	-0.31	-0.43
Total Liab	0.99	1.0	0.81	0.99	0.94	0.97	0.98	0.98	0.98	0.17	1.0	-0.52	0.17	0.97	0.42	1.0	0.98	0.9	-0.38		0.98	0.96	0.98	0.99	0.99	0.85
Total Current Assets	0.99	0.97	0.9	0.98	0.99	0.96	0.94	0.98	0.95	0.24	0.98	-0.46	0.24	0.99	0.48	0.97	0.97	0.84	-0.21	0.98		0.95	0.97	0.98	0.97	0.82
Short Term Debt	0.96	0.95	0.81	0.96	0.92	0.94	0.94	0.96	0.94	0.16	0.96	-0.42	0.16	0.95	0.39	0.95	0.94	0.87	-0.29	0.96	0.95		0.96	0.96	0.94	0.93
Current Deferred Revenue	0.98	0.97	0.83	0.99	0.94	0.97	0.96	0.97	0.97	0.11	0.99	-0.52	0.11	0.97	0.41	0.97	0.98	0.9	-0.38	0.98	0.97	0.96		0.98	0.98	0.86
Good Will	0.99	0.99	0.83	0.99	0.96	0.96	0.97	0.98	0.97	0.21	1.0	-0.49	0.2	0.97	0.44	0.99	0.98	0.87	-0.33	0.99	0.98	0.96	0.98		0.99	0.85
Intangible Assets	0.99	0.99	0.85	0.98	0.95	0.97	0.99	0.97	0.96	0.07	0.99	-0.59	0.06	0.98	0.4	0.98	0.99	0.89	-0.31	0.99	0.97	0.94	0.98	0.99		0.81
Short Term Investments	0.84	0.83	0.63	0.85	0.78	0.85	0.81	0.85	0.85	0.23	0.85	-0.19	0.23	0.8	0.32	0.85	0.81	0.81	-0.43	0.85	0.82	0.93	0.86	0.85	0.81

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ATS Account Relationship Matchups

ATS balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.2B	3.1B	3.5B	4.1B	4.7B	4.9B
Short Long Term Debt Total	504.8M	1.1B	1.3B	1.3B	1.5B	1.6B
Other Current Liab	27.1M	24.8M	30.6M	120.6M	138.7M	145.6M
Total Current Liabilities	663.9M	845.0M	1.0B	1.0B	1.2B	1.2B
Total Stockholder Equity	895.3M	981.6M	1.1B	1.7B	1.9B	2.0B
Property Plant And Equipment Net	263.7M	303.4M	357.3M	402.6M	463.0M	486.2M
Net Debt	317.3M	966.0M	1.1B	1.1B	1.3B	1.3B
Retained Earnings	297.8M	416.8M	530.7M	724.5M	833.2M	874.8M
Accounts Payable	368.9M	501.5M	647.6M	519.9M	597.9M	627.8M
Cash	187.5M	135.3M	159.9M	170.2M	195.7M	128.2M
Non Current Assets Total	1.3B	1.9B	2.1B	2.3B	2.7B	2.8B
Non Currrent Assets Other	53.2M	627K	25K	14K	16.1K	15.3K
Cash And Short Term Investments	187.5M	135.3M	159.9M	170.2M	195.7M	125.0M
Net Receivables	567.0M	744.8M	955.7M	1.2B	1.4B	1.5B
Common Stock Shares Outstanding	92.4M	92.6M	92.2M	98.6M	113.4M	82.3M
Liabilities And Stockholders Equity	2.2B	3.1B	3.5B	4.1B	4.7B	4.9B
Non Current Liabilities Total	619.5M	1.2B	1.4B	1.4B	1.6B	1.7B
Inventory	135.0M	207.9M	256.9M	295.9M	340.3M	357.3M
Other Current Assets	37.8M	58.5M	79.5M	78.8M	70.9M	42.0M
Other Stockholder Equity	(824.3M)	(947.0M)	(1.1B)	26.1M	23.5M	22.3M
Total Liab	1.3B	2.1B	2.4B	2.4B	2.8B	2.9B
Total Current Assets	927.2M	1.1B	1.5B	1.8B	2.0B	2.1B
Accumulated Other Comprehensive Income	59.8M	22.8M	60.0M	64.2M	73.8M	77.5M
Short Term Debt	16.4M	21.8M	29.9M	31.8M	36.6M	38.4M
Current Deferred Revenue	218.3M	248.3M	296.6M	312.2M	359.0M	377.0M
Good Will	671.1M	1.0B	1.1B	1.2B	1.4B	1.5B
Intangible Assets	264.7M	568.2M	593.2M	679.5M	781.5M	820.6M
Common Stock	526.4M	530.2M	520.6M	865.9M	995.8M	600.9M
Long Term Debt	430.6M	1.0B	1.2B	1.2B	1.3B	962.0M
Capital Lease Obligations	73.0M	82.8M	97.2M	111.4M	128.1M	94.0M
Net Invested Capital	1.3B	2.0B	2.3B	2.9B	3.3B	2.2B
Property Plant And Equipment Gross	340.6M	394.0M	466.9M	528.5M	607.8M	444.8M
Short Long Term Debt	1.2M	1.8M	5.9M	4.2M	4.9M	3.9M
Capital Stock	526.4M	530.2M	520.6M	865.9M	995.8M	652.3M
Net Working Capital	263.3M	301.5M	408.4M	724.5M	833.2M	488.3M

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ATS Historical Balance Sheet

ATS Inventory

357.28 Million

About ATS Balance Sheet Analysis

ATS Balance Sheet Chart

Total Assets

Total Current Liabilities

ATS balance sheet Correlations

ATS Account Relationship Matchups

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ATS balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Assets Total
Good Will	+ 1.0	Non Current Assets Total

Non Currrent Assets Other	- 0.65	Net Debt
Inventory	- 0.6	Non Currrent Assets Other
Intangible Assets	- 0.59	Non Currrent Assets Other
Other Current Assets	- 0.58	Non Currrent Assets Other
Other Stockholder Equity	- 0.55	Other Current Assets
Non Currrent Assets Other	- 0.55	Short Long Term Debt Total