Atlas Resources | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,429
60,104
89,933
26,824
61,366
29,867
Total Accounts Receivable
227,835
304,560
237,957
204,095
257,063
471,261
Inventories
125,765
41,069
81,676
45,658
58,218
89,429
Other Current Assets
127,189
194,816
143,019
214,442
158,034
179,017
Total Current Assets
503,217
600,549
552,586
491,019
534,682
769,574
Net Property, Plant & Equipment
1,813,841
1,954,960
2,498,752
2,555,114
2,538,764
2,842,365
Total Investments and Advances
161,934
169,043
173,787
135,250
164,859
178,010
Long-Term Note Receivable
106,171
111,725
111,424
98,282
90,292
118,261
Intangible Assets
958,886
973,597
1,081,226
897,336
898,996
948,692
Other Assets
168,056
201,752
212,578
154,381
147,574
123,265
Total Assets
3,835,473
4,200,360
4,845,207
4,447,474
4,437,319
5,033,935
ST Debt & Current Portion LT Debt
1,045,951
206,854
459,178
519,513
282,747
Accounts Payable
371,051
327,534
319,991
264,169
296,789
Income Tax Payable
65,292
89,952
49,254
2,762
7,055
Other Current Liabilities
590,050
1,203,649
1,867,164
1,984,850
1,874,581
Total Current Liabilities
2,072,344
1,827,989
2,695,588
2,771,293
2,461,172
Long-Term Debt
79,896
963,095
945,665
840,495
1,095,141
Provision for Risks & Charges
68,225
74,793
68,939
62,728
63,482
Deferred Taxes
118,232
188,735
214,853
104,883
25,100
Other Liabilities
3,712
4,880
4,742
3,691
190,759
Total Liabilities
2,229,313
2,870,756
3,714,933
3,689,417
3,897,807
Common Equity (Total)
1,623,356
1,389,188
1,207,359
847,178
645,637
Total Shareholders' Equity
1,623,356
1,389,188
1,207,359
847,178
645,637
Total Equity
1,606,160
1,329,604
1,130,274
758,057
539,512
Liabilities & Shareholders' Equity
3,835,473
4,200,360
4,845,207
4,447,474
4,437,319
Accumulated Minority Interest
17,196
59,584
77,086
89,121
106,125
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