Atento S.A. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216
212
185
195
143
134
Total Accounts Receivable
549
500
421
375
416
344
Other Current Assets
42
28
6
10
24
19
Total Current Assets
807
740
611
580
582
496
Net Property, Plant & Equipment
232
237
192
165
152
124
Total Investments and Advances
15
77
98
118
68
11
Long-Term Note Receivable
3
15
15
8
7
32
Intangible Assets
591
463
350
373
383
366
Other Assets
51
-
5
21
22
58
Total Assets
1,842
1,658
1,378
1,378
1,330
1,213
ST Debt & Current Portion LT Debt
17
17
40
55
47
Accounts Payable
110
104
75
75
92
Income Tax Payable
10
17
13
9
12
Other Current Liabilities
251
247
194
215
223
Total Current Liabilities
387
385
323
353
374
Long-Term Debt
1,354
637
535
480
440
Provision for Risks & Charges
99
95
55
70
61
Deferred Taxes
26
53
57
73
76
Other Liabilities
19
4
18
3
38
Total Liabilities
1,976
1,193
981
947
952
Common Equity (Total)
134
465
398
431
368
Total Shareholders' Equity
134
465
398
431
368
Total Equity
134
465
398
430
378
Liabilities & Shareholders' Equity
1,842
1,658
1,378
1,378
1,330
Accumulated Minority Interest
-
-
-
1
9
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