Last kr266.50 SEK
Change Today +3.10 / 1.18%
Volume 2.8M
As of 11:30 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for atlas copco ab-a shs (ATCOA)

Although debt as a percent of total capital decreased at Atlas Copco AB over the last fiscal year to 32.53%, it is still in-line with the Machinery industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 83.72 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 109.46 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Swedish Kronas
As of:Dec 31
2011
SEK
Dec 31
2012
Restated
SEK
Dec 31
2013
SEK
Dec 31
2014
Press
Release

SEK
4 Year
Trend
Assets    
Cash and Equivalents5,716.012,416.017,633.09,404.0
Short-Term Investments175.018.0170.02,150.0
TOTAL CASH AND SHORT TERM INVESTMENTS5,891.012,434.017,803.011,554.0
Accounts Receivable17,248.016,389.016,981.026,015.0
Other Receivables5,268.05,094.05,414.0--
TOTAL RECEIVABLES22,516.021,483.022,395.026,015.0
Inventory17,579.017,653.016,826.018,364.0
Prepaid Expenses571.0787.0608.0--
Other Current Assets562.0201.0252.011.0
TOTAL CURRENT ASSETS47,119.052,558.057,884.055,944.0
Gross Property Plant and Equipment19,497.020,099.021,466.0--
Accumulated Depreciation-10,842.0-11,223.0-12,139.0--
NET PROPERTY PLANT AND EQUIPMENT8,655.08,876.09,327.012,610.0
Goodwill9,952.010,180.010,838.0--
Long-Term Investments511.0548.0813.01,981.0
Accounts Receivable, Long Term598.0503.0438.0--
Deferred Tax Assets, Long Term1,052.01,262.0961.01,549.0
Deferred Charges, Long Term1,317.01,587.01,976.0--
Other Intangibles4,083.04,112.04,465.033,197.0
Other Long-Term Assets1,822.01,168.01,189.0--
TOTAL ASSETS75,109.080,794.087,891.0105,281.0
    
LIABILITIES & EQUITY    
Accounts Payable7,696.06,700.06,418.022,953.0
Accrued Expenses4,769.04,908.05,159.0--
Short-Term Borrowings718.0593.0505.0--
Current Portion of Long-Term Debt/Capital Lease2,704.0309.05,090.02,284.0
Current Portion of Capital Lease Obligations40.037.047.0--
Current Income Taxes Payable2,005.01,642.0845.0--
Other Current Liabilities, Total6,839.06,581.05,351.01,493.0
Unearned Revenue, Current593.0772.01,217.0--
TOTAL CURRENT LIABILITIES25,324.021,505.024,585.026,730.0
Long-Term Debt16,947.020,078.019,931.022,182.0
Capital Leases66.072.066.0--
Minority Interest63.054.0147.0178.0
Pension & Other Post-Retirement Benefits1,504.02,149.01,414.02,531.0
Deferred Tax Liability Non-Current1,390.01,678.01,027.01,127.0
Other Non-Current Liabilities1,039.01,127.01,074.01,958.0
TOTAL LIABILITIES46,270.046,609.048,097.054,528.0
Common Stock786.0786.0786.050,575.0
Additional Paid in Capital5,412.05,628.05,743.0--
Retained Earnings22,130.028,810.034,081.0--
Comprehensive Income and Other448.0-1,093.0-963.0--
TOTAL COMMON EQUITY28,776.034,131.039,647.050,575.0
TOTAL EQUITY28,839.034,185.039,794.050,753.0
TOTAL LIABILITIES AND EQUITY75,109.080,794.087,891.0105,281.0
 

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Industry Analysis

ATCOA

Industry Average

Valuation ATCOA Industry Range
Price/Earnings 25.2x
Price/Sales 3.3x
Price/Book 6.1x
Price/Cash Flow 17.4x
TEV/Sales 1.9x
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