ATS (ATS) Total Liabilities : $1,624 Mil (As of Sep. 2023)

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What is ATS Total Liabilities?

ATS's Total Liabilities for the quarter that ended in Sep. 2023 was $1,624 Mil.

ATS's quarterly Total Liabilities declined from Mar. 2023 ($1,763.66 Mil) to Jun. 2023 ($1,528.72 Mil) but then increased from Jun. 2023 ($1,528.72 Mil) to Sep. 2023 ($1,624.09 Mil).

ATS's annual Total Liabilities increased from Mar. 2022 ($1,645.90 Mil) to Mar. 2023 ($1,763.66 Mil) and increased from Mar. 2023 ($1,763.66 Mil) to Mar. 2024 ($1,776.63 Mil).

ATS Total Liabilities Historical Data

The historical data trend for ATS's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ATS Total Liabilities Chart

ATS Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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880.34

1,027.44

1,645.90

1,763.66

1,776.63

ATS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,819.77	1,763.66	1,528.72	1,624.09	1,776.63

ATS Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ATS's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	760.349	+	(927.603	+	10.418
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	60.101	+	18.163)
	=	1,777

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	3020.685	-	1244.051
	=	1,777

ATS's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	719.017	+	(805.846	+	7.486
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	73.726	+	18.019)
	=	1,624

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	2783.938	-	1159.845
	=	1,624

ATS Total Liabilities Related Terms

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ATS (ATS) Business Description

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ATS:Canada

Address

730 Fountain Street North, Building 2, Cambridge, ON, CAN, N3H 4R7

Website

https://www.atsautomation.com

ATS Corp is a Canada-based company that provides automation systems. The company designs and builds customized automated manufacturing and testing systems for customers, and provides pre- and post-automation services. The company's products comprise conveyor systems, automated electrified monorails, tray handlers, laser systems, and other hardware and software products. The company also provides pre-automation solutions, including strategic direction and planning services, as well as aftermarket support. The company's clients come from the life sciences, food and beverage transportation, consumer products and electronics, and energy sectors. The company generates the majority of its sales from the North American and European markets.