ATA Balance Sheet 2009-2024 | AACG

Fifteen years of historical annual and quarterly balance sheets for ATA (AACG).

Annual Data | Millions of US $ except per share data

2023202220212020201920182017201620152015201420142013201320122012201120112010201020092009
$8.47$7.97$11.19$17.28$22.15$27.72$32.32$38.41$43.79$0$44.67$0$62.46$0$47.34$0$40.24$0$45.13$0$37.39$0
$0.31$0.85$0.15$0.34$1.26$0.06$9.61$9.39$10.82$0$7.16$0$9.07$0$11.11$0$14.98$0$6.83$0$8.96$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.09$0$0.04$0$0.52$0$0.37$0
$1.13$0.64$0.49$0.92$2.37$1.14$1.07$1.85$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$2.54$0$2.45$0$1.98$0$1.19$0$1.32$0$1.02$0$2.14$0
$9.92$9.46$11.83$18.53$26.37$31.04$43.00$49.65$57.15$0$54.29$0$73.51$0$59.73$0$56.59$0$53.51$0$48.87$0
$4.26$4.75$5.73$5.84$6.04$5.44$7.54$8.88$9.00$0$10.38$0$9.53$0$10.14$0$9.46$0$9.89$0$10.40$0
$5.35$5.51$5.96$6.74$6.57$9.66$12.91$7.86$8.02$0$5.15$0$0$0$0$0$0$0$0$0$0$0
$35.94$39.50$45.21$46.80$48.27$2.49$6.37$4.93$4.91$0$5.15$0$5.31$0$6.28$0$6.62$0$6.73$0$6.93$0
$4.46$4.12$4.20$3.52$2.36$0.12$5.21$1.65$1.70$0$1.99$0$0.67$0$0.69$0$0.75$0$0.45$0$3.55$0
$53.31$59.33$67.75$69.68$70.75$17.71$32.53$23.31$23.63$0$22.67$0$15.51$0$17.11$0$16.83$0$17.07$0$20.88$0
$63.23$68.79$79.59$88.22$97.11$48.74$75.52$72.96$80.80$0.00$76.98$0.00$89.04$0.00$76.86$0.00$73.44$0.00$70.60$0.00$69.77$0.00
$44.28$42.41$42.05$42.13$38.04$2.87$14.97$11.53$16.39$0$13.65$0$19.11$0$15.66$0$15.69$0$13.86$0$12.78$0
$1.34$2.83$3.67$3.68$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.80$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.04$5.57$7.58$15.55$15.17$5.70$3.54$0.29$0.22$0$0.27$0$0.35$0$0.40$0$0.54$0$0.64$0$0.77$0
$47.32$47.98$49.63$57.68$53.21$8.57$18.51$11.82$16.62$0$13.93$0$19.47$0$16.07$0$16.24$0$14.51$0$13.55$0
$0.67$0.68$0.74$0.72$0.67$0.51$0.51$0.55$0.54$0$0.56$0$0.57$0$0.55$0$0.54$0$0.51$0$0.51$0
$-55.17$-51.91$-48.67$-45.75$-28.75$-10.46$5.52$7.40$9.74$0$5.91$0$1.98$0$-3.61$0$-8.76$0$-15.47$0$-13.08$0
$-5.21$-5.36$-5.89$-5.74$-5.38$-5.57$-3.64$-3.90$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-3.87$0$-4.42$0$-4.50$0$-4.21$0$-4.21$0$-3.15$0$-2.39$0
$15.91$20.81$29.96$30.54$43.90$40.17$57.02$61.14$64.17$0$63.04$0$69.57$0$60.79$0$57.20$0$56.09$0$56.21$0
$63.23$68.79$79.59$88.22$97.11$48.74$75.52$72.96$80.80$0$76.98$0$89.04$0$76.86$0$73.44$0$70.60$0$69.77$0

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-09-302017-12-312017-09-302017-06-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$5.61$5.52$7.98$8.47$8.98$7.84$9.56$7.97$8.41$9.03$9.85$11.19$11.68$14.15$14.59$17.28$16.48$16.95$21.59$22.15$14.70$22.09$25.13$33.28$39.36$24.98$22.73$35.68$17.96$17.98$38.41$43.79$33.88$35.52$38.76$44.67$41.26$54.43$50.61$62.46$46.52$43.50$46.69$47.34$39.88$42.09$40.83$40.24$31.84$44.06$40.93$45.13$35.59$32.30$31.33$37.39$34.23$44.18$45.44
$0.16$0.19$0.19$0.31$0.04$0.08$0.06$0.85$0.05$0.06$0.06$0.15$0.08$0.11$0.11$0.34$0.11$0.11$1.29$1.26$0.12$0.14$0.19$0.06$15.39$9.30$13.23$11.60$15.28$13.08$9.39$10.82$11.85$10.52$7.76$7.16$18.00$8.05$10.99$9.07$9.22$16.69$8.23$11.11$10.48$10.95$12.99$14.98$13.09$7.62$7.18$6.83$9.37$13.10$12.14$8.96$12.80$11.55$10.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.09$0.12$0.06$0.05$0.04$0.08$0.04$0.05$0.52$0.33$0.30$0.31$0.37$0.36$0.33$0.33
$2.81$3.06$2.74$1.13$1.32$1.33$1.02$0.64$0.86$0.91$1.05$0.49$0.72$0.93$1.24$0.92$2.33$2.40$2.87$2.37$4.75$1.84$1.97$0.77$1.63$3.81$1.15$1.29$1.70$1.23$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.85$2.54$3.28$2.99$3.95$2.45$3.28$1.64$2.42$1.98$2.22$2.48$2.19$1.19$2.54$2.05$2.49$1.32$1.37$1.07$1.53$1.02$1.43$1.12$1.49$2.14$2.14$2.22$2.21
$8.59$8.76$10.91$9.92$10.34$9.26$10.64$9.46$9.32$10.01$10.95$11.83$12.47$15.19$15.94$18.53$19.51$20.05$26.34$26.37$21.78$26.26$29.46$34.11$56.38$38.09$37.10$48.57$34.94$32.29$49.65$57.15$49.02$49.04$50.48$54.29$62.55$64.12$64.03$73.51$57.97$62.68$57.12$59.73$53.03$55.16$56.38$56.59$46.40$52.81$49.70$53.51$46.72$46.83$45.28$48.87$49.55$58.29$58.39
$5.59$4.83$4.30$4.26$4.23$4.29$4.61$4.75$4.76$5.18$5.65$5.73$5.68$5.86$5.83$5.84$5.79$5.63$5.77$6.04$6.01$5.26$5.49$5.85$8.06$7.70$7.73$7.72$8.15$8.38$18.26$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.42$5.23$5.26$5.35$5.21$5.24$5.53$5.51$5.34$5.67$5.99$5.96$5.90$6.81$6.72$6.74$11.23$6.47$6.46$6.57$9.32$10.54$10.79$10.60$11.55$13.87$13.70$14.89$16.63$18.71$7.86$8.02$8.66$7.72$5.76$5.15$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.19$34.59$34.74$35.94$35.57$36.38$39.04$39.50$38.68$41.74$44.80$45.21$45.38$45.96$45.95$46.80$46.23$45.45$46.69$48.27$54.85$2.20$2.40$0.69$8.87$6.39$6.37$5.81$6.15$4.77$4.93$4.91$5.01$5.14$5.15$5.15$5.27$5.28$5.27$5.31$6.08$6.17$6.20$6.28$6.32$6.35$6.51$6.62$6.64$6.66$6.68$6.73$6.75$6.77$6.83$6.93$7.03$7.13$7.23
$4.89$5.01$4.64$4.46$4.30$4.29$4.26$4.12$3.65$3.79$4.11$4.20$4.04$4.00$3.65$3.52$3.20$2.67$2.50$2.36$0.64$0.89$0.65$2.11$2.19$2.21$1.65$5.76$5.86$6.21$1.65$1.70$1.91$2.02$1.91$1.99$3.53$2.96$0.72$0.67$0.50$0.52$0.52$0.69$0.71$0.72$0.75$0.75$0.51$0.49$0.47$0.45$0.42$0.39$0.36$3.55$0.21$0.38$0.26
$56.88$55.18$53.99$53.31$53.56$55.06$58.56$59.33$57.08$62.01$66.95$67.75$68.86$69.55$68.75$69.68$71.76$65.28$67.48$70.75$76.08$18.91$19.33$19.25$30.99$30.57$29.73$34.18$36.98$38.54$32.70$14.63$15.58$14.88$12.82$12.29$8.80$8.24$5.99$5.98$6.58$6.69$6.72$6.97$7.03$7.07$7.26$7.37$7.15$7.15$7.15$7.18$7.17$7.16$7.19$10.48$7.24$7.51$7.49
$65.47$63.94$64.89$63.23$63.91$64.31$69.20$68.79$66.40$72.01$77.90$79.59$81.33$84.74$84.68$88.22$91.27$85.33$93.83$97.11$97.85$45.16$48.79$53.36$87.37$68.66$66.84$82.75$71.91$70.83$72.96$80.80$73.97$73.76$73.43$76.98$80.01$81.17$79.02$89.04$74.27$79.23$73.71$76.86$70.39$71.84$73.15$73.44$62.85$69.46$66.49$70.60$64.00$64.22$62.77$69.77$67.40$68.96$68.96
$52.87$49.51$47.79$44.28$46.30$45.20$46.13$42.41$41.99$43.44$43.27$42.05$43.74$43.59$42.40$42.13$39.38$36.95$39.69$38.04$41.51$2.81$3.79$4.92$21.79$14.63$12.01$18.81$16.75$10.43$11.53$16.39$14.58$11.18$12.28$13.65$19.07$22.11$12.41$19.11$11.34$16.00$12.81$15.66$15.32$12.31$14.46$15.69$12.31$20.20$10.30$13.86$12.57$11.15$11.46$12.78$11.37$10.90$12.46
$2.85$2.71$2.59$1.34$1.88$2.32$2.42$2.83$2.27$2.90$3.49$3.67$4.18$3.53$3.49$3.68$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$2.64$1.14$1.40$1.80$1.55$0.14$0$0$0.10$0.15$0.39$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.17$3.40$3.79$3.04$3.42$3.92$4.68$5.57$4.38$5.69$7.08$7.58$7.47$7.04$15.04$15.55$13.63$13.37$14.09$15.17$12.99$6.08$5.95$5.70$9.47$7.65$7.72$0.20$0.25$0.29$0.29$0.22$0.25$0.28$0.28$0.27$0.29$0.32$0.35$0.35$0.37$0.41$0.43$0.40$0.43$0.47$0.51$0.54$0.55$0.57$0.60$0.64$0.66$0.70$0.70$0.77$0.79$0.58$0.85
$56.03$52.90$51.58$47.32$49.72$49.12$50.81$47.98$46.37$49.12$50.34$49.63$51.20$50.62$57.44$57.68$53.01$50.33$53.78$53.21$54.50$8.89$9.75$10.62$31.26$22.28$19.73$19.00$17.00$10.72$11.82$16.62$14.84$11.46$12.57$13.93$19.37$22.44$12.76$19.47$11.71$16.42$13.24$16.07$15.76$12.78$14.97$16.24$12.86$20.77$10.90$14.51$13.23$11.85$12.16$13.55$12.16$11.48$13.31
$0.67$0.65$0.66$0.67$0.65$0.65$0.69$0.68$0.66$0.70$0.74$0.74$0.73$0.73$0.72$0.72$0.69$0.67$0.67$0.67$0.60$0.53$0.54$0.51$0.54$0.53$0.52$0.51$0.53$0.53$0.55$0.54$0.55$0.56$0.56$0.56$0.57$0.56$0.55$0.57$0.56$0.56$0.55$0.55$0.54$0.54$0.54$0.54$0.53$0.53$0.52$0.51$0.51$0.50$0.50$0.51$0.51$0.51$0.51
$-62.85$-58.67$-56.73$-55.17$-54.86$-54.20$-54.72$-51.91$-50.62$-51.97$-51.43$-48.67$-47.74$-43.58$-48.68$-45.75$-35.01$-36.18$-31.36$-28.75$-17.73$-14.67$-12.84$-8.44$3.98$-3.67$-1.25$13.21$2.44$7.81$7.40$9.74$2.16$4.48$3.49$5.91$1.96$0.52$-0.22$1.98$-3.85$-3.13$-4.61$-3.61$-8.85$-7.33$-8.23$-8.76$-14.61$-14.64$-16.44$-15.47$-19.92$-17.47$-18.67$-13.08$-14.03$-11.62$-13.47
$-5.28$-5.09$-5.12$-5.21$-5.06$-5.09$-5.40$-5.36$-5.19$-5.56$-5.93$-5.89$-5.81$-5.80$-5.70$-5.74$-5.72$-5.08$-4.90$-5.38$-5.09$-5.56$-5.87$-5.55$-4.13$-3.96$-3.86$-3.60$-3.74$-3.75$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.90$-3.87$-4.03$-4.42$-4.70$-4.42$-4.42$-4.37$-4.36$-4.50$-4.43$-4.39$-4.24$-4.21$-4.11$-4.04$-4.12$-4.21$-3.97$-3.71$-3.55$-3.15$-2.85$-2.53$-2.40$-2.39$-2.39$-2.40$-3.13
$9.44$11.04$13.31$15.91$14.19$15.20$18.39$20.81$20.03$22.89$27.55$29.96$30.13$34.11$27.24$30.54$38.26$35.00$40.05$43.90$43.36$36.28$39.04$42.74$56.11$46.38$47.10$63.74$54.92$60.11$61.14$64.17$59.13$62.29$60.86$63.04$60.64$58.72$66.25$69.57$62.55$62.81$60.46$60.79$54.63$59.05$58.18$57.20$49.99$48.68$55.59$56.09$50.76$52.36$50.61$56.21$55.24$57.48$55.64
$65.47$63.94$64.89$63.23$63.91$64.31$69.20$68.79$66.40$72.01$77.90$79.59$81.33$84.74$84.68$88.22$91.27$85.33$93.83$97.11$97.85$45.16$48.79$53.36$87.37$68.66$66.84$82.75$71.91$70.83$72.96$80.80$73.97$73.76$73.43$76.98$80.01$81.17$79.02$89.04$74.27$79.23$73.71$76.86$70.39$71.84$73.15$73.44$62.85$69.46$66.49$70.60$64.00$64.22$62.77$69.77$67.40$68.96$68.96