FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
110.75
+0.74 (0.67%)
May 8, 2025, 11:45 AM - Market open

FTAI Aviation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
112.13115.1290.7633.57138.21121.7
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Cash & Short-Term Investments
112.13115.1290.7633.57138.21121.7
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Cash Growth
26.84%170.39%-75.71%13.56%-46.27%-46.27%
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Accounts Receivable
255150.82115.16105.84132.5298.62
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Other Receivables
35.6932.49-37.946.955.1
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Receivables
497.08348.65217.46192.94201.82154.42
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Inventory
645.16551.16316.64163.68100.3158.3
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Prepaid Expenses
65.4387.327.621.9410.1
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Restricted Cash
---19.5-39.72
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Other Current Assets
550.06123.7838.96-2,442-
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Total Current Assets
1,8701,226671.43411.582,887384.24
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Property, Plant & Equipment
108.05107.4545.1813.0142.061,027
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Long-Term Investments
31.419.0522.7222.0422.92146.52
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Goodwill
61.0761.074.63--122.74
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Other Intangible Assets
42.6868.1160.2248.7636.0625.19
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Long-Term Deferred Tax Assets
39.6642.8972.19-1.31-
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Long-Term Deferred Charges
-----1.6
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Other Long-Term Assets
2,1152,5132,0881,9341,8751,681
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Total Assets
4,2684,0382,9652,4304,8643,388
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Accounts Payable
110.869.1241.5981.7183.26110.41
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Accrued Expenses
142.196.9171.320.051.51.46
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Current Portion of Long-Term Debt
----100.5325
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Current Portion of Leases
3.22.9----
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Other Current Liabilities
217.66178.3268.94116.221,130186.67
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Total Current Liabilities
473.76347.25181.84197.981,315323.54
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Long-Term Debt
3,6433,4402,5172,1762,4011,880
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Long-Term Leases
33.834.6---62
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Long-Term Deferred Tax Liabilities
---3.25-6.16
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Other Long-Term Liabilities
89.72134.2689.6233.2123.8917.19
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Total Liabilities
4,2403,9572,7892,4103,7402,289
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Common Stock
1.031.03110.990.86
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Additional Paid-In Capital
-153.33255.97343.351,4121,130
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Retained Earnings
29.28-73.1-81.79-325.6-132.39-28.16
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Comprehensive Income & Other
-2.04----156.38-26.24
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Total Common Equity
28.2781.25175.1918.751,1241,077
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Minority Interest
--0.530.52-0.1922.66
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Shareholders' Equity
28.3381.37175.8819.41,1241,099
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Total Liabilities & Equity
4,2684,0382,9652,4304,8643,388
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Total Debt
3,6803,4782,5172,1762,5021,967
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Net Cash (Debt)
-3,567-3,363-2,427-2,142-2,363-1,845
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Net Cash Per Share
-34.93-33.12-24.16-21.55-26.28-21.45
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Filing Date Shares Outstanding
102.56102.55100.2599.7399.1985.62
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Total Common Shares Outstanding
102.56102.55100.2599.7299.1885.62
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Working Capital
1,396878.77489.59213.61,57260.69
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Book Value Per Share
0.280.791.750.1911.3312.57
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Tangible Book Value
-75.49-47.93110.34-30.011,088928.65
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Tangible Book Value Per Share
-0.74-0.471.10-0.3010.9710.85
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Land
-----52.05
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Buildings
-----4.49
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Machinery
----1.37570.9
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Construction In Progress
----36.78425.26
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q