FTAI Aviation Ltd. (FTAI)
NASDAQ: FTAI · Real-Time Price · USD
174.96
+3.75 (2.19%)
Nov 21, 2024, 4:00 PM EST - Market closed

FTAI Aviation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
111.8990.7633.57138.21121.7226.51
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Cash & Short-Term Investments
111.8990.7633.57138.21121.7226.51
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Cash Growth
111.59%170.39%-75.71%13.56%-46.27%127.42%
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Accounts Receivable
167.24118.16105.84132.5298.6257.79
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Other Receivables
122.243.537.946.955.145.3
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Receivables
441.64263.96192.94201.82154.42103.09
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Inventory
491316.64163.68100.3158.315.2
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Prepaid Expenses
132.57.81.9410.14.1
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Restricted Cash
0.150.1519.5-39.7216.01
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Other Current Assets
46.5--2,442--
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Total Current Assets
1,224679.3411.582,887384.24364.9
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Property, Plant & Equipment
115.8148.5813.0142.061,027769.58
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Long-Term Investments
19.4522.7222.0422.92146.52180.55
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Goodwill
31.534.63--122.74122.64
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Other Intangible Assets
59.566.8948.7636.0625.1952.19
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Long-Term Deferred Tax Assets
-60.37-1.31--
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Long-Term Deferred Charges
----1.61.7
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Other Long-Term Assets
2,2892,0821,9341,8751,6811,745
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Total Assets
3,7392,9652,4304,8643,3883,237
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Accounts Payable
194.16106.4881.7183.26110.41121.45
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Accrued Expenses
-0.220.051.51.4622.61
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Current Portion of Long-Term Debt
---100.5325182.02
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Other Current Liabilities
120.97112.65116.221,130186.67254.99
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Total Current Liabilities
317.23219.36197.981,315323.54581.07
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Long-Term Debt
3,2182,5172,1762,4011,8801,239
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Long-Term Leases
17.5---6236.97
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Long-Term Deferred Tax Liabilities
--3.25-6.1619.79
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Other Long-Term Liabilities
67.3152.133.2123.8917.1921.33
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Total Liabilities
3,6202,7892,4103,7402,2891,898
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Common Stock
1.03110.990.860.85
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Additional Paid-In Capital
292.9255.97343.351,4121,1301,110
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Retained Earnings
-175.55-81.79-325.6-132.39-28.16190.45
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Comprehensive Income & Other
----156.38-26.240.37
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Total Common Equity
118.37175.1918.751,1241,0771,302
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Minority Interest
-0.530.52-0.1922.6636.98
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Shareholders' Equity
118.53175.8819.41,1241,0991,339
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Total Liabilities & Equity
3,7392,9652,4304,8643,3883,237
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Total Debt
3,2382,5172,1762,5021,9671,458
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Net Cash (Debt)
-3,126-2,427-2,142-2,363-1,845-1,231
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Net Cash Per Share
-30.96-24.16-21.55-26.28-21.45-14.31
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Filing Date Shares Outstanding
102.55100.2599.7399.1985.6284.99
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Total Common Shares Outstanding
102.55100.2599.7299.1885.6284.92
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Working Capital
906.44459.94213.61,57260.69-216.17
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Book Value Per Share
1.151.750.1911.3312.5715.33
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Tangible Book Value
27.34103.67-30.011,088928.651,127
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Tangible Book Value Per Share
0.271.03-0.3010.9710.8513.27
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Land
----52.0551.9
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Buildings
----4.493.78
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Machinery
---1.37570.9531.07
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Construction In Progress
---36.78425.26211.11
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Source: S&P Capital IQ. Standard template. Financial Sources.