FTAI Aviation Ltd. (FTAI)

FTAI Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	115.12	90.76	33.57	138.21	121.7
Cash & Short-Term Investments	115.12	90.76	33.57	138.21	121.7
Cash Growth	26.84%	170.39%	-75.71%	13.56%	-46.27%
Accounts Receivable	150.82	118.16	105.84	132.52	98.62
Other Receivables	-	43.5	37.9	46.9	55.1
Receivables	150.82	263.96	192.94	201.82	154.42
Inventory	551.16	316.64	163.68	100.31	58.3
Prepaid Expenses	-	7.8	1.9	4	10.1
Restricted Cash	-	0.15	19.5	-	39.72
Other Current Assets	408.92	-	-	2,442	-
Total Current Assets	1,226	679.3	411.58	2,887	384.24
Property, Plant & Equipment	107.45	48.58	13.01	42.06	1,027
Long-Term Investments	19.05	22.72	22.04	22.92	146.52
Goodwill	61.07	4.63	-	-	122.74
Other Intangible Assets	42.21	66.89	48.76	36.06	25.19
Long-Term Deferred Tax Assets	-	60.37	-	1.31	-
Long-Term Deferred Charges	-	-	-	-	1.6
Other Long-Term Assets	2,582	2,082	1,934	1,875	1,681
Total Assets	4,038	2,965	2,430	4,864	3,388
Accounts Payable	69.12	106.48	81.71	83.26	110.41
Accrued Expenses	96.91	0.22	0.05	1.5	1.46
Current Portion of Long-Term Debt	-	-	-	100.53	25
Other Current Liabilities	181.22	112.65	116.22	1,130	186.67
Total Current Liabilities	347.25	219.36	197.98	1,315	323.54
Long-Term Debt	3,440	2,517	2,176	2,401	1,880
Long-Term Leases	-	-	-	-	62
Long-Term Deferred Tax Liabilities	-	-	3.25	-	6.16
Other Long-Term Liabilities	168.86	52.1	33.21	23.89	17.19
Total Liabilities	3,957	2,789	2,410	3,740	2,289
Common Stock	1.03	1	1	0.99	0.86
Additional Paid-In Capital	153.33	255.97	343.35	1,412	1,130
Retained Earnings	-73.1	-81.79	-325.6	-132.39	-28.16
Comprehensive Income & Other	-	-	-	-156.38	-26.24
Total Common Equity	81.25	175.19	18.75	1,124	1,077
Minority Interest	-	0.53	0.52	-0.19	22.66
Shareholders' Equity	81.37	175.88	19.4	1,124	1,099
Total Liabilities & Equity	4,038	2,965	2,430	4,864	3,388
Total Debt	3,440	2,517	2,176	2,502	1,967
Net Cash (Debt)	-3,325	-2,427	-2,142	-2,363	-1,845
Net Cash Per Share	-32.75	-24.16	-21.55	-26.28	-21.45
Filing Date Shares Outstanding	102.55	100.25	99.73	99.19	85.62
Total Common Shares Outstanding	102.55	100.25	99.72	99.18	85.62
Working Capital	878.77	459.94	213.6	1,572	60.69
Book Value Per Share	0.79	1.75	0.19	11.33	12.57
Tangible Book Value	-22.02	103.67	-30.01	1,088	928.65
Tangible Book Value Per Share	-0.21	1.03	-0.30	10.97	10.85
Land	-	-	-	-	52.05
Buildings	-	-	-	-	4.49
Machinery	-	-	-	1.37	570.9
Construction In Progress	-	-	-	36.78	425.26

Source: S&P Capital IQ. Standard template. Financial Sources.