FTAI Aviation Ltd. (FTAI)

FTAI Aviation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.37	90.91	53.07	138.21	161.42	242.52
Cash & Cash Equivalents	65.37	90.91	53.07	138.21	161.42	242.52
Cash Growth	59.47%	71.31%	-61.60%	-14.38%	-33.44%	100.70%
Receivables	137.4	115.16	99.44	124.92	91.69	49.47
Inventory	345.47	316.64	163.68	100.31	0	0
Property, Plant & Equipment	2,232	2,078	1,924	1,894	2,662	2,477
Goodwill and Intangibles	51.21	55.22	41.96	30.96	141.52	150.33
Total Assets	3,176	2,965	2,430	4,864	3,388	3,237
Accounts Payable	139.25	112.91	86.45	87.04	113.19	144.86
Total Liabilities	2,998	2,789	2,410	3,740	2,289	1,898
Total Debt	2,694	2,517	2,176	2,502	1,967	1,458
Debt Growth	28.16%	15.70%	-13.03%	27.19%	34.90%	19.98%
Retained Earnings	-42.16	-81.79	-325.6	-132.39	-28.16	190.45
Comprehensive Income	0	0	0	-156.38	-26.24	0.37
Shareholders' Equity	177.07	175.35	18.88	1,124	1,077	1,302
Net Cash / Debt	-2,628.38	-2,426.44	-2,122.66	-2,363.38	-1,805.35	-1,215.38
Net Cash Per Share	-26.03	-24.16	-21.35	-26.28	-20.99	-14.13
Book Value Per Share	1.77	1.75	0.19	12.50	12.52	15.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).