FTAI Aviation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	90.91	53.07	138.21	161.42	242.52	120.84	92.81	133.5	403.31	43.21	Upgrade
Cash & Cash Equivalents	90.91	53.07	138.21	161.42	242.52	120.84	92.81	133.5	403.31	43.21	Upgrade
Cash Growth	71.31%	-61.60%	-14.38%	-33.44%	100.70%	30.20%	-30.48%	-66.90%	833.40%	417.10%	Upgrade
Receivables	115.16	99.44	124.92	91.69	49.47	46.41	31.08	21.36	14.47	9.59	Upgrade
Inventory	316.64	163.68	100.31	0	0	0	0	0	0	0	Upgrade
Property, Plant & Equipment	2,078	1,924	1,894	2,662	2,477	2,094	1,564	1,118	936.36	736.76	Upgrade
Goodwill and Intangibles	55.22	41.96	30.96	141.52	150.33	154.49	156.63	155.54	160.71	168.75	Upgrade
Total Assets	2,965	2,430	4,864	3,388	3,237	2,639	1,956	1,547	1,645	1,405	Upgrade
Accounts Payable	112.91	86.45	87.04	113.19	144.86	100.67	68.23	38.24	35	43.17	Upgrade
Total Liabilities	2,789	2,410	3,740	2,289	1,898	1,585	920.73	381.63	354.12	691.24	Upgrade
Total Debt	2,517	2,176	2,502	1,967	1,458	1,215	703.26	259.51	266.22	592.87	Upgrade
Debt Growth	15.70%	-13.03%	27.19%	34.90%	19.98%	72.78%	170.99%	-2.52%	-55.10%	707.85%	Upgrade
Retained Earnings	-81.79	-325.6	-132.39	-28.16	190.45	-32.82	-38.7	-38.83	-18.77	0	Upgrade
Comprehensive Income	0	0	-156.38	-26.24	0.37	0	0	7.13	0.1	0.21	Upgrade
Shareholders' Equity	175.35	18.88	1,124	1,077	1,302	997.4	947.07	1,054	1,166	614.43	Upgrade
Net Cash / Debt	-2,426.44	-2,122.66	-2,363.38	-1,805.35	-1,215.38	-1,094.27	-610.46	-126.02	137.09	-549.66	Upgrade
Net Cash Per Share	-24.16	-21.35	-26.28	-20.99	-14.13	-13.08	-8.06	-1.66	2.04	-10.27	Upgrade
Book Value Per Share	1.75	0.19	12.50	12.52	15.14	11.92	12.50	13.91	17.40	11.48	Upgrade

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).