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Atlas Air Worldwide Inc. (AAWW)

NASDAQ: AAWW · Real-Time Price · USD

102.48

0.02 (0.02%)

At close: Mar 17, 2023, 8:00 PM

Atlas Air Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	763.31M	910.97M	845.59M	103.03M	221.5M	280.81M	123.89M
Short-Term Investments	n/a	n/a	n/a	879K	15.62M	13.6M	4.31M
Long-Term Investments	n/a	n/a	n/a	n/a	635K	15.37M	27.95M
Other Long-Term Assets	287.39M	329.97M	374.24M	391.89M	344.4M	242.92M	204.65M
Receivables	253.74M	305.9M	265.52M	290.12M	269.32M	194.48M	166.49M
Inventory	10.6M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	97.27M	109.15M	106.61M	238.5M	123.39M	98.69M	63.38M
Total Current Assets	1.12B	1.33B	1.22B	632.53M	629.83M	587.59M	358.07M
Property-Plant & Equipment	5.23B	4.72B	4.37B	4.28B	4.46B	4B	3.54B
Goodwill & Intangibles	58.77M	64.8M	70.83M	76.86M	97.69M	106.48M	116.03M
Total Long-Term Assets	5.57B	5.12B	4.81B	4.75B	4.9B	4.37B	3.89B
Total Assets	6.7B	6.44B	6.03B	5.39B	5.53B	4.96B	4.25B
Account Payables	115.3M	82.89M	107.6M	79.68M	87.23M	65.74M	59.54M
Deferred Revenue	52.73M	58.62M	82.61M	26.36M	26.58M	20.99M	10.3M
Short-Term Debt	490.87M	695.19M	456.42M	537.75M	264.83M	218.01M	184.75M
Other Current Liabilities	512.37M	583.36M	500.55M	455.37M	439.08M	433.86M	310.59M
Total Current Liabilities	1.17B	1.42B	1.15B	1.1B	817.73M	738.6M	565.18M
Long-Term Debt	1.97B	1.82B	2.34B	2.38B	2.21B	2.01B	1.67B
Other Long-Term Liabilities	35.05M	37.95M	77.58M	42.53M	187.12M	203.33M	200.03M
Total Long-Term Liabilities	2.46B	2.21B	2.62B	2.49B	2.65B	2.43B	2.16B
Total Liabilities	3.63B	3.63B	3.77B	3.59B	3.47B	3.17B	2.73B
Total Debt	2.46B	2.52B	2.8B	2.92B	2.47B	2.23B	1.85B
Common Stock	353K	347K	329K	310K	306K	301K	296K
Retained Earnings	2.52B	2.1B	1.61B	1.25B	1.54B	1.27B	1.05B
Comprehensive Income	44K	-511K	-1.9M	-2.82M	-3.83M	-3.99M	-4.99M
Shareholders Equity	3.06B	2.81B	2.26B	1.79B	2.07B	1.79B	1.52B
Total Investments	n/a	n/a	n/a	879K	16.26M	28.98M	32.26M