Atlas Air Worldwide Inc. (AAWW)
NASDAQ: AAWW
· Real-Time Price · USD
102.48
0.02 (0.02%)
At close: Mar 17, 2023, 9:00 PM
Atlas Air Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 763.31M | 465.5M | 606.57M | 730.35M | 910.97M | 773.91M | 750.16M | 703.78M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 287.39M | 305.52M | 310.98M | 317.99M | 329.97M | 350.76M | 344.91M | 355.68M |
Receivables | 253.74M | 259.66M | 279.03M | 297.26M | 305.9M | 283.36M | 291.84M | 289.34M |
Inventory | 10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 97.27M | 106.74M | 107.42M | 104.46M | 109.15M | 98.56M | 108.2M | 112.91M |
Total Current Assets | 1.12B | 831.9M | 993.02M | 1.13B | 1.33B | 1.16B | 1.15B | 1.11B |
Property-Plant & Equipment | 5.23B | 5.05B | 4.93B | 4.82B | 4.72B | 4.69B | 4.58B | 4.46B |
Goodwill & Intangibles | 58.77M | 60.27M | 61.78M | 63.29M | 64.8M | 66.3M | 67.81M | 69.32M |
Total Long-Term Assets | 5.57B | 5.41B | 5.31B | 5.2B | 5.12B | 5.11B | 4.99B | 4.89B |
Total Assets | 6.7B | 6.24B | 6.3B | 6.33B | 6.44B | 6.26B | 6.14B | 6B |
Account Payables | 115.3M | 93.96M | 83.77M | 122.75M | 82.89M | 92.71M | 103.4M | 110.69M |
Deferred Revenue | 52.73M | 61.98M | 66.86M | 47.58M | 58.62M | 63.8M | 52.13M | 47.86M |
Short-Term Debt | 490.87M | 451.86M | 410.73M | 663.59M | 695.19M | 760.32M | 680.26M | 462.58M |
Other Current Liabilities | 512.37M | 549.62M | 587.63M | 567.56M | 583.36M | 527.41M | 483.82M | 453.45M |
Total Current Liabilities | 1.17B | 1.16B | 1.15B | 1.4B | 1.42B | 1.44B | 1.32B | 1.07B |
Long-Term Debt | 1.97B | 1.7B | 1.86B | 1.77B | 1.82B | 1.86B | 2.02B | 2.27B |
Other Long-Term Liabilities | 35.05M | 32.75M | 28.76M | 31.03M | 37.95M | 38.12M | 35.52M | 39.37M |
Total Long-Term Liabilities | 2.46B | 2.15B | 2.29B | 2.17B | 2.21B | 2.2B | 2.32B | 2.54B |
Total Liabilities | 3.63B | 3.31B | 3.43B | 3.57B | 3.63B | 3.64B | 3.64B | 3.61B |
Total Debt | 2.46B | 2.16B | 2.27B | 2.43B | 2.52B | 2.62B | 2.7B | 2.73B |
Common Stock | 353K | 352K | 352K | 351K | 347K | 345K | 345K | 345K |
Retained Earnings | 2.52B | 2.4B | 2.34B | 2.25B | 2.1B | 1.92B | 1.8B | 1.7B |
Comprehensive Income | 44K | 59K | 75K | -433K | -511K | -1.31M | -1.5M | -1.7M |
Shareholders Equity | 3.06B | 2.93B | 2.86B | 2.76B | 2.81B | 2.62B | 2.5B | 2.38B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |