Air Transport Services Gr... (ATSG)

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22.48

0.00 (0.00%)

At close: Apr 10, 2025, 3:59 PM

22.48

0.00%

After-hours: Apr 10, 2025, 04:05 PM EDT

Air Transport Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	60.58M	44.87M	28.71M	23.18M	53.55M	50.59M	43.15M	89.6M	43.15M	89.6M	47.15M	35.54M	69.5M	49.81M	84.91M	51.66M	39.72M	61.08M	60.25M	71.06M	46.2M	46.83M	54.78M	49.41M	59.32M	43.46M	31.7M	47.47M	32.7M	53.89M	63.02M	27.63M	16.36M	47.19M	25.24M	39.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	31.2M	32.4M	22.7M	-214.91M	-203.1M	-187.16M	-272.21M	20.6M	21.6M	-227.13M	10.3M	-88.82M	-64.19M	-33.94M	10.7M	-15.57M	1.07M	4.84M	10.9M	26.25M	37.53M	46.26M	12.5M	-51.28M	-41.34M	24.57M	12.7M	2.18M	-135.51M	-129.43M	9.9M	-109.83M	-109.36M	-100.97M
Other Long-Term Assets	268.77M	267.46M	-201.52M	-196.44M	156.43M	123.77M	104.64M	110.35M	173.75M	-97.41M	-26.26M	211.62M	38.52M	95.15M	90.67M	77.55M	204.12M	80.59M	58.46M	62.19M	215.41M	67.71M	67.28M	76.3M	121M	37.62M	30.57M	30.85M	159.8M	24.43M	86.53M	82.8M	80.1M	72.72M	75.24M	25.29M
Receivables	208.27M	185.25M	205.74M	219.95M	215.58M	226.15M	218.31M	227.12M	301.62M	250.55M	260.26M	216.66M	205.4M	191.75M	176.15M	155.12M	153.51M	149.8M	166.55M	166.99M	162.87M	135.91M	128.51M	134M	147.75M	93.66M	100.81M	100.19M	109.11M	65.56M	75.3M	83.98M	77.25M	66.28M	51.51M	57.87M
Inventory	49.87M	49.69M	50.55M	49.85M	49.94M	50.68M	57.65M	57.73M	57.65M	57.73M	54.01M	49.72M	49.2M	50.83M	44.5M	43.05M	40.41M	39.64M	40.13M	43.28M	37.4M	32.78M	36.48M	32.75M	33.54M	24.41M	24.15M	22.26M	22.17M	17.28M	16.41M	18.45M	19.93M	14.05M	14.71M	13.51M
Other Current Assets	32.87M	31.26M	30.48M	22.39M	26.63M	36.35M	32.39M	33.55M	31.96M	n/a	28.16M	29.23M	28.74M	20.01M	27.93M	35.35M	39.1M	22.92M	20.94M	26.03M	20.32M	18.02M	n/a	23.23M	18.61M	15.7M	13.02M	13.43M	20.52M	23.7M	23.92M	24.48M	n/a	15.57M	12.17M	10.48M
Total Current Assets	351.58M	311.07M	315.48M	315.36M	345.7M	363.76M	351.5M	408.01M	351.5M	408.01M	389.57M	331.15M	352.84M	312.39M	333.49M	285.18M	272.74M	273.44M	287.88M	307.36M	266.79M	233.53M	238.87M	239.38M	259.22M	177.23M	169.67M	183.34M	184.5M	160.44M	178.65M	154.55M	132.65M	143.1M	103.63M	121.69M
Property-Plant & Equipment	2.81B	2.83B	2.88B	2.92B	2.87B	2.81B	2.74B	2.62B	2.74B	2.62B	2.33B	2.24B	2.19B	2.2B	2.16B	2.05B	2.01B	1.96B	1.93B	1.88B	1.81B	1.76B	1.71B	1.62B	1.56B	1.23B	1.2B	1.18B	1.16B	1.11B	1.07B	1.06B	1B	961M	934.22M	914.84M
Goodwill & Intangibles	467.32M	473.43M	618.08M	536.92M	482.43M	484.98M	487.53M	490.09M	487.53M	490.09M	498.07M	501.6M	505.13M	508.36M	511M	513.65M	516.29M	519.08M	521.94M	524.79M	527.65M	530.51M	533.37M	536.23M	535.36M	43.71M	44M	44.29M	44.58M	45.32M	45.45M	45.59M	45.59M	38.52M	38.59M	76.25M
Total Long-Term Assets	3.54B	3.57B	3.62B	3.58B	3.66B	3.48B	3.4B	3.29B	3.4B	3.29B	3.07B	2.96B	2.91B	2.91B	2.88B	2.76B	2.73B	2.69B	2.65B	2.61B	2.55B	2.51B	2.46B	2.39B	2.21B	1.38B	1.35B	1.38B	1.36B	1.33B	1.21B	1.19B	1.13B	1.07B	1.05B	1.02B
Total Assets	3.89B	3.88B	3.94B	3.89B	4.01B	3.85B	3.75B	3.7B	3.75B	3.7B	3.46B	3.29B	3.27B	3.22B	3.21B	3.05B	3B	2.96B	2.94B	2.92B	2.82B	2.74B	2.7B	2.63B	2.47B	1.55B	1.52B	1.57B	1.55B	1.49B	1.38B	1.34B	1.26B	1.22B	1.15B	1.14B
Account Payables	236.94M	248.65M	255.39M	249.83M	227.65M	272.31M	269.81M	218.22M	192.99M	186.46M	194.95M	187.18M	174.24M	151.06M	172.29M	146.11M	141.43M	142.17M	156.67M	136.78M	141.09M	132.51M	122.09M	117.41M	109.84M	101.2M	85.69M	96.04M	99.73M	75.82M	77.94M	76.27M	60.7M	57.83M	40.76M	42.47M
Deferred Revenue	30M	38.43M	38.31M	31.07M	30.23M	27.55M	38.65M	33.78M	38.65M	33.78M	38.29M	47.8M	47.38M	42.4M	68.97M	50.46M	53.52M	65.83M	42.57M	20.86M	17.57M	20.15M	18.64M	21.38M	19.08M	15.2M	15.02M	12.77M	15.85M	29.19M	22.48M	25.23M	18.41M	13.15M	12.08M	11.99M
Short-Term Debt	19.21M	658K	76.29M	54.77M	74.88M	22.18M	22.42M	23.17M	639K	637K	21.13M	19.47M	19.41M	17.92M	17.51M	17.4M	31.53M	28.29M	28.67M	27.11M	27.56M	58.24M	55.01M	34.71M	29.65M	14.86M	14.86M	14.85M	18.51M	19.25M	20.13M	26.53M	29.31M	35.27M	41.64M	37.73M
Other Current Liabilities	73.07M	n/a	-20.69M	19.57M	-18.77M	-18.6M	-21.42M	-22.31M	24.93M	25.82M	-18.15M	-13.48M	-7.67M	-2.35M	2.65M	1.45M	2.44M	7.31M	6M	12.75M	9.46M	1.72M	-3.12M	n/a	19.62M	11.39M	10.83M	10.26M	10.46M	10.74M	9.9M	9.55M	10.32M	8.96M	n/a	n/a
Total Current Liabilities	359.22M	381.91M	428.78M	419.68M	400.19M	393.62M	393.44M	346.81M	393.44M	346.81M	328.34M	317.5M	312.63M	285.84M	335.87M	277.63M	301.99M	312.73M	303.02M	253.8M	263.24M	276.64M	259.01M	242.13M	229.13M	174.07M	160.59M	163.35M	184.67M	165.26M	161.42M	164.62M	155.78M	142.55M	127.58M	124.96M
Long-Term Debt	35.32M	1.56B	1.58B	1.66B	1.71B	1.69B	1.51B	1.54B	1.46B	1.37B	1.36B	1.27B	1.3B	1.37B	1.4B	1.5B	1.47B	1.47B	1.51B	1.55B	1.47B	1.41B	1.4B	1.37B	1.37B	527.23M	505.85M	572.48M	551.61M	535.15M	508.15M	481.89M	429.42M	413.87M	323.46M	333.77M
Other Long-Term Liabilities	1.68B	143.7M	130.63M	108.36M	85.39M	94.66M	88.94M	352.22M	354.07M	330.7M	74.82M	72.87M	71.91M	142.94M	135.89M	171.56M	186.54M	283.08M	456.08M	348.45M	469.11M	415.55M	512.06M	479.58M	320.17M	261.78M	301.88M	315.25M	317.84M	350.88M	299.86M	223.8M	219.7M	225.93M	332.58M	270.9M
Total Long-Term Liabilities	2.05B	2.03B	2.05B	2.09B	2.24B	2.1B	1.92B	1.94B	1.92B	1.94B	1.72B	1.62B	1.63B	1.75B	1.76B	1.87B	1.84B	1.94B	2.14B	2.07B	2.1B	1.99B	2.07B	2B	1.81B	908.3M	921.3M	995.66M	968.89M	1.03B	943.52M	835.11M	771.64M	749.62M	656.04M	604.67M
Total Liabilities	2.41B	2.42B	2.47B	2.51B	2.64B	2.5B	2.31B	2.29B	2.31B	2.29B	2.05B	1.93B	1.94B	2.04B	2.1B	2.15B	2.15B	2.25B	2.44B	2.32B	2.36B	2.26B	2.33B	2.24B	2.03B	1.08B	1.08B	1.16B	1.15B	1.19B	1.1B	999.73M	927.43M	892.17M	783.63M	729.62M
Total Debt	54.54M	1.62B	1.7B	1.77B	1.82B	1.75B	1.58B	1.61B	1.58B	1.61B	1.42B	1.33B	1.36B	1.43B	1.46B	1.56B	1.55B	1.53B	1.57B	1.61B	1.53B	1.5B	1.5B	1.46B	1.4B	542.09M	520.71M	587.32M	570.12M	554.4M	528.28M	508.42M	458.72M	449.13M	365.1M	371.5M
Common Stock	659K	658K	658K	657K	652K	653K	708K	715K	708K	715K	744K	743K	741K	742K	742K	606K	596K	596K	596K	596K	593K	594K	594K	594K	591K	591K	591K	591K	591K	591K	591K	596K	595K	596K	635K	641K
Retained Earnings	616.64M	601.93M	605.26M	597.83M	589.21M	604.22M	587.04M	549.02M	587.04M	549.02M	435.19M	380.1M	309.43M	264.91M	200.23M	120.3M	78.01M	72.88M	78.47M	183.4M	45.9M	86.08M	-19.24M	7.36M	56.05M	60.38M	27.28M	2.64M	-13.75M	-108.86M	-75.98M	-22.25M	-32.24M	-33.77M	-35.94M	-47.51M
Comprehensive Income	-49.28M	-51.53M	-53.5M	-55.46M	-57.43M	-92.33M	-96.01M	-99.7M	-96.01M	-99.7M	-61.58M	-61.83M	-62.08M	-74.46M	-75.86M	-77.26M	-78.66M	-59.62M	-60.37M	-61.12M	-61.87M	-80.6M	-83.59M	-88.38M	-91.36M	-60.95M	-61.7M	-62.31M	-63.02M	-71.4M	-77.19M	-78.56M	-79.87M	-92.49M	-94.39M	-96.6M
Shareholders Equity	1.48B	1.47B	1.47B	1.38B	1.37B	1.35B	1.44B	1.41B	1.44B	1.41B	1.41B	1.35B	1.32B	1.18B	1.11B	899.74M	855.5M	714.62M	496.53M	599.3M	460.34M	481M	370.81M	390.81M	436.44M	470.7M	435.58M	408.5M	395.28M	292.27M	279.93M	341.08M	331.9M	323.16M	368.06M	408.44M
Total Investments	n/a	n/a	31.2M	32.4M	22.7M	-214.91M	-203.1M	-187.16M	-272.21M	20.6M	21.6M	-227.13M	10.3M	-88.82M	-64.19M	-33.94M	10.7M	-15.57M	1.07M	4.84M	10.9M	26.25M	37.53M	46.26M	12.5M	-51.28M	-41.34M	24.57M	12.7M	2.18M	-135.51M	-129.43M	9.9M	-109.83M	-109.36M	-100.97M