FTAI Aviation Ltd. (FTAI)

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93.00

-1.41 (-1.49%)

At close: Apr 17, 2025, 3:59 PM

94.35

1.45%

After-hours: Apr 17, 2025, 07:55 PM EDT

FTAI Aviation 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	115.12M	111.89M	169.63M	65.37M	90.91M	52.88M	21.13M	40.99M	33.56M	72.74M	118.85M	145.27M	188.08M	176.05M	105.24M	160.25M	121.7M	119.8M	50.87M	45.12M	226.51M	99.34M	115.56M	120.52M	99.6M	163.15M	40.32M	80.92M	59.4M	176.36M	32.58M	221.22M	68.06M	197.87M	276.21M	347.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.28M	n/a	78.5M	77.33M	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	67.79M	58.19M	58.18M	17.63M	n/a	n/a	n/a
Long-Term Investments	19.05M	19.45M	145.09M	152.56M	125.02M	39.87M	39.82M	40.2M	22.04M	22.28M	99.54M	78.5M	77.33M	110.96M	114.49M	161.77M	146.51M	158.22M	175.87M	194.35M	180.55M	51.11M	38.73M	39.78M	40.56M	42.18M	43.4M	43.7M	42.54M	67.79M	58.19M	58.18M	22.35M	10.52M	9.98M	10.33M
Other Long-Term Assets	139.63M	686.6M	277.65M	186.26M	117.38M	454.09M	395.93M	338.18M	269.97M	318.83M	126.79M	292.02M	284.97M	55.84M	58.5M	48.29M	177.93M	58.73M	39.15M	41.55M	99.02M	229.64M	236.59M	150.71M	108.81M	82.77M	79.78M	56.32M	59.44M	47.79M	32.63M	45.17M	69.59M	57.05M	51.38M	44.87M
Receivables	150.82M	166.34M	154.05M	137.4M	n/a	107.83M	117.55M	113.55M	155.04M	94.87M	166.56M	105.11M	132.52M	219.47M	188.95M	125.86M	99.32M	91.24M	70.62M	65.94M	57.78M	89.39M	99.17M	71.74M	65.04M	66.95M	58.17M	45.96M	40.32M	37.3M	36.19M	32.22M	75.05M	31.62M	28.75M	26.23M
Inventory	551.16M	491M	373.28M	345.47M	316.64M	274.83M	232.04M	192.79M	-8.6M	160.02M	118.6M	116M	107.1M	82.3M	72.1M	64.7M	58.3M	6M	4.3M	3.6M	15.2M	16.6M	12.5M	11M	10.4M	13.62M	15.31M	4.89M	8.88M	n/a	n/a	n/a	n/a	n/a	1.69M	n/a
Other Current Assets	408.92M	-178.85M	-77.25M	150K	n/a	-2.9M	-3.1M	102.1M	19.5M	-3.5M	328.4M	214.4M	2.34B	283.4M	38M	33.22M	39.72M	99.91M	96.18M	130.27M	16M	51.24M	58.82M	108.06M	77.98M	22.36M	33.53M	25.82M	33.41M	36.46M	51.45M	56.03M	65.44M	63.89M	69.61M	65.98M
Total Current Assets	1.23B	769.37M	696.97M	548.24M	522.7M	160.7M	138.68M	154.54M	152.51M	167.61M	727.87M	464.78M	622.87M	873.42M	491M	478.24M	260.04M	316.95M	221.97M	244.93M	300.3M	221.17M	256.35M	300.32M	193.25M	252.45M	132.02M	152.7M	133.13M	250.11M	120.22M	309.48M	182.2M	293.39M	374.58M	440.12M
Property-Plant & Equipment	2.51B	2.17B	2.24B	2.24B	2.08B	1.94B	1.9B	1.86B	1.92B	1.74B	3.57B	3.56B	3.52B	3.32B	2.75B	2.76B	2.66B	2.7B	2.7B	2.55B	2.48B	2.49B	2.41B	2.3B	2.14B	1.94B	1.8B	1.64B	1.56B	1.39B	1.38B	1.19B	1.12B	1.04B	982.3M	953M
Goodwill & Intangibles	103.28M	69.53M	46.77M	51.21M	55.22M	41.47M	44.68M	45.73M	41.95M	29.42M	358.66M	359.43M	355.84M	320.68M	137.22M	139.54M	141.52M	143.88M	146.46M	147.85M	150.33M	146.77M	148.99M	152.19M	155.1M	152.24M	152.6M	154.56M	156.63M	150.47M	151.29M	153.22M	155.54M	153.91M	156.32M	158.13M
Total Long-Term Assets	2.81B	2.95B	2.75B	2.63B	2.45B	2.47B	2.39B	2.29B	2.28B	2.11B	4.15B	4.29B	4.24B	3.81B	3.06B	3.11B	3.13B	3.06B	3.07B	2.93B	2.94B	2.91B	2.83B	2.65B	2.45B	2.22B	2.08B	1.9B	1.82B	1.66B	1.62B	1.45B	1.37B	1.26B	1.2B	1.17B
Total Assets	4.04B	3.74B	3.45B	3.18B	2.97B	2.63B	2.53B	2.44B	2.43B	2.28B	4.88B	4.76B	4.86B	4.68B	3.55B	3.59B	3.39B	3.38B	3.29B	3.18B	3.24B	3.14B	3.09B	2.95B	2.64B	2.47B	2.21B	2.05B	1.96B	1.91B	1.74B	1.76B	1.55B	1.55B	1.57B	1.61B
Account Payables	69.12M	196.66M	128.46M	132.54M	106.48M	108.58M	79.77M	105.07M	86.45M	102.51M	251.22M	187.47M	87.03M	211.51M	146.22M	98.98M	110.41M	85.61M	105.95M	80.39M	121.45M	120.56M	110.77M	92.94M	95.44M	81.12M	81.35M	53.52M	67M	49.32M	43.73M	30.71M	36.89M	29.92M	31.9M	28.69M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-426.12M	n/a	-225.78M	-211.51M	-146.22M	-98.98M	-135.41M	-147.82M	-105.95M	2.54M	-46.45M	112.15M	168.63M	-139.12M	65.11M	-81.12M	-81.35M	-53.52M	-44.2M	-49.32M	-43.73M	-30.71M	-36.89M	-29.92M	-31.9M	-28.69M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.81M	340.06M	100.53M	75M	125M	25M	25M	n/a	220M	65M	61.01M	189.07M	213.49M	46.18M	n/a	121.23M	135.78M	83.29M	7.79M	132.39M	71.19M	73M	n/a	76.13M	8.34M	78.48M
Other Current Liabilities	181.22M	n/a	-650K	6.71M	6.42M	n/a	n/a	n/a	n/a	n/a	86.31M	-458.18M	13.61M	140.09M	157.76M	553.86M	185.36M	191.7M	-268.3M	-88.93M	n/a	-189.07M	-213.49M	181.41M	11.52M	117.75M	26.76M	62.23M	130.72M	-18.41M	18.64M	8.72M	74.77M	-66.24M	52.38M	-25.74M
Total Current Liabilities	347.25M	196.66M	128.71M	139.25M	112.91M	108.58M	79.77M	105.07M	86.45M	102.51M	253.21M	191.13M	202.67M	288.44M	273.37M	126.16M	113.19M	88.05M	108.36M	82.93M	144.85M	135.16M	117.28M	97.42M	112.19M	83.65M	83.92M	56.03M	68.23M	51.68M	48.33M	33.36M	38.24M	32.38M	33.58M	31.09M
Long-Term Debt	3.44B	3.22B	3.08B	2.69B	2.52B	2.28B	2.17B	2.1B	2.18B	2.02B	3.5B	3.4B	3.29B	2.91B	2B	2.05B	1.9B	1.8B	1.6B	1.45B	1.36B	1.54B	1.42B	1.31B	1.17B	1.14B	862.75M	710.64M	703.26M	655.58M	494.75M	495.48M	259.51M	261.54M	254.56M	264.34M
Other Long-Term Liabilities	168.86M	205.38M	172.38M	165.3M	166.8M	150.81M	181.44M	160.31M	148M	124.88M	551.03M	452.13M	-868.85M	425.44M	382.61M	267.53M	-1.65M	248.49M	311.2M	293.98M	356.32M	311.96M	471.89M	520.09M	307.11M	-47.13M	14.02M	10.5M	10.72M	11.97M	13.06M	13.32M	10.46M	75.47M	10.74M	-796K
Total Long-Term Liabilities	3.61B	3.42B	3.25B	2.86B	2.68B	2.43B	2.35B	2.26B	2.32B	2.15B	3.94B	3.81B	3.54B	3.19B	2.24B	2.32B	2.18B	2.09B	1.93B	1.78B	1.75B	1.89B	1.93B	1.88B	1.47B	1.33B	1.04B	865.3M	852.5M	780.31M	594.13M	589.17M	343.39M	337.01M	326.03M	316.29M
Total Liabilities	3.96B	3.62B	3.38B	3B	2.8B	2.54B	2.43B	2.37B	2.41B	2.25B	4.19B	4B	3.74B	3.48B	2.51B	2.45B	2.29B	2.17B	2.04B	1.86B	1.9B	2.03B	2.05B	1.97B	1.58B	1.41B	1.12B	921.33M	920.73M	832M	642.46M	622.54M	381.63M	369.4M	359.6M	347.37M
Total Debt	3.44B	3.22B	3.08B	2.69B	2.52B	2.28B	2.17B	2.1B	2.18B	2.02B	3.57B	3.81B	3.29B	3.06B	2.19B	2.14B	1.97B	1.86B	1.66B	1.51B	1.46B	1.63B	1.67B	1.58B	1.24B	1.14B	862.75M	710.64M	703.26M	655.58M	494.75M	495.48M	259.51M	261.54M	262.91M	264.34M
Common Stock	1.03M	1.02M	1.02M	1M	1M	1M	997K	997K	997K	992K	992K	992K	992K	979K	856K	856K	856K	856K	856K	851K	849K	849K	848K	845K	840K	828K	828K	828K	758K	758K	758K	758K	758K	758K	757K	757K
Retained Earnings	-73.1M	-175.55M	-262.03M	-42.16M	-81.78M	-200.15M	-241.45M	-296.2M	-325.6M	-352.4M	-336.35M	-354.58M	-132.39M	-120.14M	-88.06M	-58.07M	-28.16M	60.76M	115.11M	159.2M	190.45M	6.81M	-18.86M	-39.2M	-32.82M	-33.85M	-38.43M	-39.27M	-38.7M	-41.71M	-44.71M	-43.25M	-38.83M	-37.02M	-35.74M	-24.55M
Comprehensive Income	n/a	n/a	-1.02M	-1M	-1M	-693K	-693K	n/a	-0.00	n/a	-298.87M	-251.16M	-156.38M	-103.75M	-49.12M	-16.28M	-26.24M	-16.45M	-2.98M	9.13M	372K	25.47M	34.06M	-43.01M	-0.00	0.00	-237.18M	-209.57M	-184.34M	11.64M	5.85M	11.99M	7.13M	-94.88M	-0.00	0.00
Shareholders Equity	81.37M	118.53M	69.57M	177.07M	175.35M	94.53M	90.78M	73.63M	18.88M	25.52M	698.87M	767.94M	1.12B	1.2B	1.03B	1.13B	1.08B	1.18B	1.22B	1.28B	1.3B	1.06B	988.88M	919.86M	997.4M	1B	1.03B	1.05B	947.07M	980.71M	996.8M	1.03B	1.05B	1.07B	1.1B	1.14B
Total Investments	19.05M	19.45M	145.09M	152.56M	125.02M	39.87M	39.82M	40.2M	22.04M	44.56M	99.54M	157M	154.65M	110.96M	114.49M	161.77M	146.51M	158.22M	175.87M	194.35M	180.55M	51.11M	38.73M	39.78M	40.56M	42.18M	43.4M	43.7M	42.54M	135.58M	116.38M	116.36M	39.98M	10.52M	9.98M	10.33M