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FTAI Aviation Ltd. (FTAIO)

NASDAQ: FTAIO · Real-Time Price · USD

25.46

0.00 (0.00%)

At close: Feb 14, 2025, 3:21 PM

FTAI Aviation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	115.12M	90.76M	33.56M	188.08M	121.7M	226.51M	99.6M	59.4M	68.06M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42.54M	17.63M
Long-Term Investments	19.05M	22.72M	22.04M	77.33M	146.51M	180.55M	40.56M	42.54M	22.35M
Other Long-Term Assets	139.63M	54.84M	269.97M	263.59M	177.93M	99.02M	108.81M	59.44M	69.59M
Receivables	150.82M	118.16M	155.04M	132.52M	99.32M	57.78M	65.04M	40.32M	75.05M
Inventory	551.16M	316.64M	-8.6M	107.1M	58.3M	15.2M	10.4M	8.88M	n/a
Other Current Assets	408.92M	145.95M	19.5M	2.34B	39.72M	16M	77.98M	33.41M	65.44M
Total Current Assets	1.23B	679.3M	152.51M	622.87M	260.04M	300.3M	193.25M	133.13M	182.2M
Property-Plant & Equipment	2.51B	2.08B	1.92B	3.52B	2.66B	2.48B	2.14B	1.56B	1.12B
Goodwill & Intangibles	103.28M	55.22M	41.95M	355.84M	141.52M	150.33M	155.1M	156.63M	155.54M
Total Long-Term Assets	2.81B	2.29B	2.28B	4.24B	3.13B	2.94B	2.45B	1.82B	1.37B
Total Assets	4.04B	2.96B	2.43B	4.86B	3.39B	3.24B	2.64B	1.96B	1.55B
Account Payables	69.12M	106.48M	81.71M	87.03M	110.41M	121.45M	95.44M	67M	36.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	65.11M	-44.2M	-36.89M
Short-Term Debt	n/a	n/a	n/a	100.53M	25M	182.02M	n/a	7.79M	n/a
Other Current Liabilities	181.22M	6.42M	4.74M	13.61M	185.36M	254.2M	11.52M	130.72M	74.77M
Total Current Liabilities	347.25M	112.91M	86.45M	202.67M	113.19M	144.85M	112.19M	68.23M	38.24M
Long-Term Debt	3.44B	2.52B	2.18B	3.29B	1.9B	1.36B	1.17B	703.26M	259.51M
Other Long-Term Liabilities	168.86M	166.8M	148M	-868.85M	-1.65M	356.32M	269.22M	10.72M	10.46M
Total Long-Term Liabilities	3.61B	2.68B	2.32B	3.54B	2.18B	1.75B	1.47B	852.5M	343.39M
Total Liabilities	3.96B	2.79B	2.41B	3.74B	2.29B	1.9B	1.58B	920.73M	381.63M
Total Debt	3.44B	2.52B	2.18B	3.29B	1.97B	1.46B	1.24B	703.26M	259.51M
Common Stock	1.03M	1M	997K	992K	856K	849K	840K	758K	758K
Retained Earnings	-73.1M	-81.78M	-325.6M	-132.39M	-28.16M	190.45M	-32.82M	-38.7M	-38.83M
Comprehensive Income	n/a	n/a	-0.00	-156.38M	-26.24M	372K	-0.00	-184.34M	7.13M
Shareholders Equity	81.37M	175.35M	18.88M	1.12B	1.08B	1.3B	997.4M	947.07M	1.05B
Total Investments	19.05M	22.72M	22.04M	77.33M	146.51M	180.55M	40.56M	85.08M	39.98M