FTAI Aviation Ltd.
(FTAIO)
undefined
undefined%
At close: undefined
25.14
0.00%
After-hours Dec 13, 2024, 03:06 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 90.76M | 33.56M | 188.08M | 121.70M | 226.51M | 99.60M | 59.40M | 68.06M | 381.70M | 22.13M | 7.24M | 4.12M |
| Short-Term Investments | -102.30M | - | - | - | - | - | 42.54M | 17.63M | - | - | - | - |
| Long-Term Investments | 125.02M | 22.04M | 77.33M | 146.51M | 180.55M | 40.56M | 42.54M | 22.35M | 10.68M | 21.57M | 32.74M | 55.92M |
| Other Long-Term Assets | 21.16M | 269.97M | 263.59M | 177.93M | 99.02M | 108.81M | 59.44M | 69.59M | 33.63M | 24.05M | 12.93M | 707.00K |
| Receivables | 118.16M | 155.04M | 132.52M | 99.32M | 57.78M | 65.04M | 40.32M | 75.05M | 116.45M | 9.59M | 117.40M | 80.35M |
| Inventory | 316.64M | -8.60M | 107.10M | 58.30M | 15.20M | 10.40M | 8.88M | - | - | - | - | 1.00 |
| Other Current Assets | 153.75M | 28.10M | 2.35B | 55.91M | 21.30M | 96.38M | 49.81M | 82.58M | 50.35M | 21.08M | 1.32M | 469.00K |
| Total Current Assets | 679.30M | 152.51M | 622.87M | 260.04M | 300.30M | 193.25M | 133.13M | 182.20M | 500.30M | 453.61M | 125.96M | 84.95M |
| Property-Plant & Equipment | 2.08B | 1.92B | 3.52B | 2.66B | 2.48B | 2.14B | 1.56B | 1.12B | 936.36M | 737.71M | 107.02M | 29.00M |
| Goodwill & Intangibles | 55.22M | 41.95M | 355.84M | 141.52M | 150.33M | 155.10M | 156.63M | 155.54M | 160.71M | 167.27M | - | - |
| Total Long-Term Assets | 2.29B | 2.28B | 4.24B | 3.13B | 2.94B | 2.45B | 1.82B | 1.37B | 1.15B | 950.59M | 152.69M | 85.63M |
| Total Assets | 2.96B | 2.43B | 4.86B | 3.39B | 3.24B | 2.64B | 1.96B | 1.55B | 1.65B | 1.40B | 278.65M | 170.57M |
| Account Payables | 106.48M | 81.71M | 87.03M | 110.41M | 121.45M | 95.44M | 67.00M | 36.89M | 33.49M | 21.74M | 3.78M | 1.55M |
| Deferred Revenue | - | - | - | - | - | 65.11M | -44.20M | -36.89M | -254.93M | -25.52M | - | - |
| Short-Term Debt | - | - | 100.53M | 25.00M | 182.02M | - | 7.79M | - | - | 23.91M | 9.65M | 6.67M |
| Other Current Liabilities | 6.42M | 97.93M | 15.11M | 188.13M | 277.60M | 16.75M | 131.95M | 74.77M | 72.78M | -2.87M | -8.42M | -6.28M |
| Total Current Liabilities | 112.91M | 86.45M | 202.67M | 113.19M | 144.85M | 112.19M | 68.23M | 38.24M | 34.99M | 42.78M | 5.14M | 1.94M |
| Long-Term Debt | 2.52B | 2.18B | 3.29B | 1.97B | 1.40B | 1.17B | 703.26M | 259.51M | 271.06M | 592.87M | 73.39M | 49.32M |
| Other Long-Term Liabilities | 166.80M | 148.00M | -868.85M | -1.65M | 356.32M | 269.22M | 10.72M | 10.46M | -23.21M | -17.91M | 4.23M | 7.30M |
| Total Long-Term Liabilities | 2.68B | 2.32B | 3.54B | 2.18B | 1.75B | 1.47B | 852.50M | 343.39M | 323.96M | 647.92M | 77.62M | 56.62M |
| Total Liabilities | 2.79B | 2.41B | 3.74B | 2.29B | 1.90B | 1.58B | 920.73M | 381.63M | 358.95M | 690.70M | 82.76M | 58.56M |
| Total Debt | 2.52B | 2.18B | 3.29B | 1.97B | 1.46B | 1.24B | 703.26M | 259.51M | 271.06M | 592.87M | 73.39M | 55.99M |
| Common Stock | 1.00M | 997.00K | 992.00K | 856.00K | 849.00K | 840.00K | 758.00K | 758.00K | 757.00K | 535.00K | 192.10M | 112.09M |
| Retained Earnings | -81.78M | -325.60M | -132.39M | -28.16M | 190.45M | -32.82M | -38.70M | -38.83M | -18.77M | - | - | - |
| Comprehensive Income | - | -0.00 | -156.38M | -26.24M | 372.00K | -0.00 | -184.34M | 7.13M | 97.00K | 214.00K | 328.00K | -77.00K |
| Shareholders Equity | 175.35M | 18.88M | 1.12B | 1.08B | 1.30B | 997.40M | 947.07M | 1.05B | 1.17B | 614.43M | 192.43M | 112.02M |
| Total Investments | 22.72M | 22.04M | 77.33M | 146.51M | 180.55M | 40.56M | 85.08M | 39.98M | 10.68M | 21.57M | 32.74M | 55.92M |