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FTAI Aviation Ltd. FTAIM
Industrials - Rental & Leasing Services - NASDAQ - US
Watchlist
$ 25.69
0.571 %
$ 2.63 B
Market Cap
None
P/E
BALANCE SHEET
4.04 B ASSETS
36.20%
Growth Rates
1Year 36.20%
3Years -6.01%
5Years 4.52%
7Years 10.91%
10Years 11.14%
3.96 B LIABILITIES
41.87%
Growth Rates
1Year 41.87%
3Years 1.90%
5Years 15.82%
7Years 23.16%
10Years 19.07%
81.4 M EQUITY
-53.60%
Growth Rates
1Year -53.60%
3Years -58.33%
5Years -42.56%
7Years -29.58%
10Years -18.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet FTAI Aviation Ltd.
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Current Assets 1.23 B
Cash & Short-Term Investments 115 M
Receivables 151 M
Other Current Assets 960 M
Non-Current Assets 2.81 B
Long-Term Investments 19 M
PP&E 2.51 B
Other Non-Current Assets 286 M
2.85 %3.74 %23.78 %62.09 %7.08 %Total Assets$4.0b
Current Liabilities 347 M
Accounts Payable 69.1 M
Short-Term Debt 0
Other Current Liabilities 278 M
Non-Current Liabilities 3.61 B
Long-Term Debt 3.44 B
Other Non-Current Liabilities 169 M
7.03 %86.96 %4.27 %Total Liabilities$4.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 115.1 90.8 33.6 188.1 121.7 226.5 99.6 59.4 68.1 381.7 22.1 7.2 4.1
Short Term Investments 0 0 0 0 0 0 0 42.5 17.6 0 0 0 0
Receivables 150.8 118.2 155.0 132.5 99.3 57.8 65.0 40.3 75.0 116.5 9.6 117.4 80.4
Inventory 551.2 316.6 (8.6) 107.1 58.3 15.2 10.4 8.9 0 0 0 0 1
Other Current Assets 408.9 153.8 28.1 2 352.9 55.9 21.3 96.4 49.8 82.6 50.3 21.1 1.3 0.5
Total Current Assets 1 226.0 679.3 152.5 622.9 260.0 300.3 193.2 133.1 182.2 500.3 453.6 126.0 84.9
PP&E 2 507.1 2 084.0 1 923.6 3 522.8 2 662.0 2 476.6 2 141.1 1 564.1 1 117.6 936.4 737.7 107.0 29.0
Intangible Assets 42.2 50.6 42.0 98.7 18.8 27.7 38.5 40.0 39.0 44.1 52.0 0 0
Goodwill 61.1 4.6 257.1 257.1 122.7 122.6 116.6 116.6 116.6 116.6 115.2 0 0
Long Term Investments 19.0 22.7 22.0 77.3 146.5 180.6 40.6 42.5 22.3 10.7 21.6 32.7 55.9
Other Long Term Assets 139.6 54.8 270.0 263.6 177.9 99.0 108.8 59.4 69.6 33.6 24.0 12.9 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 038.0 2 964.7 2 429.6 4 863.9 3 388.0 3 236.9 2 638.8 1 955.8 1 547.3 1 649.6 1 404.2 278.6 170.6
LIABILITIES
Accounts Payable 69.1 106.5 81.7 87.0 110.4 121.5 95.4 67.0 36.9 33.5 21.7 3.8 1.5
Short Term Debt 0 0 0 100.5 25.0 182.0 0 7.8 0 0 23.9 9.6 6.7
Other Current Liabilities 278.1 6.4 97.9 15.1 188.1 277.6 16.7 131.9 74.8 72.8 (2.9) (8.4) (6.3)
Total Current Liabilities 347.2 112.9 86.5 202.7 113.2 144.9 112.2 68.2 38.2 35.0 42.8 5.1 1.9
Long Term Debt 3 440.5 2 517.3 2 175.7 3 293.8 1 966.8 1 396.9 1 165.7 703.3 259.5 271.1 592.9 73.4 49.3
Deferred Tax Income 0 0 22.8 1.5 6.2 19.8 1.5 0.6 0.4 0.4 0 0 0
Other Liabilities 168.9 166.8 148.0 (868.9) (1.6) 356.3 269.2 10.7 10.5 (23.2) (17.9) 4.2 7.3
Total Liabilities 3 956.6 2 788.8 2 410.2 3 739.8 2 288.7 1 898.1 1 585.0 920.7 381.6 359.0 690.7 82.8 58.6
EQUITY
Common Stock 1.0 1.0 1.0 1.0 0.9 0.8 0.8 0.8 0.8 0.8 0.5 192.1 112.1
Retained Earnings (73.1) (81.8) (325.6) (132.4) (28.2) 190.5 (32.8) (38.7) (38.8) (18.8) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 (156.4) (26.2) 0.4 0 (184.3) 7.1 97 K 0.2 0.3 77 K
Total Equity 81.4 175.9 19.4 1 124.1 1 099.3 1 338.9 1 053.8 1 035.1 1 165.7 1 290.7 713.5 195.9 112.0
Total Liabilities and Equity 4 038.0 2 964.7 2 429.6 4 863.9 3 388.0 3 236.9 2 638.8 1 955.8 1 547.3 1 649.6 1 404.2 278.6 170.6
SHARES OUTSTANDING
Common Shares Outstanding 101.5 99.9 99.4 89.9 86.0 86.0 83.7 75.8 75.7 65.7 53.5 53.5 53.5