Industrials - Rental & Leasing Services - NASDAQ - US
$ 25.92
-0.0386 %
$ 16.6 B
Market Cap
-7.47
P/E
BALANCE SHEET
2.97 B
ASSETS
2.8 B
LIABILITIES
175 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
FTAI Aviation Ltd.
| Current Assets | 679 M |
| Cash & Short-Term Investments | 90.8 M |
| Receivables | 118 M |
| Other Current Assets | 470 M |
| Non-Current Assets | 2.29 B |
| Long-Term Investments | 125 M |
| PP&E | 2.1 B |
| Other Non-Current Assets | 63.1 M |
| Current Liabilities | 113 M |
| Accounts Payable | 106 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 6.42 M |
| Non-Current Liabilities | 2.68 B |
| Long-Term Debt | 2.52 B |
| Other Non-Current Liabilities | 167 M |
Balance Sheet
Millions
| 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 | 90.9 | 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 | (0.1) | 0 | 0 | 0 | 0 | 0 | 42.5 | 17.6 | 0 | 0 | 0 | 0 |
| Receivables | 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 | 316.6 | (8.6) | 107.1 | 58.3 | 15.2 | 10.4 | 8.9 | 0 | 0 | 0 | 0 | 1 |
| Other Current Assets | 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 | 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 | 2 097.3 | 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 | 50.6 | 42.0 | 98.7 | 18.8 | 27.7 | 38.5 | 40.0 | 39.0 | 44.1 | 52.0 | 0 | 0 |
| Goodwill | 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 | 125.0 | 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 | 7.9 | 270.0 | 263.6 | 177.9 | 99.0 | 108.8 | 59.4 | 69.6 | 33.6 | 24.0 | 12.9 | 0.7 |
| Other Assets | 8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 972.9 | 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 | 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 | 100.5 | 25.0 | 182.0 | 0 | 7.8 | 0 | 0 | 23.9 | 9.6 | 6.7 |
| Other Current Liabilities | 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 | 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 | 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 | 22.8 | 1.5 | 6.2 | 19.8 | 1.5 | 0.6 | 0.4 | 0.4 | 0 | 0 | 0 |
| Other Liabilities | 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 | 2 797.1 | 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 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.5 | 192.1 | 112.1 |
| Retained Earnings | (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 | (156.4) | (26.2) | 0.4 | 0 | (184.3) | 7.1 | 97 K | 0.2 | 0.3 | 77 K |
| Total Equity | 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 | 2 972.9 | 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 | 99.9 | 99.4 | 89.9 | 86.0 | 86.0 | 83.7 | 75.8 | 75.7 | 65.7 | 53.5 | 53.5 | 53.5 |