Air Transport Services Group (ATSG)
(Real Time Quote from BATS)
$12.58 USD
-0.15 (-1.18%)
Updated Apr 25, 2024 01:12 PM ET
4-Sell of 5 4
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Air Transport Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 27 | 70 | 40 | 46 |
Receivables | 216 | 302 | 205 | 154 | 163 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 50 | 58 | 49 | 40 | 37 |
Other Current Assets | 27 | 32 | 29 | 39 | 20 |
Total Current Assets | 346 | 418 | 353 | 273 | 267 |
Net Property & Equipment | 2,821 | 2,402 | 2,130 | 1,940 | 1,766 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 482 | 493 | 505 | 516 | 528 |
Deposits & Other Assets | 179 | 202 | 217 | 204 | 215 |
Total Assets | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 228 | 193 | 174 | 141 | 141 |
Current Portion Long-Term Debt | 55 | 1 | 1 | 14 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 67 | 69 | 72 | 76 | 77 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 30 | 22 | 47 | 54 | 18 |
Total Current Liabilities | 400 | 307 | 313 | 302 | 263 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 285 | 255 | 217 | 141 | 127 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,708 | 1,464 | 1,299 | 1,465 | 1,470 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 99 | 72 | 187 | 469 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,513 | 2,177 | 1,945 | 2,146 | 2,360 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 836 | 986 | 1,074 | 856 | 476 |
Retained Earnings | 589 | 529 | 309 | 78 | 46 |
Other Equity | -57 | -103 | -62 | -79 | -62 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,369 | 1,413 | 1,322 | 856 | 460 |
Total Liabilities & Shareholder's Equity | 3,882 | 3,590 | 3,267 | 3,002 | 2,820 |
Total Common Equity | 1,369 | 1,413 | 1,322 | 856 | 460 |
Shares Outstanding | 65.20 | 72.70 | 74.20 | 59.50 | 59.30 |
Book Value Per Share | 20.99 | 19.43 | 17.82 | 14.38 | 7.76 |
Fiscal Year End for Air Transport Services Group, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 51 | 43 | 90 |
Receivables | NA | 216 | 226 | 218 | 227 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 50 | 51 | 58 | 58 |
Other Current Assets | NA | 27 | 36 | 32 | 34 |
Total Current Assets | NA | 346 | 364 | 352 | 408 |
Net Property & Equipment | NA | 2,821 | 2,750 | 2,679 | 2,554 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 482 | 485 | 488 | 490 |
Deposits & Other Assets | NA | 179 | 189 | 174 | 184 |
Total Assets | NA | 3,882 | 3,846 | 3,753 | 3,702 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 228 | 272 | 270 | 218 |
Current Portion Long-Term Debt | NA | 55 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 67 | 72 | 63 | 72 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 30 | 28 | 39 | 34 |
Total Current Liabilities | NA | 400 | 394 | 393 | 347 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 285 | 280 | 272 | 261 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,708 | 1,691 | 1,515 | 1,544 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 95 | 89 | 91 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,513 | 2,498 | 2,309 | 2,288 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 836 | 836 | 951 | 964 |
Retained Earnings | NA | 589 | 604 | 587 | 549 |
Other Equity | NA | -57 | -92 | -96 | -100 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,369 | 1,348 | 1,443 | 1,414 |
Total Liabilities & Shareholder's Equity | NA | 3,882 | 3,846 | 3,753 | 3,702 |
Total Common Equity | 0 | 1,369 | 1,348 | 1,443 | 1,414 |
Shares Outstanding | 65.60 | 65.20 | 70.70 | 71.50 | 71.40 |
Book Value Per Share | 0.00 | 20.99 | 19.07 | 20.18 | 19.80 |