FTAI Aviation Ltd. (FTAI)
(Delayed Data from NSDQ)
$67.30 USD
+0.58 (0.87%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $67.31 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for FTAI Aviation Ltd 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 | 91 | 53 | 440 | 161 | 243 |
Receivables | 115 | 99 | 175 | 92 | 49 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 206 | 153 | 615 | 253 | 292 |
Net Property & Equipment | 2,078 | 1,924 | 3,448 | 2,600 | 2,439 |
Investments & Advances | 23 | 22 | 77 | 147 | 181 |
Other Non-Current Assets | 317 | 164 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 55 | 42 | 356 | 142 | 150 |
Deposits & Other Assets | 286 | 126 | 285 | 178 | 129 |
Total Assets | 2,965 | 2,430 | 4,864 | 3,388 | 3,237 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,517 | 2,176 | 3,220 | 1,905 | 1,421 |
Accounts Payable | 113 | 86 | 203 | 113 | 145 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,630 | 2,262 | 3,423 | 2,018 | 1,566 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 159 | 148 | 243 | 209 | 295 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,789 | 2,410 | 3,740 | 2,289 | 1,898 |
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 | 256 | 343 | 1,412 | 1,130 | 1,110 |
Retained Earnings | -82 | -326 | -132 | -28 | 190 |
Other Equity | 1 | 1 | -157 | -4 | 37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 176 | 19 | 1,124 | 1,099 | 1,339 |
Total Liabilities & Shareholder's Equity | 2,965 | 2,430 | 4,864 | 3,388 | 3,237 |
Total Common Equity | 176 | 19 | 1,124 | 1,099 | 1,339 |
Shares Outstanding | 100.20 | 99.30 | 85.60 | 85.60 | 84.90 |
Book Value Per Share | 1.75 | 0.19 | 13.13 | 12.84 | 15.77 |
Fiscal Year End for FTAI Aviation Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 53 | 21 | 41 | 53 |
Receivables | 115 | 108 | 118 | 114 | 99 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 206 | 161 | 139 | 155 | 153 |
Net Property & Equipment | 2,078 | 1,938 | 1,903 | 1,861 | 1,924 |
Investments & Advances | 23 | 40 | 40 | 40 | 22 |
Other Non-Current Assets | 317 | 275 | 232 | 193 | 164 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 55 | 41 | 45 | 46 | 42 |
Deposits & Other Assets | 286 | 179 | 167 | 147 | 126 |
Total Assets | 2,965 | 2,634 | 2,526 | 2,441 | 2,430 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 2,517 | 2,279 | 2,173 | 2,102 | 2,176 |
Accounts Payable | 113 | 109 | 80 | 105 | 86 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,630 | 2,388 | 2,253 | 2,207 | 2,262 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 159 | 181 | 160 | 148 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,789 | 2,539 | 2,434 | 2,367 | 2,410 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 256 | 294 | 331 | 369 | 343 |
Retained Earnings | -82 | -200 | -241 | -296 | -326 |
Other Equity | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 176 | 95 | 91 | 74 | 19 |
Total Liabilities & Shareholder's Equity | 2,965 | 2,634 | 2,526 | 2,441 | 2,430 |
Total Common Equity | 176 | 95 | 91 | 74 | 19 |
Shares Outstanding | 100.20 | 100.20 | 99.70 | 99.70 | 99.30 |
Book Value Per Share | 1.75 | 0.95 | 0.91 | 0.74 | 0.19 |