FTAI AVIATION LTD (FTAI) Stock Balance Sheet
NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.89M | 90.76M | 33.60M | 188.10M | 121.70M | |||
| Receivables | 166.34M | 115.16M | 99.40M | 175.20M | 91.70M | |||
| Inventories | 491.00M | 316.64M | 163.70M | 6.80M | 100.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 769.22M | 522.55M | 296.70M | 370.10M | 213.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.18B | 2.08B | 1.93B | 3.52B | 2.66B | |||
| Investments And Advances | 19.45M | 22.72M | 22.00M | 77.30M | 146.50M | |||
| Goodwill | 31.53M | 4.63M | N/A | 257.10M | 122.70M | |||
| Intangibles | 38.00M | 50.59M | 42.00M | 98.70M | 18.80M | |||
| Other Non-Current Assets | 251.66M | 7.95M | 21.40M | 273.40M | 49.80M | |||
| Total Non-Current Assets | 2.97B | 2.44B | 2.13B | 4.49B | 3.17B | |||
| TOTAL ASSETS | 3.74B | 2.96B | 2.43B | 4.86B | 3.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 100.50M | 25.00M | |||
| Accrued Expenses | N/A | N/A | N/A | 73.60M | 62.00M | |||
| Accounts Payable | 196.66M | 112.91M | 86.50M | 202.70M | 113.20M | |||
| Other Current Liabilities | 42.86M | 41.06M | 32.80M | 40.10M | 37.10M | |||
| Total Current Liabilities | 239.52M | 153.97M | 119.30M | 416.90M | 237.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.22B | 2.52B | 2.18B | 3.12B | 1.88B | |||
| Other Non-Current Liabilities | 162.51M | 117.49M | 115.20M | 203.10M | 171.60M | |||
| Total Non-Current Liabilities | 3.38B | 2.64B | 2.29B | 3.32B | 2.07B | |||
| TOTAL LIABILITIES | 3.62B | 2.79B | 2.41B | 3.74B | 2.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -175.55M | -81.78M | -325.60M | -132.40M | -28.20M | |||
| Additional Paid In Capital | 292.90M | 255.97M | 343.40M | 1.41B | 1.13B | |||
| Minority Interest | 0.00 | 534.00K | 500.00K | -200.00K | 22.70M | |||
| Common Shares | 1.18M | 1.16M | 1.10M | 1.10M | 1.00M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -156.40M | -26.20M | |||
| Shares Outstanding | 102.55M | 100.25M | 99.70M | 99.20M | 85.60M | |||
| Tangible Book Value per Share | 0.48 | 1.20 | -0.23 | 7.75 | 10.92 | |||
| Total Shareholders' Equity | 118.53M | 175.35M | 18.90M | 1.12B | 1.08B | |||
| TOTAL LIABILITIES AND EQUITY | 3.74B | 2.96B | 2.43B | 4.86B | 3.39B | |||
| Statistics | ||||||||
| Debt/Equity | 27.15 | 14.36 | 115.12 | 2.77 | 1.75 | |||
| Current Ratio | 3.21 | 3.39 | 2.49 | 0.89 | 0.90 | |||
| Return On Assets (ROA) | 0.60% | 7.15% | -9.07% | -2.65% | -3.10% | |||
| Return On Equity (ROE) | 19.02% | 120.91% | -1166.14% | -11.47% | -9.75% | |||
| Return On Invested Capital (ROIC) | 9.28% | 10.03% | 5.37% | 0.85% | 1.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.59% | 10.37% | 5.45% | 0.89% | 1.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.79% | 10.58% | 5.55% | 0.97% | 1.31% | |||
All data in USD , ROIC based on taxRate of 0.21