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FTAI Aviation Ltd. (FTAI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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78.32+2.81 (+3.72%)
At close: 04:00PM EDT
82.94 +4.62 (+5.90%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,756
33,565
138,206
121,703
Total cash
90,756
33,565
138,206
121,703
Net receivables
115,156
99,443
124,924
91,691
Inventory
-
-
107,100
58,300
Total current assets
343,062
216,708
2,753,131
335,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,639,269
2,433,044
2,359,624
3,172,075
Accumulated depreciation
-541,981
-499,677
-456,824
-503,698
Net property, plant and equipment
2,097,288
1,933,367
1,902,800
2,668,377
Equity and other investments
22,722
22,037
22,917
146,515
Goodwill
4,630
0
257,137
122,735
Intangible assets
50,590
41,955
30,962
18,786
Other long-term assets
446,393
215,510
154,044
96,328
Total non-current assets
2,621,623
2,212,869
2,110,723
3,052,741
Total assets
2,964,685
2,429,577
4,863,854
3,387,977
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
100,527
25,000
Accounts payable
112,907
86,452
87,035
110,407
Accrued liabilities
-
-
1,495
1,461
Other current liabilities
-
-
980,255
-
Total current liabilities
112,907
86,452
1,067,290
113,185
Non-current liabilities
Long-term debt
2,517,343
2,175,727
2,501,587
1,904,762
Deferred tax liabilities
-
-
1,491
6,163
Other long-term liabilities
158,552
147,996
170,877
202,545
Total non-current liabilities
2,675,895
2,323,723
2,672,464
2,175,471
Total liabilities
2,788,802
2,410,175
3,739,754
2,288,656
Stockholders' equity
Common stock
1,161
1,130
1,125
947
Retained earnings
-81,785
-325,602
-132,392
-28,158
Accumulated other comprehensive income
-
0
-156,381
-26,237
Total stockholders' equity
175,349
18,878
1,124,292
1,076,658
Total liabilities and stockholders' equity
2,964,685
2,429,577
4,863,854
3,387,977