FTAI | FTAI Aviation Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.97 Billion	2.42 Billion	4.86 Billion	3.38 Billion	3.23 Billion	2.63 Billion
Total Current Assets	522.69 Million	152.5 Million	622.86 Million	260.03 Million	300.3 Million	193.24 Million
Cash And Short Term Investments	90.9 Million	33.56 Million	188.07 Million	121.7 Million	226.51 Million	99.6 Million
Cash and Cash Equivalents	90.9 Million	33.56 Million	188.07 Million	121.7 Million	226.51 Million	99.6 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	115.15 Million	99.44 Million	182.8 Million	98.61 Million	57.78 Million	72.41 Million
Inventory	316.63 Million	-8.6 Million	107.1 Million	58.3 Million	15.2 Million	10.4 Million
Other Current Assets	-1.00	28.1 Million	144.88 Million	-18.58 Million	805 Thousand	21.23 Million
Total Non-Current Assets	2.45 Billion	2.27 Billion	4.24 Billion	3.12 Billion	2.93 Billion	2.44 Billion
Net PPE	2.08 Billion	1.92 Billion	3.52 Billion	2.66 Billion	2.47 Billion	2.14 Billion
Good Will And Intangible Assets	55.22 Million	41.95 Million	355.83 Million	141.52 Million	150.33 Million	155.09 Million
Good Will	4.63 Million	257.13 Million	257.13 Million	122.73 Million	122.63 Million	116.58 Million
Intangible Assets	50.59 Million	41.95 Million	98.69 Million	18.78 Million	27.69 Million	38.51 Million
Long-Term Investments	125.02 Million	22.03 Million	77.32 Million	146.51 Million	180.55 Million	40.56 Million
Tax Assets	68.62 Million	19.54 Million	21.38 Million	-	30.08 Million	-
Other Non Current Assets	117.38 Million	269.97 Million	263.59 Million	177.92 Million	99.02 Million	108.8 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2.79 Billion	2.41 Billion	3.73 Billion	2.28 Billion	1.89 Billion	1.58 Billion
Total Current Liabilities	112.9 Million	86.45 Million	202.66 Million	113.18 Million	144.85 Million	112.18 Million
Account Payables	106.48 Million	86.45 Million	198.84 Million	110.4 Million	121.45 Million	106.96 Million
Tax Payables	-	-93.18 Million	-	-	-	-
Short Term Debt	-	70.4 Million	100.52 Million	25 Million	36 Million	47.74 Million
Deferred Revenue	-	-	-	-	-	65.11 Million
Other Current Liabilities	6.42 Million	-70.4 Million	-96.7 Million	-22.22 Million	-12.6 Million	-107.62 Million
Total Non Current Liabilities	2.68 Billion	2.32 Billion	3.53 Billion	2.17 Billion	1.75 Billion	1.47 Billion
Long-Term Debt	2.51 Billion	2.17 Billion	3.29 Billion	1.96 Billion	1.45 Billion	1.23 Billion
Deferred Revenue Non Current	-	-22.79 Million	-1.49 Million	-6.16 Million	-19.79 Million	-1.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	158.55 Million	147.99 Million	243.28 Million	208.7 Million	295.31 Million	235.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	175.88 Million	19.4 Million	1.12 Billion	1.09 Billion	1.33 Billion	1.05 Billion
Stock Holders Equity	175.34 Million	18.87 Million	1.12 Billion	1.07 Billion	1.3 Billion	997.39 Million
Common Stock	1 Million	997 Thousand	992 Thousand	856 Thousand	849 Thousand	840 Thousand
Retained Earnings	-81.78 Million	-325.6 Million	-132.39 Million	-28.15 Million	190.45 Million	-32.81 Million
Accumulated other comprehensive income	-1 Million	-	-156.38 Million	-26.23 Million	372 Thousand	-
Common Stock Equity	175.34 Million	18.87 Million	1.12 Billion	1.07 Billion	1.3 Billion	997.39 Million
Capital Lease Obligation	-	70.4 Million	73.59 Million	62 Million	36.96 Million	-
Total Investments	125.02 Million	22.03 Million	77.32 Million	146.51 Million	180.55 Million	40.56 Million
Total Debt	2.51 Billion	2.17 Billion	3.29 Billion	1.96 Billion	1.45 Billion	1.23 Billion
Net Debt	2.42 Billion	2.14 Billion	3.1 Billion	1.84 Billion	1.23 Billion	1.13 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	3.73 Billion	3.44 Billion	3.17 Billion	2.97 Billion	2.97 Billion	2.63 Billion
Total Current Assets	769.22 Million	696.96 Million	548.24 Million	522.69 Million	522.69 Million	160.7 Million
Cash And Short Term Investments	111.88 Million	169.63 Million	65.37 Million	90.9 Million	90.9 Million	52.87 Million
Cash and Cash Equivalents	111.88 Million	169.63 Million	65.37 Million	90.9 Million	90.9 Million	52.87 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	166.33 Million	154.05 Million	137.39 Million	115.15 Million	115.15 Million	107.82 Million
Inventory	490.99 Million	373.28 Million	345.47 Million	316.63 Million	316.63 Million	274.83 Million
Other Current Assets	-	149.99 Thousand	1.00	-1.00	-1.00	-274.83 Million
Total Non-Current Assets	173.13 Million	2.75 Billion	2.62 Billion	2.45 Billion	2.45 Billion	2.47 Billion
Net PPE	103.6 Million	2.24 Billion	2.23 Billion	2.08 Billion	2.08 Billion	1.93 Billion
Good Will And Intangible Assets	69.53 Million	46.76 Million	51.21 Million	55.22 Million	55.22 Million	41.47 Million
Good Will	31.53 Million	4.63 Million	4.63 Million	4.63 Million	4.63 Million	-
Intangible Assets	38 Million	42.13 Million	46.58 Million	50.59 Million	50.59 Million	41.47 Million
Long-Term Investments	19.44 Million	145.08 Million	152.55 Million	125.02 Million	125.02 Million	39.86 Million
Tax Assets	-730.06 Million	42.13 Million	-	68.62 Million	68.62 Million	-
Other Non Current Assets	710.61 Million	277.64 Million	186.26 Million	117.38 Million	117.38 Million	454.09 Million
Other Assets	2.79 Billion	-	-	1.00	1.00	-
Total Liabilities	3.62 Billion	3.37 Billion	2.99 Billion	2.79 Billion	2.79 Billion	2.53 Billion
Total Current Liabilities	196.66 Million	128.7 Million	139.25 Million	112.9 Million	112.9 Million	108.57 Million
Account Payables	196.66 Million	128.45 Million	132.54 Million	106.48 Million	106.48 Million	108.57 Million
Tax Payables	-	-13.03 Million	-	-	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-	250 Thousand	6.7 Million	6.42 Million	6.42 Million	-
Total Non Current Liabilities	3.42 Billion	3.25 Billion	2.85 Billion	2.68 Billion	2.68 Billion	2.43 Billion
Long-Term Debt	3.21 Billion	3.07 Billion	2.69 Billion	2.51 Billion	2.51 Billion	2.27 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	205.37 Million	173.38 Million	165.29 Million	158.55 Million	158.55 Million	150.81 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	118.53 Million	69.56 Million	177.6 Million	175.88 Million	175.88 Million	95.06 Million
Stock Holders Equity	118.53 Million	69.56 Million	177.07 Million	175.34 Million	175.34 Million	94.52 Million
Common Stock	1.02 Million	1.02 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	-175.55 Million	-262.03 Million	-42.16 Million	-81.78 Million	-81.78 Million	-200.14 Million
Accumulated other comprehensive income	-159 Thousand	-1.02 Million	-1 Million	-1 Million	-1 Million	-693 Thousand
Common Stock Equity	118.53 Million	69.56 Million	177.07 Million	175.34 Million	175.34 Million	94.52 Million
Capital Lease Obligation	-	1.9 Million	-	-	-	-
Total Investments	19.44 Million	145.08 Million	152.55 Million	125.02 Million	125.02 Million	39.86 Million
Total Debt	3.21 Billion	3.07 Billion	2.69 Billion	2.51 Billion	2.51 Billion	2.27 Billion
Net Debt	3.1 Billion	2.9 Billion	2.62 Billion	2.42 Billion	2.42 Billion	2.22 Billion

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