Atlas Air Ww (AAWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 773,911 | 475,972 | 616,928 | 740,903 | 921,017 |
| Receivables | 253,738 | 259,663 | 279,033 | 297,264 | 305,905 |
| TOTAL | $1,124,918 | $831,900 | $993,018 | $1,132,077 | $1,326,022 |
| Non-Current Assets | |||||
| PPE Net | 5,117,533 | 4,930,042 | 4,810,240 | 4,688,698 | 4,583,710 |
| Intangibles | 58,766 | 60,274 | 61,781 | 63,289 | 64,796 |
| Other Non-Current Assets | 395,099 | 420,515 | 433,969 | 448,742 | 468,715 |
| TOTAL | $5,571,398 | $5,410,831 | $5,305,990 | $5,200,729 | $5,117,221 |
| Total Assets | $6,696,316 | $6,242,731 | $6,299,008 | $6,332,805 | $6,443,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 437,046 | 397,875 | 355,595 | 607,999 | 639,811 |
| Accounts payable and accrued liabilities | 115,304 | 93,959 | 83,771 | 122,751 | 82,885 |
| Accrued Expenses | 565,108 | 611,591 | 654,498 | 615,134 | 641,978 |
| TOTAL | $1,171,283 | $1,157,413 | $1,149,002 | $1,401,471 | $1,420,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,861,122 | 1,578,888 | 1,720,082 | 1,615,305 | 1,655,075 |
| Other Non-Current Liabilities | 146,640 | 158,003 | 167,468 | 183,181 | 203,976 |
| TOTAL | $2,460,257 | $2,152,574 | $2,285,440 | $2,170,004 | $2,213,849 |
| Total Liabilities | $3,631,540 | $3,309,987 | $3,434,442 | $3,571,475 | $3,633,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,633 | 28,364 | 28,322 | 28,190 | 29,216 |
| Common Shares | 353 | 352 | 352 | 351 | 347 |
| Retained earnings | 2,524,871 | 2,398,860 | 2,338,760 | 2,250,501 | 2,100,446 |
| Other shareholders' equity | -175 | 433 | 440 | -913 | -972 |
| TOTAL | $3,064,776 | $2,932,744 | $2,864,566 | $2,761,330 | $2,809,337 |
| Total Liabilities And Equity | $6,696,316 | $6,242,731 | $6,299,008 | $6,332,805 | $6,443,243 |