Air Transport
(ATSG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,560 | 31,699 | 15,442 | 30,503 | 46,543 |
| Receivables | 43,513 | 52,247 | 47,858 | 42,278 | 40,876 |
| Inventories | 10,665 | 9,050 | 9,430 | 8,906 | 7,205 |
| Income taxes - deferred | N/A | 13,957 | 19,154 | 31,548 | 12,879 |
| Other current assets | 0 | 2,995 | 3,360 | 9,831 | 0 |
| TOTAL | $97,351 | $119,678 | $104,099 | $132,851 | $117,635 |
| Non-Current Assets | |||||
| PPE Net | 847,268 | 838,172 | 818,924 | 748,913 | 658,756 |
| Intangibles | 0 | 39,291 | 92,126 | 93,376 | 99,036 |
| Other Non-Current Assets | 67,240 | 35,998 | 20,462 | 18,579 | 25,227 |
| TOTAL | $914,508 | $913,461 | $931,512 | $860,868 | $783,019 |
| Total Assets | $1,011,859 | $1,033,139 | $1,035,611 | $993,719 | $900,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,344 | 23,721 | 21,265 | 13,223 | 36,591 |
| Accounts payable and accrued liabilities | 40,608 | 34,818 | 36,521 | 48,360 | 40,558 |
| Accrued Expenses | 33,834 | 32,858 | 31,419 | 33,517 | 36,289 |
| TOTAL | $111,700 | $100,130 | $99,516 | $107,587 | $124,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 319,750 | 360,794 | 343,216 | 333,681 | 265,937 |
| Deferred Revenues | 12,914 | 8,733 | 10,311 | 12,487 | 10,794 |
| Other Non-Current Liabilities | 149,697 | 93,378 | 247,201 | 239,774 | 168,662 |
| TOTAL | $552,670 | $564,041 | $636,839 | $615,985 | $474,345 |
| Total Liabilities | $664,370 | $664,171 | $736,355 | $723,572 | $598,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,929 | 64,655 | 64,130 | 64,016 | 63,652 |
| Common Shares | 649 | 646 | 641 | 640 | 637 |
| Retained earnings | -96,953 | -126,813 | -107,185 | -148,059 | -171,251 |
| Other shareholders' equity | -82,876 | -29,818 | -117,287 | -103,047 | -46,234 |
| TOTAL | $347,489 | $368,968 | $299,256 | $270,147 | $302,077 |
| Total Liabilities And Equity | $1,011,859 | $1,033,139 | $1,035,611 | $993,719 | $900,654 |