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Ftai Aviation Ltd (FTAI)

Ftai Aviation Ltd (FTAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 40,994 53,065 15,597 296,805 359,667
Receivables 113,547 99,443 82,877 166,562 105,113
Other current assets 0 0 0 0 -10
TOTAL $154,541 $152,508 $98,474 $463,367 $464,770
Non-Current Assets
PPE Net 1,861,100 1,923,567 1,559,575 3,486,631 3,489,251
Investments And Advances 40,202 22,037 22,280 99,543 78,498
Intangibles 45,729 41,955 29,416 358,664 359,432
Other Non-Current Assets 339,872 289,510 308,407 473,943 366,536
TOTAL $2,286,903 $2,277,069 $1,919,678 $4,418,781 $4,293,717
Total Assets $2,441,444 $2,429,577 $2,018,152 $4,882,148 $4,758,497
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 105,066 86,452 73,077 253,207 191,131
TOTAL $2,206,973 $2,262,179 $100,167 $3,750,773 $3,590,498
Non-Current Liabilities
Other Non-Current Liabilities 160,315 147,996 127,589 450,584 414,470
TOTAL $160,315 $147,996 $124,718 $442,104 $407,004
Total Liabilities $2,367,288 $2,410,175 $224,885 $4,192,877 $3,997,502
Shareholders' Equity
Shares Outstanding, K 99,729 99,729 99,664 99,379 99,189
Common Shares 997 997 N/A 992 992
Retained earnings -296,205 -325,602 705,733 -336,345 -354,585
Other shareholders' equity 524 524 0 -308,477 -258,109
TOTAL $74,156 $19,402 $1,793,267 $689,271 $760,995
Total Liabilities And Equity $2,441,444 $2,429,577 $2,018,152 $4,882,148 $4,758,497
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