Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,879 | 21,134 | 40,994 | 53,065 | 15,597 |
| Receivables | 107,825 | 117,546 | 113,547 | 99,443 | 82,877 |
| TOTAL | $160,704 | $138,680 | $154,541 | $152,508 | $98,474 |
| Non-Current Assets | |||||
| PPE Net | 1,937,652 | 1,903,386 | 1,861,100 | 1,923,567 | 1,559,575 |
| Investments And Advances | 39,868 | 39,822 | 40,202 | 22,037 | 22,280 |
| Intangibles | 41,471 | 44,683 | 45,729 | 41,955 | 29,416 |
| Other Non-Current Assets | 454,091 | 399,061 | 339,872 | 289,510 | 308,407 |
| TOTAL | $2,473,082 | $2,386,952 | $2,286,903 | $2,277,069 | $1,919,678 |
| Total Assets | $2,633,786 | $2,525,632 | $2,441,444 | $2,429,577 | $2,018,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,579 | 79,765 | 105,066 | 86,452 | 73,077 |
| TOTAL | $2,387,909 | $2,252,873 | $2,206,973 | $2,262,179 | $100,167 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 150,815 | 181,441 | 160,315 | 147,996 | 127,589 |
| TOTAL | $150,815 | $181,441 | $160,315 | $147,996 | $124,718 |
| Total Liabilities | $2,538,724 | $2,434,314 | $2,367,288 | $2,410,175 | $224,885 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,238 | 99,737 | 99,729 | 99,729 | 99,664 |
| Common Shares | 1,002 | 997 | 997 | 997 | N/A |
| Retained earnings | -200,145 | -241,452 | -296,205 | -325,602 | 705,733 |
| Other shareholders' equity | 534 | 534 | 524 | 524 | 0 |
| TOTAL | $95,062 | $91,318 | $74,156 | $19,402 | $1,793,267 |
| Total Liabilities And Equity | $2,633,786 | $2,525,632 | $2,441,444 | $2,429,577 | $2,018,152 |