Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |