Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,206 | 459,450 | 143,245 | 193,476 | 161,418 |
| Receivables | 124,924 | 205,680 | 175,827 | 111,898 | 91,691 |
| TOTAL | $263,130 | $665,130 | $319,072 | $305,374 | $253,109 |
| Non-Current Assets | |||||
| PPE Net | 1,893,900 | 3,224,364 | 2,671,092 | 2,685,804 | 2,599,622 |
| Investments And Advances | 22,917 | 110,963 | 114,493 | 161,767 | 146,515 |
| Intangibles | 30,962 | 320,678 | 137,223 | 139,544 | 141,521 |
| Other Non-Current Assets | 2,652,945 | 361,382 | 312,066 | 299,558 | 247,210 |
| TOTAL | $4,600,724 | $4,017,387 | $3,234,874 | $3,286,673 | $3,134,868 |
| Total Assets | $4,863,854 | $4,682,517 | $3,553,946 | $3,592,047 | $3,387,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 87,035 | 213,441 | 148,367 | 101,155 | 113,185 |
| TOTAL | $2,588,622 | $3,197,430 | $2,275,453 | $2,178,557 | $2,017,947 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,141,260 | 281,045 | 244,105 | 274,799 | 256,638 |
| TOTAL | $1,151,132 | $281,045 | $237,480 | $269,838 | $270,709 |
| Total Liabilities | $3,739,754 | $3,478,475 | $2,512,933 | $2,448,395 | $2,288,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,189 | 99,180 | 85,641 | 85,631 | 85,624 |
| Common Shares | 992 | 979 | 856 | 856 | 856 |
| Retained earnings | -132,392 | -120,136 | -88,056 | -58,073 | -28,158 |
| Other shareholders' equity | -156,573 | -97,181 | -35,668 | 2,350 | -3,574 |
| TOTAL | $1,124,100 | $1,204,042 | $1,041,013 | $1,143,652 | $1,099,321 |
| Total Liabilities And Equity | $4,863,854 | $4,682,517 | $3,553,946 | $3,592,047 | $3,387,977 |