Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,406 | 100,048 | 123,388 | 242,517 | 150,584 |
| Receivables | 78,054 | 62,966 | 57,945 | 49,470 | 61,970 |
| TOTAL | $241,460 | $163,014 | $181,333 | $291,987 | $212,554 |
| Non-Current Assets | |||||
| PPE Net | 2,621,370 | 2,618,928 | 2,469,946 | 2,439,168 | 2,443,731 |
| Investments And Advances | 158,215 | 175,872 | 194,352 | 180,550 | 51,109 |
| Intangibles | 143,877 | 146,455 | 147,850 | 150,331 | 146,766 |
| Other Non-Current Assets | 210,408 | 183,225 | 183,107 | 174,886 | 280,853 |
| TOTAL | $3,133,870 | $3,124,480 | $2,995,255 | $2,944,935 | $2,922,459 |
| Total Assets | $3,375,330 | $3,287,494 | $3,176,588 | $3,236,922 | $3,135,013 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,050 | 108,360 | 82,928 | 144,855 | 135,155 |
| TOTAL | $1,889,623 | $1,710,664 | $1,528,663 | $1,565,783 | $1,717,417 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 288,736 | 329,451 | 340,837 | 336,656 | 316,939 |
| TOTAL | $284,860 | $325,339 | $336,101 | $332,282 | $311,944 |
| Total Liabilities | $2,174,483 | $2,036,003 | $1,864,764 | $1,898,065 | $2,029,361 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,617 | 85,617 | 85,115 | 84,993 | 84,903 |
| Common Shares | 856 | 856 | 851 | 849 | 849 |
| Retained earnings | 60,760 | 115,113 | 159,199 | 190,453 | 6,806 |
| Other shareholders' equity | 9,019 | 25,810 | 41,665 | 37,352 | 70,511 |
| TOTAL | $1,200,847 | $1,251,491 | $1,311,824 | $1,338,857 | $1,105,652 |
| Total Liabilities And Equity | $3,375,330 | $3,287,494 | $3,176,588 | $3,236,922 | $3,135,013 |