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Ftai Aviation Ltd (FTAI)

Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 174,376 228,573 120,837 185,500 73,845
Receivables 61,878 50,586 46,414 50,002 41,882
TOTAL $236,254 $279,159 $167,251 $235,502 $115,727
Non-Current Assets
PPE Net 2,364,861 2,260,462 2,094,229 1,943,517 1,803,464
Investments And Advances 38,727 39,778 40,560 42,183 43,404
Intangibles 148,993 152,188 154,488 152,237 152,603
Other Non-Current Assets 299,674 216,113 182,250 99,722 96,074
TOTAL $2,852,255 $2,668,541 $2,471,527 $2,237,659 $2,095,545
Total Assets $3,088,509 $2,947,700 $2,638,778 $2,473,161 $2,211,272
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 117,280 97,415 100,668 83,648 83,920
TOTAL $1,748,416 $1,637,432 $1,315,776 $1,221,515 $946,666
Non-Current Liabilities
Other Non-Current Liabilities 306,399 340,630 270,902 193,181 182,568
TOTAL $301,860 $337,214 $269,220 $189,326 $175,280
Total Liabilities $2,050,276 $1,974,646 $1,584,996 $1,410,841 $1,121,946
Shareholders' Equity
Shares Outstanding, K 84,903 84,672 84,399 82,787 82,787
Common Shares 848 845 840 828 828
Retained earnings -18,865 -39,197 -32,817 -33,854 -38,432
Other shareholders' equity 83,414 10,183 56,383 57,833 61,456
TOTAL $1,038,233 $973,054 $1,053,782 $1,062,320 $1,089,326
Total Liabilities And Equity $3,088,509 $2,947,700 $2,638,778 $2,473,161 $2,211,272
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