Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,496 | 261,765 | 345,822 | 413,897 | 403,313 |
| Receivables | 21,358 | 21,798 | 18,827 | 16,200 | 14,466 |
| TOTAL | $154,854 | $283,563 | $364,649 | $430,097 | $417,779 |
| Non-Current Assets | |||||
| PPE Net | 1,117,636 | 1,039,714 | 982,305 | 952,997 | 936,359 |
| Investments And Advances | 39,978 | 10,522 | 9,976 | 10,329 | 10,675 |
| Intangibles | 155,538 | 153,912 | 156,316 | 158,129 | 160,713 |
| Other Non-Current Assets | 79,306 | 66,872 | 61,306 | 54,896 | 119,279 |
| TOTAL | $1,392,458 | $1,271,020 | $1,209,903 | $1,176,351 | $1,227,026 |
| Total Assets | $1,547,312 | $1,554,583 | $1,574,552 | $1,606,448 | $1,644,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,239 | 32,382 | 33,575 | 31,086 | 34,995 |
| TOTAL | $297,751 | $293,925 | $296,483 | $295,426 | $301,216 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 87,887 | 79,842 | 71,984 | 55,240 | 57,451 |
| TOTAL | $83,881 | $75,472 | $63,121 | $51,945 | $52,903 |
| Total Liabilities | $381,632 | $369,397 | $359,604 | $347,371 | $354,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,757 | 75,751 | 75,751 | 75,730 | 75,730 |
| Common Shares | 758 | 758 | 757 | 757 | 757 |
| Retained earnings | -38,833 | -37,020 | -35,744 | -24,551 | -18,769 |
| Other shareholders' equity | 118,998 | 111,693 | 115,407 | 123,552 | 124,500 |
| TOTAL | $1,165,680 | $1,185,186 | $1,214,948 | $1,259,077 | $1,290,686 |
| Total Liabilities And Equity | $1,547,312 | $1,554,583 | $1,574,552 | $1,606,448 | $1,644,805 |