Air Transport Services Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Air Transport Services Group's balance sheet done over the years? Its assets were worth $3,882,090,000 last year, which is more than in the previous period. 65% of Air Transport Services Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,513,388,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1031629000 | 684.14M | 66.32% |
|---|---|---|---|
| 2015 | 1042263000 | 678.10M | 65.06% |
| 2016 | 1259330000 | 927.42M | 73.64% |
| 2017 | 1548844000 | 1.15B | 74.48% |
| 2018 | 2470585000 | 2.03B | 82.33% |
| 2019 | 3001745000 | 2.14B | 71.5% |
| 2020 | 3267335000 | 1.94B | 59.53% |
| 2021 | 3589893000 | 2.17B | 60.65% |
| 2022 | 3589893000 | 2.17B | 60.65% |
| 2023 | 3882090000 | 2.51B | 64.74% |
ATSG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.55M | 27.13M | 27.13M | 69.49M | 39.71M | 59.32M | 32.69M | 16.35M | 17.69M | 30.56M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 215.58M | 301.62M | 301.62M | 205.39M | 153.51M | 147.75M | 109.11M | 77.24M | 57.98M | 43.51M |
Inventory | 49.93M | 57.76M | 57.76M | 49.20M | 40.41M | 33.53M | 22.16M | 19.92M | 12.96M | 10.66M |
Other current assets | 26.62M | 31.95M | 31.95M | 28.74M | 39.09M | 18.60M | 20.52M | 19.12M | 12.66M | 44.99M |
Total current assets | 345.70M | 418.47M | 418.47M | 352.84M | 272.73M | 259.22M | 184.50M | 132.65M | 101.30M | 117.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.87B | 2.47B | 2.47B | 2.19B | 2.00B | 1.55B | 1.15B | 1.00B | 875.40M | 847.26M |
Goodwill | 395.97M | 395.97M | 395.97M | 395.97M | 395.97M | 390.74M | 37.27M | 37.13M | 34.39M | 34.39M |
Intangible assets | 86.45M | 96.66M | 109.15M | 120.31M | 131.68M | 144.61M | 7.29M | 8.45M | 4.33M | 4.61M |
Long term investments | 22.7M | -175.53M | 10.3M | -217.29M | -141.26M | -49.46M | 34.92M | -122.53M | -96.85M | -19.77M |
Other non-current assets | 33.36M | 122.64M | -63.18M | 216.79M | 204.11M | 57.22M | 25.43M | 80.09M | 26.82M | 28.23M |
Total non-current assets | 3.53B | 3.17B | 3.17B | 2.91B | 2.72B | 2.21B | 1.36B | 1.12B | 940.95M | 914.50M |
Total assets | 3.88B | 3.58B | 3.58B | 3.26B | 3.00B | 2.47B | 1.54B | 1.25B | 1.04B | 1.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.22M | 21.54M | 21.54M | 47.38M | 53.52M | 19.08M | 15.85M | 18.40M | 12.96M | 12.91M |
Short term debt | 95.04M | 23.95M | 23.95M | 19.41M | 31.53M | 29.65M | 18.51M | 29.30M | 33.74M | 24.34M |
Total current liabilities | 400.18M | 307.45M | 307.45M | 312.63M | 301.98M | 229.13M | 184.67M | 155.78M | 126.80M | 111.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.74B | 1.51B | 1.51B | 1.34B | 1.51B | 1.37B | 551.60M | 429.41M | 284.33M | 319.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -37.68M | 62.86M | 98.89M | 49.66M | 47.96M | 51.90M | 417.28M | 52.54M | 170.10M | 149.69M |
Total non-current liabilities | 2.11B | 1.86B | 1.86B | 1.63B | 1.84B | 1.80B | 968.89M | 771.64M | 551.3M | 572.44M |
Total liabilities | 2.51B | 2.17B | 2.17B | 1.94B | 2.14B | 2.03B | 1.15B | 927.42M | 678.10M | 684.14M |
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