FTAI Infrastructure
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FTAI Infrastructure's balance sheet done over the years? Its assets were worth $2,379,609,000 last year, which is less than in the previous period. 69% of FTAI Infrastructure’s total assets is currently financed by debt. Its liabilities reached the amount of $1,641,518,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2019 | 1154305000 | 388.33M | 33.64% |
|---|---|---|---|
| 2020 | 1399010000 | 403.61M | 28.85% |
| 2021 | 2442301000 | 980.25M | 40.14% |
| 2022 | 2478399000 | 1.68B | 68.15% |
| 2023 | 2379609000 | 1.64B | 68.98% |
FIPWV Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.36M | 36.48M | 49.87M | 15.70M | 6.52M |
Short term investments | -11.7M | 22.8M | 17.2M | 0 | 0 |
Net receivables | 55.99M | 60.80M | 50.30M | 4.95M | 14.94M |
Inventory | 300K | 113.15M | 251.98M | 39.71M | 5.6M |
Other current assets | 99.84M | 67.35M | 60.82M | 24.14M | 13.95M |
Total current assets | 185.50M | 277.80M | 412.98M | 84.51M | 41.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 1.73B | 1.77B | 1.62B | 1.03B | 800.68M |
Goodwill | 275.36M | 260.25M | 257.13M | 122.73M | 122.63M |
Intangible assets | 52.62M | 60.19M | 67.73M | 13.02M | 16.58M |
Long term investments | 84.40M | 73.58M | 54.40M | 123.79M | 155.89M |
Other non-current assets | 45.55M | 26.82M | 24.88M | 17.00M | 17.47M |
Total non-current assets | 2.19B | 2.20B | 2.02B | 1.31B | 1.11B |
Total assets | 2.37B | 2.47B | 2.44B | 1.39B | 1.15B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 7.21M | 7.04M | 2.89M | 25.89M | 146.01M |
Total current liabilities | 150.63M | 159.58M | 129.46M | 82.35M | 225.84M |
| Non-current liabilities: | |||||
Long term debt | 1.40B | 1.29B | 786.12M | 313.48M | 147.27M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 87.53M | 236.13M | 64.65M | 7.77M | 15.20M |
Total non-current liabilities | 1.49B | 1.52B | 850.78M | 321.25M | 162.48M |
Total liabilities | 1.64B | 1.68B | 980.25M | 403.61M | 388.33M |
| Data source | Data source |