FTAI Aviation Ltd.
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 Aviation Ltd.'s balance sheet done over the years? Its assets were worth $2,964,685,000 last year, which is more than in the previous period. 94% of FTAI Aviation Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $2,788,802,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 1404201000 | 690.70M | 49.19% |
|---|---|---|---|
| 2015 | 1649641000 | 358.95M | 21.76% |
| 2016 | 1547312000 | 381.63M | 24.66% |
| 2017 | 1955806000 | 920.73M | 47.08% |
| 2018 | 2638778000 | 1.58B | 60.07% |
| 2019 | 3236922000 | 1.89B | 58.64% |
| 2020 | 3387977000 | 2.28B | 67.55% |
| 2021 | 4863854000 | 3.73B | 76.89% |
| 2022 | 2429577000 | 2.41B | 99.2% |
| 2023 | 2964685000 | 2.78B | 94.07% |
FTAIN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 90.75M | 33.56M | 188.07M | 121.70M | 226.51M | 99.60M | 59.4M | 68.05M | 381.70M | 22.12M |
Short term investments | -102.3M | 0 | 0 | 0 | 0 | 0 | 42.53M | 17.63M | 0 | 0 |
Net receivables | 118.15M | 99.44M | 182.80M | 98.61M | 57.78M | 72.41M | 40.32M | 31.07M | 116.45M | 9.58M |
Inventory | 316.63M | -8.6M | 107.1M | 58.3M | 15.2M | 10.4M | 8.87M | 0 | 0 | 0 |
Other current assets | 153.75M | 28.1M | 144.88M | -18.58M | 805K | 21.23M | 49.80M | 65.44M | 50.34M | 21.08M |
Total current assets | 679.29M | 152.50M | 622.86M | 260.03M | 300.30M | 193.24M | 133.12M | 182.20M | 500.3M | 453.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.08B | 1.92B | 3.52B | 2.66B | 2.47B | 2.14B | 1.56B | 1.11B | 936.35M | 737.70M |
Goodwill | 4.63M | 257.13M | 257.13M | 122.73M | 122.63M | 116.58M | 116.58M | 116.58M | 116.58M | 115.22M |
Intangible assets | 50.59M | 41.95M | 98.69M | 18.78M | 27.69M | 38.51M | 40.04M | 38.95M | 44.12M | 52.04M |
Long term investments | 125.02M | 22.03M | 77.32M | 146.51M | 180.55M | 40.56M | 42.53M | 22.34M | 10.67M | 21.56M |
Other non-current assets | 21.15M | 269.97M | 263.59M | 177.92M | 99.02M | 108.80M | 59.43M | 69.58M | 33.62M | 24.04M |
Total non-current assets | 2.28B | 2.27B | 4.24B | 3.12B | 2.93B | 2.44B | 1.82B | 1.36B | 1.14B | 950.59M |
Total assets | 2.96B | 2.42B | 4.86B | 3.38B | 3.23B | 2.63B | 1.95B | 1.54B | 1.64B | 1.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 65.11M | -44.19M | -36.89M | -254.93M | -25.52M |
Short term debt | 0 | 70.40M | 100.52M | 25M | 36.00M | 47.74M | 7.79M | 73.56M | 0 | 23.91M |
Total current liabilities | 112.90M | 86.45M | 202.66M | 113.18M | 144.85M | 112.18M | 68.22M | 38.23M | 34.99M | 42.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.51B | 2.17B | 3.29B | 1.96B | 1.45B | 1.23B | 703.26M | 259.51M | 271.05M | 592.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 166.80M | 147.99M | 243.28M | 208.70M | 295.31M | 235.46M | 10.72M | 83.88M | -23.20M | -17.91M |
Total non-current liabilities | 2.68B | 2.32B | 3.53B | 2.17B | 1.75B | 1.47B | 852.50M | 343.39M | 323.96M | 647.92M |
Total liabilities | 2.78B | 2.41B | 3.73B | 2.28B | 1.89B | 1.58B | 920.73M | 381.63M | 358.95M | 690.70M |
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