Air Transport Services Group Inc
NASDAQ:ATSG

Watchlist Manager
Air Transport Services Group Inc Logo
Air Transport Services Group Inc
NASDAQ:ATSG
Watchlist
Price: 21.93 USD -0.09%
Market Cap: 1.4B USD
Have any thoughts about
Air Transport Services Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Air Transport Services Group Inc

Current Assets 311.1m
Cash & Short-Term Investments 44.9m
Receivables 185.3m
Other Current Assets 80.9m
Non-Current Assets 3.6B
Long-Term Investments 40.3m
PP&E 2.8B
Intangibles 473.4m
Other Non-Current Assets 227.2m
Current Liabilities 381.9m
Accounts Payable 248.6m
Accrued Liabilities 94.2m
Other Current Liabilities 39.1m
Non-Current Liabilities 2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 472.3m

Balance Sheet
Air Transport Services Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
18
16
33
59
46
40
69
27
54
Cash Equivalents
31
18
16
33
59
46
40
69
27
54
Total Receivables
44
58
77
109
148
163
154
205
302
216
Accounts Receivables
44
58
77
109
148
163
154
205
302
216
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11
13
20
22
34
37
40
49
58
50
Other Current Assets
13
13
19
21
19
20
39
29
32
27
Total Current Assets
97
101
133
185
259
267
273
353
418
346
PP&E Net
847
875
1 001
1 160
1 555
1 810
2 009
2 193
2 476
2 875
PP&E Gross
847
875
1 001
1 160
1 555
1 810
2 009
2 193
2 476
2 875
Accumulated Depreciation
516
611
731
844
947
1 146
1 250
1 482
1 660
1 797
Intangible Assets
39
4
9
7
145
132
120
109
97
86
Goodwill
0
34
37
37
391
396
396
396
396
396
Note Receivable
0
0
0
81
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
23
Other Long-Term Assets
28
26
80
79
121
215
204
217
202
156
Other Assets
0
34
37
37
391
396
396
396
396
396
Total Assets
1 012
N/A
1 042
+3%
1 259
+21%
1 549
+23%
2 471
+60%
2 820
+14%
3 002
+6%
3 267
+9%
3 590
+10%
3 882
+8%
Liabilities
Accounts Payable
41
44
61
100
110
141
141
174
193
228
Accrued Liabilities
34
36
47
51
71
90
93
90
92
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
34
29
19
30
15
14
1
1
55
Other Current Liabilities
13
13
18
16
19
18
54
47
22
30
Total Current Liabilities
112
127
156
185
229
263
302
313
307
400
Long-Term Debt
320
284
429
552
1 372
1 470
1 465
1 299
1 464
1 708
Deferred Income Tax
83
97
123
99
113
128
141
217
255
285
Other Liabilities
150
170
220
318
320
499
238
116
150
120
Total Liabilities
664
N/A
678
+2%
927
+37%
1 154
+24%
2 034
+76%
2 360
+16%
2 146
-9%
1 945
-9%
2 177
+12%
2 513
+15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
97
56
32
14
56
46
78
309
529
589
Additional Paid In Capital
527
518
443
472
471
476
856
1 074
986
836
Other Equity
83
99
80
63
91
62
79
62
103
57
Total Equity
348
N/A
364
+5%
332
-9%
395
+19%
436
+10%
460
+5%
856
+86%
1 322
+55%
1 413
+7%
1 369
-3%
Total Liabilities & Equity
1 012
N/A
1 042
+3%
1 259
+21%
1 549
+23%
2 471
+60%
2 820
+14%
3 002
+6%
3 267
+9%
3 590
+10%
3 882
+8%
Shares Outstanding
Common Shares Outstanding
65
64
60
59
59
59
60
74
72
65

See Also

Discover More