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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI

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Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
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Price: 173.54 USD -0.81%
Market Cap: 17.8B USD
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Balance Sheet

Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC

Current Assets 769.2m
Cash & Short-Term Investments 111.9m
Receivables 166.3m
Other Current Assets 491m
Non-Current Assets 3B
Long-Term Investments 19.4m
PP&E 2.2B
Intangibles 69.5m
Other Non-Current Assets 710.8m
Current Liabilities 239.5m
Accounts Payable 196.7m
Other Current Liabilities 42.9m
Non-Current Liabilities 3.4B
Long-Term Debt 3.2B
Other Non-Current Liabilities 162.5m

Balance Sheet
Fortress Transportation and Infrastructure Investors LLC

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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
22
382
68
59
100
227
122
188
34
91
Cash Equivalents
22
382
68
59
100
227
122
188
34
91
Total Receivables
10
15
21
31
46
50
92
175
99
115
Accounts Receivables
10
15
21
31
46
50
92
175
99
115
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
7
164
317
Other Current Assets
21
22
65
33
21
0
0
0
0
0
Total Current Assets
53
418
155
124
167
276
214
370
297
523
PP&E Net
738
936
1 118
1 564
2 094
2 477
2 662
3 523
1 927
2 081
PP&E Gross
738
936
1 118
1 564
2 094
2 477
2 662
3 523
1 927
2 081
Accumulated Depreciation
18
58
110
184
295
383
504
609
501
542
Intangible Assets
52
44
39
40
39
28
19
99
42
51
Goodwill
115
117
117
117
116
123
123
257
0
5
Note Receivable
103
83
10
9
19
8
7
48
56
105
Long-Term Investments
320
11
40
43
41
181
147
77
22
23
Other Long-Term Assets
0
0
0
0
57
16
50
273
21
8
Other Assets
139
153
186
176
223
252
290
474
65
175
Total Assets
1 404
N/A
1 645
+17%
1 547
-6%
1 956
+26%
2 639
+35%
3 237
+23%
3 388
+5%
4 864
+44%
2 430
-50%
2 965
+22%
Liabilities
Accounts Payable
43
35
38
68
101
145
113
203
87
113
Accrued Liabilities
0
0
0
0
0
37
62
74
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
8
49
182
25
101
0
0
Other Current Liabilities
14
16
20
27
39
45
37
40
33
41
Total Current Liabilities
56
51
58
103
189
409
237
417
119
154
Long-Term Debt
593
266
260
696
1 166
1 239
1 880
3 120
2 176
2 517
Minority Interest
99
124
112
88
56
37
23
0
1
1
Other Liabilities
41
37
64
122
231
250
172
203
115
117
Total Liabilities
790
N/A
479
-39%
494
+3%
1 009
+104%
1 641
+63%
1 935
+18%
2 311
+19%
3 740
+62%
2 411
-36%
2 789
+16%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
0
19
39
39
33
191
28
132
326
82
Additional Paid In Capital
614
1 184
1 085
985
1 029
1 110
1 130
1 412
343
256
Other Equity
0
0
7
0
0
0
26
156
0
0
Total Equity
614
N/A
1 166
+90%
1 054
-10%
947
-10%
997
+5%
1 302
+31%
1 077
-17%
1 124
+4%
19
-98%
175
+828%
Total Liabilities & Equity
1 404
N/A
1 645
+17%
1 547
-6%
1 956
+26%
2 639
+35%
3 237
+23%
3 388
+5%
4 864
+44%
2 430
-50%
2 965
+22%
Shares Outstanding
Common Shares Outstanding
54
76
76
76
84
85
86
99
100
100
Preferred Shares Outstanding
0
0
0
0
0
8
9
13
13
16

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