ATSG Stock Annual Balance Sheet. Download in Excel
Air Transport Services Group Inc
ATSG 
NGS
Sector: Industrials
Industry: Airports & Air Services
21.96
USD
-0.03
(-0.14%)
Previous close: 21.99 Open: 21.98 Bid: 21.96 Ask: 22.3
52 week range
11.62 22.27
Mkt Cap: 1,445 M Avg Vol (90 Days): 919,144
Last updated: Friday 22nd November 2024
Financials
ATSG Balance Sheet
Annual
| Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Sep-22 | Dec-22 | Mar-23 | Jun-23 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 174 M | 193 M | 270 M | 228 M | ||||||
| Accounts receivable | 176 M | 192 M | 205 M | 0.0 | 0.0 | 251 M | 302 M | 227 M | 218 M | 216 M |
| Accrued expenses | 249 M | 226 M | 246 M | 250 M | 269 M | 260 M | 262 M | 290 M | 332 M | 295 M |
| Accumulated depreciation & depletion | -1,369 M | -1,434 M | -1,482 M | 0.0 | 0.0 | -1,660 M | -1,733 M | -1,779 M | -1,797 M | |
| Additional paid in capital | 990 M | 992 M | 1,074 M | 0.0 | 0.0 | 1,039 M | 986 M | 964 M | 951 M | 836 M |
| Cash and equivalents | 85 M | 50 M | 69 M | 36 M | 47 M | 54 M | 27 M | 90 M | 43 M | 54 M |
| CashCashEquivalentsAndShortTermInvestments | 85 M | 50 M | 69 M | 36 M | 47 M | 54 M | 27 M | 90 M | 43 M | 54 M |
| CashEquivalents | 85 M | 50 M | 69 M | 36 M | 47 M | 54 M | 27 M | 90 M | 43 M | 54 M |
| Common par | 742000.0 | 742000.0 | 741000.0 | 743000.0 | 744000.0 | 744000.0 | 723000.0 | 72 M | 708000.0 | 652000.0 |
| Common stock equity | 1,115 M | 1,183 M | 1,322 M | 1,354 M | 1,411 M | 1,466 M | 1,413 M | 1,414 M | 1,443 M | 1,369 M |
| CommonStock | 742000.0 | 742000.0 | 741000.0 | 0.0 | 744000.0 | 744000.0 | 723000.0 | 72 M | 708000.0 | 652000.0 |
| Cost in excess | 396 M | 396 M | 396 M | 0.0 | 0.0 | 396 M | 396 M | 396 M | ||
| CurrentAccruedExpenses | 249 M | 226 M | 72 M | 250 M | 269 M | 260 M | 69 M | 290 M | 63 M | 67 M |
| CurrentCapitalLeaseObligation | 17 M | 17 M | 19 M | 0.0 | 0.0 | 22 M | 23 M | 23 M | 22 M | 20 M |
| CurrentDeferredRevenue | 69 M | 42 M | 47 M | 0.0 | 0.0 | 37 M | 22 M | 34 M | 39 M | 30 M |
| CurrentDeferredTaxesAssets | 11 M | 5 M | 7 M | |||||||
| CurrentDeferredTaxesLiabilities | -217 M | -255 M | -285 M | |||||||
| Deferred revenues | 69 M | 42 M | 47 M | 48 M | 38 M | 37 M | 22 M | 34 M | 39 M | 30 M |
| EmployeeBenefits | 26 M | 22 M | 21 M | 21 M | 20 M | 20 M | 35 M | 34 M | 33 M | 19 M |
| Float term debt | 1,399 M | 1,369 M | 1,343 M | 0.0 | 0.0 | 1,516 M | 1,545 M | 1,515 M | 1,743 M | |
| GoodwillAndOtherIntangibleAssets | 1,022 M | 1,017 M | 505 M | 1,003 M | 996 M | 495 M | 493 M | 490 M | 488 M | 482 M |
| Gross fixed assets (Plant Property & Equipment) | 3,530 M | 3,631 M | 3,674 M | 0.0 | 0.0 | 2,401 M | 4,136 M | 1,800 M | 4,519 M | 4,672 M |
| Intangibles | 626 M | 621 M | 505 M | 0.0 | 0.0 | 495 M | 493 M | 490 M | 488 M | 482 M |
| Inventories | 45 M | 51 M | 49 M | 50 M | 54 M | 55 M | 58 M | 58 M | 58 M | 50 M |
| Invested capital | 3,912 M | 3,921 M | 3,964 M | 3,901 M | 0.0 | 2,835 M | 4,393 M | 4,504 M | 4,473 M | 4,819 M |
| Leases | 63 M | 74 M | 54 M | |||||||
| LongTermCapitalLeaseObligation | 47 M | 44 M | 44 M | 0.0 | 0.0 | 41 M | 52 M | 45 M | 40 M | 35 M |
| LongTermDebtAndCapitalLeaseObligation | 1,446 M | 1,413 M | 1,343 M | 1,315 M | 1,403 M | 1,410 M | 1,516 M | 1,589 M | 1,555 M | 1,743 M |
| LongTermProvisions | 63 M | 73 M | 900000.0 | 989000.0 | 851000.0 | 715000.0 | 700000.0 | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 2,161 M | 2,198 M | 2,193 M | 0.0 | 0.0 | 2,401 M | 2,476 M | 66 M | 2,740 M | 2,875 M |
| Non-current deferred income taxes | 179 M | 198 M | 217 M | 227 M | 242 M | 253 M | 255 M | 261 M | 272 M | 285 M |
| NonCurrentDeferredLiabilities | 179 M | 198 M | 217 M | 227 M | 242 M | 253 M | 255 M | 261 M | 272 M | 285 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 26 M | 22 M | 21 M | 21 M | 20 M | 20 M | 35 M | 34 M | 33 M | 19 M |
| Other equity adjustments | -76 M | -74 M | -62 M | -62 M | -61 M | -100 M | ||||
| Other fixed assets | 2,130 M | 60 M | 2,402 M | 66 M | 2,740 M | 2,821 M | ||||
| Other non-current assets | 91 M | 95 M | 114 M | 115 M | 146 M | 155 M | 123 M | 110 M | 105 M | 118 M |
| Other non-current liabilities | 47 M | 48 M | 50 M | 51 M | 54 M | 57 M | 63 M | 56 M | 55 M | 64 M |
| Payables | 174 M | 193 M | 270 M | 228 M | ||||||
| Prepaid expenses | 28 M | 20 M | 29 M | 29 M | 28 M | 28 M | 32 M | 34 M | 32 M | 27 M |
| RecievablesAdjustmentsAllowances | -742000.0 | 0.0 | -939000.0 | -1 M | -1 M | -1 M | ||||
| Restricted cash | 6 M | 2 M | 17 M | |||||||
| Retained earnings | 200 M | 265 M | 247 M | 0.0 | 0.0 | 486 M | 425 M | 549 M | 491 M | 532 M |
| Short term debt | 622000.0 | 625000.0 | 628000.0 | 631000.0 | 634000.0 | 637000.0 | 639000.0 | 642000.0 | 645000.0 | 55 M |
| Total assets | 85 M | 50 M | 3,267 M | 0.0 | 0.0 | 3,525 M | 3,590 M | 3,702 M | 3,753 M | 3,882 M |
| Total current assets | 85 M | 50 M | 353 M | 331 M | 390 M | 389 M | 418 M | 408 M | 351 M | 346 M |
| Total current liabilities | 336 M | 286 M | 313 M | 318 M | 328 M | 319 M | 307 M | 347 M | 393 M | 400 M |
| Total equity | 1,115 M | 1,183 M | 1,322 M | 1,354 M | 1,411 M | 1,466 M | 1,413 M | 1,414 M | 1,443 M | 1,369 M |
| Total liabilities | 2,096 M | 2,039 M | 1,945 M | 0.0 | 0.0 | 2,060 M | 2,177 M | 2,288 M | 2,309 M | 2,513 M |
| Total non-current assets | 3,388 M | 3,418 M | 2,914 M | 1,275 M | 3,568 M | 3,137 M | 3,171 M | 741 M | 3,401 M | 3,536 M |
| Total non-current liabilities | 1,760 M | 1,753 M | 1,632 M | 1,615 M | 1,720 M | 1,740 M | 1,870 M | 1,941 M | 1,916 M | 2,113 M |
| TotalEquityGrossMinority | -76 M | -74 M | 1,322 M | -62 M | -62 M | 1,466 M | 1,413 M | 1,486 M | 1,443 M | 1,369 M |
| TotalEquityGrossMinorityInterest | -76 M | -74 M | 1,322 M | -62 M | -62 M | 1,466 M | 1,413 M | 1,486 M | 1,443 M | 1,369 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 85 M | -74 M | 3,267 M | 3,287 M | -62 M | 3,525 M | 3,590 M | 3,702 M | 3,753 M | 3,882 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,760 M | 1,753 M | 1,632 M | 1,615 M | 1,720 M | 1,740 M | 1,870 M | 1,941 M | 1,916 M | 2,113 M |
| UnearnedIncome | 103 M | 80 M | 74 M | 69 M | 61 M | |||||
| Working capital | 85 M | 50 M | 40 M | 14 M | 61 M | 69 M | 111 M | 61 M | -42 M | -54 M |
| debtc | 18 M | 18 M | 19 M | 19 M | 21 M | 23 M | 24 M | 23 M | 22 M | 75 M |
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