FTAI Stock Annual Balance Sheet. Download in Excel
Fortress Transportation and Infrastructure Investors LLC
FTAI 
NGS
Sector: Industrials
Industry: Rental & Leasing Services
137.55
USD
-4.91
(-3.45%)
Previous close: 142.46 Open: 142.49 Bid: 133.79 Ask: 144.44
52 week range
39.52 149.74
Mkt Cap: 14,660 M Avg Vol (90 Days): 1,069,654
Last updated: Tuesday 5th November 2024
Financials
FTAI Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 113 M | 87 M | 86 M | 113 M | ||||||
| Accounts receivable | 14 M | 21 M | 31 M | 46 M | 49 M | 92 M | 125 M | 99 M | 115 M | |
| Accrued expenses | 35 M | 38 M | 68 M | 101 M | 145 M | 113 M | 87 M | 86 M | 113 M | |
| Accumulated depreciation & depletion | -45 M | -84 M | -144 M | -240 M | -169 M | -172 M | -148 M | -153 M | -170 M | |
| Additional paid in capital | 1,184 M | 1,085 M | 985 M | 1,029 M | 1,110 M | 1,130 M | 1,412 M | 343 M | 256 M | |
| Cash and equivalents | 403 M | 133 M | 93 M | 121 M | 243 M | 122 M | 138 M | 34 M | 91 M | |
| CashCashEquivalentsAndShortTermInvestments | 403 M | 133 M | 93 M | 121 M | 243 M | 122 M | 138 M | 34 M | 91 M | |
| CashEquivalents | 22 M | 65 M | 33 M | 21 M | 16 M | |||||
| Common par | 757000.0 | 758000.0 | 758000.0 | 2,369 M | 2,387 M | 947000.0 | 1 M | 1 M | 1 M | |
| Common stock equity | 1,166 M | 1,054 M | 947 M | 997 M | 1,302 M | 1,077 M | 1,124 M | 19 M | 175 M | |
| CommonStock | 757000.0 | 758000.0 | 758000.0 | 2,169 M | 2,171 M | 856000.0 | 992000.0 | 997000.0 | 1 M | |
| Cost in excess | 117 M | 117 M | 117 M | 116 M | 123 M | 123 M | 257 M | 5 M | ||
| CurrentDeferredTaxesAssets | 8 M | 11 M | 58 M | 18 M | 30 M | 47 M | 21 M | 20 M | 69 M | |
| CurrentDeferredTaxesLiabilities | 392000.0 | 369000.0 | 551000.0 | 2 M | 20 M | -6 M | 1 M | -3 M | 60 M | |
| Deposits | 37 M | 40 M | 33 M | 41 M | ||||||
| DividendsPayable | 100 M | 100 M | 111 M | 114 M | -114 M | -118 M | -128 M | -120 M | ||
| Float term debt | 266 M | 260 M | 703 M | 1,215 M | 1,421 M | 1,967 M | 2,502 M | 2,176 M | 2,517 M | |
| GoodwillAndOtherIntangibleAssets | 161 M | 156 M | 157 M | 154 M | 150 M | 141 M | 31 M | 42 M | 55 M | |
| Gross fixed assets (Plant Property & Equipment) | 682 M | 850 M | 1,218 M | 1,672 M | 1,914 M | 1,199 M | 148 M | 153 M | 170 M | |
| Intangibles | 44 M | 39 M | 40 M | 38 M | 28 M | 19 M | 31 M | 42 M | 51 M | |
| InterestPayable | 19 M | 19 M | 39 M | 57 M | 96 M | -98 M | 155 M | 169 M | 162 M | |
| Inventories | 100 M | 164 M | 317 M | |||||||
| Invested capital | 1,433 M | 1,313 M | 1,650 M | 2,213 M | 2,723 M | 4,948 M | 6,127 M | 4,370 M | 5,210 M | |
| Leases | 637 M | 765 M | 1,074 M | 1,432 M | 1,707 M | 1,635 M | 1,894 M | 1,924 M | ||
| LongTermCapitalLeaseObligation | 37 M | 62 M | 74 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 266 M | 260 M | 703 M | 1,215 M | 1,458 M | 1,967 M | 2,502 M | 2,176 M | 2,517 M | |
| LongTermProvisions | 30 M | 45 M | 103 M | 158 M | 209 M | 148 M | 107 M | 79 M | 65 M | |
| Net fixed assets (net PP&E) | 637 M | 765 M | 1,074 M | 1,432 M | 1,745 M | 1,027 M | 1,631 M | |||
| NetOtherUnrealizedGainLoss | 5 M | 7 M | 4 M | 82 M | ||||||
| Non-current deferred income taxes | 8 M | 12 M | 13 M | 19 M | 22 M | -14 M | -20 M | -23 M | -63000.0 | |
| NonCurrentDeferredTaxesAssets | 33 M | 54 M | 47 M | 86 M | 109 M | 145 M | 31 M | 47 M | 87 M | |
| NotesReceivable | 83 M | 10 M | 9 M | 19 M | ||||||
| Other current assets | 37 M | 70 M | 59 M | 126 M | 137 M | 178 M | 110 M | 126 M | 286 M | |
| Other equity adjustments | 97000.0 | 7 M | 372000.0 | |||||||
| Other fixed assets | 83 M | 10 M | 9 M | 19 M | 37 M | 1,027 M | 4 M | 1,924 M | 2,078 M | |
| Other non-current assets | 5 M | 6 M | 11 M | 57 M | 18 M | -36 M | 2,442 M | -29 M | -33 M | |
| Other non-current liabilities | 16 M | 132 M | 115 M | 95 M | 45 M | 23 M | -192000.0 | |||
| Other receivable | 161 M | 4 M | 218 M | 342 M | 579 M | 366 M | 336 M | 708 M | ||
| OtherCurrentLiabilities | 131 M | 19 M | 19 M | 37 M | 78 M | 23 M | 24 M | 37 M | 53 M | |
| OtherInventories | 100 M | 164 M | 317 M | |||||||
| OtherPayable | 35 M | 38 M | 68 M | 101 M | 145 M | |||||
| Payables | 35 M | 38 M | 68 M | 101 M | 145 M | 113 M | 87 M | 86 M | 113 M | |
| Preferred securities of subsidiary trust | 200 M | 216 M | 91000.0 | 133000.0 | 133000.0 | 159000.0 | ||||
| PreferredStock | 200 M | 216 M | 91000.0 | 133000.0 | 133000.0 | 159000.0 | ||||
| Prepaid expenses | 38 M | 10 M | 45 M | |||||||
| RecievablesAdjustmentsAllowances | -392000.0 | -418000.0 | -1000000.0 | -1 M | -1 M | -5 M | -18 M | -66 M | -72 M | |
| Restricted cash | 40 M | 252 M | 20 M | 200000.0 | ||||||
| Retained earnings | -19 M | -39 M | -39 M | -33 M | 190 M | -54 M | -289 M | -326 M | -82 M | |
| Total assets | 1,645 M | 1,547 M | 1,956 M | 2,639 M | 3,237 M | 3,388 M | 4,864 M | 2,430 M | 2,965 M | |
| Total current assets | 537 M | 234 M | 193 M | 293 M | 429 M | 431 M | 512 M | 452 M | 854 M | |
| Total current liabilities | 166 M | 57 M | 87 M | 138 M | 223 M | 137 M | 111 M | 123 M | 166 M | |
| Total equity | 1,166 M | 1,054 M | 947 M | 997 M | 1,302 M | 1,077 M | 1,124 M | 19 M | 175 M | |
| Total liabilities | 354 M | 382 M | 921 M | 1,585 M | 1,898 M | 2,289 M | 3,740 M | 2,410 M | 2,789 M | |
| Total non-current assets | 808 M | 961 M | 1,273 M | 1,684 M | 2,075 M | 2,957 M | 4,352 M | 1,978 M | 2,110 M | |
| Total non-current liabilities | 313 M | 437 M | 922 M | 1,504 M | 1,712 M | 2,175 M | 3,629 M | 2,287 M | 2,624 M | |
| TotalEquityGrossMinority | 1,291 M | 1,166 M | 1,035 M | 1,054 M | 1,339 M | 1,099 M | 1,124 M | 19 M | 176 M | |
| TotalEquityGrossMinorityInterest | 1,291 M | 1,166 M | 1,035 M | 1,054 M | 1,339 M | 1,099 M | 1,124 M | 19 M | 176 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,645 M | 1,547 M | 1,956 M | 2,639 M | 3,237 M | 3,388 M | 4,864 M | 2,430 M | 2,965 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 313 M | 437 M | 922 M | 1,504 M | 1,712 M | 2,175 M | 3,629 M | 2,287 M | 2,624 M | |
| UnearnedIncome | 11 M | 40 M | 43 M | 1,635 M | 1,856 M | 1,914 M | 2,032 M | |||
| Working capital | 371 M | 177 M | 106 M | 155 M | 206 M | 295 M | 401 M | 329 M | 689 M | |
| ltinv | 11 M | 40 M | 43 M | 41 M | 181 M | 153 M | 23 M | 22 M | 23 M |
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