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Report an ErrorAnnual report 2022
added 02-23-2023
Atlas Air Worldwide Holdings Balance Sheet 2011-2024 | AAWW
Annual Balance Sheet Atlas Air Worldwide Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.11 B | 754 M | 1.32 B | 2.28 B | 2.25 B | 1.95 B | 1.73 B | 1.48 B | 1.67 B | 1.37 B | 894 M | 563 M |
Long Term Debt |
1.82 B | 1.61 B | 2.02 B | 1.98 B | 2.21 B | 2.01 B | 1.67 B | 1.74 B | 1.78 B | 1.54 B | 1.15 B | 680 M |
Long Term Debt Current |
53.8 M | 55.4 M | 158 M | 142 M | 265 M | 218 M | 185 M | 162 M | 190 M | 157 M | 155 M | 70 M |
Total Non Current Liabilities |
2.46 B | 2.21 B | 2.62 B | 2.49 B | 2.65 B | 2.43 B | 2.16 B | 2.16 B | 2.2 B | 1.98 B | 1.54 B | 977 M |
Total Current Liabilities |
1.17 B | 1.42 B | 1.15 B | 1.1 B | 818 M | 739 M | 565 M | 548 M | 485 M | 417 M | 328 M | 273 M |
Total Liabilities |
- | - | - | 3.59 B | 3.47 B | 3.17 B | 2.73 B | 2.71 B | 2.68 B | 2.4 B | 1.86 B | 1.25 B |
Deferred Revenue |
52.7 M | 58.6 M | 82.6 M | 26.4 M | 26.6 M | 21 M | 10.3 M | 12.7 M | 10.7 M | 26.3 M | 18.6 M | - |
Retained Earnings |
2.52 B | 2.1 B | 1.61 B | 1.25 B | 1.54 B | 1.27 B | 1.05 B | 1.01 B | 999 M | 893 M | 799 M | 669 M |
Total Assets |
6.7 B | 6.44 B | 6.03 B | 5.39 B | 5.53 B | 4.96 B | 4.25 B | 4.16 B | 4.1 B | 3.72 B | 3.15 B | 2.39 B |
Cash and Cash Equivalents |
763 M | 911 M | 856 M | 103 M | 222 M | 281 M | 124 M | 426 M | 299 M | 322 M | 410 M | 187 M |
Book Value |
6.7 B | 6.44 B | 6.03 B | 1.79 B | 2.07 B | 1.79 B | 1.52 B | 1.45 B | 1.42 B | 1.32 B | 1.29 B | 1.14 B |
Total Shareholders Equity |
3.06 B | 2.81 B | 2.26 B | 1.79 B | 2.07 B | 1.79 B | 1.52 B | 1.45 B | 1.42 B | 1.32 B | 1.28 B | 1.14 B |
All numbers in USD currency
Quarterly Balance Sheet Atlas Air Worldwide Holdings
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 1.58 B | - | 1.62 B | 1.66 B | 1.67 B | 1.78 B | 1.99 B | 1.99 B | 2.02 B | 2.02 B | 2.02 B | 1.96 B | 1.98 B | 1.98 B | 1.98 B | 2.17 B | 2.21 B | 2.21 B | 2.21 B | 2.23 B | 2.01 B | 2.01 B | 2.01 B | 1.67 B | 1.69 B | 1.74 B | 1.71 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 680 M | 680 M | 680 M | 680 M |
Total Non Current Liabilities |
- | 2.15 B | - | 2.17 B | 2.21 B | 2.2 B | 2.32 B | 2.54 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.11 B | 2.15 B | 2.15 B | 2.15 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 977 M | 977 M | 977 M | 977 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 62 M | - | 47.6 M | 58.6 M | 63.8 M | 52.1 M | 47.9 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 26.6 M | 26.6 M | 26.6 M | 19.2 M | 21 M | 22.6 M | 20.9 M | 15.6 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | 2.4 B | - | 2.25 B | 2.1 B | 1.92 B | 1.8 B | 1.7 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 999 M | 999 M | 999 M | 999 M | 893 M | 893 M | 893 M | 893 M | 799 M | 799 M | 799 M | 799 M | 669 M | 669 M | 669 M | 669 M |
Total Assets |
- | 6.24 B | - | 6.33 B | 6.44 B | 6.26 B | 6.14 B | 6 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.01 B | 4.05 B | 4.05 B | 4.05 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Cash and Cash Equivalents |
- | 465 M | - | 730 M | 911 M | 784 M | 750 M | 704 M | 846 M | 846 M | 846 M | 846 M | 103 M | 103 M | 103 M | 103 M | 222 M | 222 M | 222 M | 222 M | 281 M | 281 M | 281 M | 281 M | 124 M | 124 M | 124 M | 124 M | 426 M | 426 M | 426 M | 426 M | 299 M | 299 M | 299 M | 299 M | 322 M | 322 M | 322 M | 322 M | 410 M | 410 M | 410 M | 410 M | 187 M | 187 M | 187 M | 187 M |
Book Value |
- | 6.24 B | - | 6.33 B | 6.44 B | 6.26 B | 6.14 B | 6 B | 6.03 B | 6.03 B | 6.03 B | 6.03 B | 5.39 B | 5.39 B | 5.39 B | 5.39 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 4.96 B | 4.96 B | 4.96 B | 4.96 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.16 B | 4.16 B | 4.16 B | 4.16 B | 4.01 B | 4.05 B | 4.05 B | 4.05 B | 3.72 B | 3.72 B | 3.72 B | 3.72 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B |
Total Shareholders Equity |
- | 2.93 B | 2.86 B | 2.76 B | 2.81 B | 2.62 B | 2.5 B | 2.38 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
All numbers in USD currency