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Report an ErrorQuarterly report 2024-Q1
added 03-21-2024
AAR Corp. Balance Sheet 2011-2024 | AIR
Annual Balance Sheet AAR Corp.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
81.9 M | 266 M | 120 M | 146 M | 147 M | 117 M | 99.3 M | 545 M | 633 M | 724 M | 380 M | ||
Long Term Debt |
270 M | 98.9 M | 134 M | 600 M | 142 M | 177 M | 155 M | 136 M | 85 M | 564 M | 622 M | 669 M | 325 M |
Long Term Debt Current |
12.3 M | - | - | - | - | - | 2 M | 12 M | 69 M | 69.7 M | 86.4 M | - | 11.3 M |
Total Non Current Liabilities |
382 M | 191 M | 228 M | 793 M | 254 M | 255 M | 255 M | 247 M | 258 M | 797 M | 828 M | 856 M | 452 M |
Total Current Liabilities |
352 M | 348 M | 337 M | 383 M | 358 M | 333 M | 335 M | 329 M | 412 M | 402 M | 389 M | 473 M | 416 M |
Total Liabilities |
1.8 M | - | - | 1.18 B | 611 M | 588 M | 590 M | 576 M | 670 M | 1.2 B | 1.22 B | 1.33 B | 868 M |
Deferred Revenue |
19.7 M | 20.5 M | 25.9 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
911 M | 820 M | 742 M | 706 M | 710 M | 733 M | 728 M | 682 M | 644 M | 646 M | 585 M | 542 M | 486 M |
Total Assets |
1.83 B | 1.57 B | 1.54 B | 2.08 B | 1.52 B | 1.52 B | 1.5 B | 1.44 B | 1.52 B | 2.2 B | 2.14 B | 2.2 B | 1.7 B |
Cash and Cash Equivalents |
68.4 M | 53.5 M | 60.2 M | 405 M | 21.3 M | 31.1 M | 10.3 M | 31.2 M | 54.7 M | 89.2 M | 75.3 M | 67.7 M | 57.4 M |
Book Value |
1.83 B | - | 1.54 B | 903 M | 906 M | 936 M | 914 M | 866 M | 845 M | 1 B | 920 M | 866 M | 835 M |
Total Shareholders Equity |
1.1 B | 1.03 B | 974 M | 903 M | 906 M | 936 M | 914 M | 866 M | 845 M | 1 B | 919 M | 865 M | 836 M |
All numbers in USD currency
Quarterly Balance Sheet AAR Corp.
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 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 |
275 M | 275 M | 305 M | - | 197 M | 114 M | 98.9 M | 103 M | 103 M | 128 M | 134 M | 134 M | 220 M | 255 M | 600 M | 600 M | 196 M | 202 M | 142 M | 142 M | 219 M | 209 M | 177 M | 177 M | 216 M | 189 M | 154 M | 155 M | 154 M | 143 M | 136 M | 136 M | 135 M | 135 M | 82.4 M | 85 M | 589 M | 549 M | 564 M | 564 M | 594 M | 615 M | 622 M | 622 M | 672 M | 679 M | 669 M | 669 M | 427 M | 415 M | 314 M | 314 M |
Total Non Current Liabilities |
426 M | 430 M | 439 M | - | 288 M | 204 M | 191 M | 191 M | 202 M | 223 M | 228 M | 228 M | 360 M | 429 M | 793 M | 793 M | 427 M | 377 M | 254 M | 254 M | 324 M | 294 M | 255 M | 255 M | 301 M | 295 M | 255 M | 255 M | 263 M | 254 M | 249 M | 249 M | 309 M | 312 M | 197 M | 258 M | 826 M | 785 M | 791 M | 797 M | 816 M | 826 M | 828 M | 828 M | 866 M | 872 M | 856 M | 856 M | 583 M | 553 M | 452 M | 452 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
16.2 M | 16.6 M | 25.4 M | - | 14.1 M | 21.9 M | 20.5 M | 26.8 M | 33.6 M | 25.3 M | 25.9 M | 19.8 M | 18.1 M | 15.2 M | 11.2 M | 11.2 M | 11.3 M | 10.7 M | 12.6 M | 12.6 M | 9.3 M | 11.4 M | 9.4 M | 9.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
948 M | 934 M | 910 M | - | 866 M | 843 M | 820 M | 796 M | 774 M | 753 M | 742 M | 742 M | 700 M | 691 M | 706 M | 706 M | 725 M | 714 M | 712 M | 712 M | 730 M | 725 M | 713 M | 713 M | 711 M | 736 M | 728 M | 728 M | 698 M | 688 M | 682 M | 682 M | 670 M | 665 M | 644 M | 644 M | 670 M | 657 M | 646 M | 646 M | 617 M | 600 M | 585 M | 585 M | 572 M | 557 M | 542 M | 542 M | 514 M | 500 M | 486 M | 486 M |
Total Assets |
2.02 B | 1.97 B | 1.95 B | - | 1.65 B | 1.6 B | 1.57 B | 1.55 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.67 B | 1.71 B | 2.08 B | 2.08 B | 1.75 B | 1.68 B | 1.52 B | 1.52 B | 1.6 B | 1.54 B | 1.52 B | 1.52 B | 1.54 B | 1.53 B | 1.5 B | 1.5 B | 1.49 B | 1.43 B | 1.46 B | 1.46 B | 1.53 B | 1.55 B | 1.45 B | 1.52 B | 2.23 B | 2.21 B | 2.16 B | 2.2 B | 2.16 B | 2.13 B | 2.14 B | 2.14 B | 2.19 B | 2.17 B | 2.2 B | 2.2 B | 1.82 B | 1.75 B | 1.7 B | 1.7 B |
Cash and Cash Equivalents |
69.2 M | 65.1 M | 70.3 M | 54.1 M | 51.2 M | 48.4 M | 53.5 M | 40.6 M | 42.7 M | 48.8 M | 51.8 M | 51.8 M | 110 M | 108 M | 405 M | 405 M | 38.2 M | 39.9 M | 21.3 M | 21.3 M | 25.7 M | 22.7 M | 31.1 M | 31.1 M | 27.1 M | 15.1 M | 10.3 M | 10.3 M | 23 M | 7.9 M | 23 M | 7.9 M | 62.8 M | 28.7 M | 62.8 M | 28.7 M | 92.6 M | 81.8 M | 92.6 M | 81.8 M | 98.5 M | 90.9 M | 98.5 M | 90.9 M | 69.2 M | 67.7 M | 69.2 M | 67.7 M | 27.9 M | 35.5 M | 27.9 M | 35.5 M |
Book Value |
- | - | - | - | 1.65 B | 1.6 B | 1.57 B | 1.55 B | 1.53 B | 1.54 B | 1.54 B | 1.54 B | 1.67 B | 1.71 B | 2.08 B | 2.08 B | 1.75 B | 1.68 B | 1.52 B | 1.52 B | 1.6 B | 1.54 B | 1.52 B | 1.52 B | 1.54 B | 1.53 B | 1.5 B | 1.5 B | 1.49 B | 1.43 B | 1.46 B | 1.46 B | 1.53 B | 1.55 B | 1.45 B | 1.52 B | 2.23 B | 2.21 B | 2.16 B | 2.2 B | 2.16 B | 2.13 B | 2.14 B | 2.14 B | 2.19 B | 2.17 B | 2.2 B | 2.2 B | 1.82 B | 1.75 B | 1.7 B | 1.7 B |
Total Shareholders Equity |
1.17 B | 1.16 B | 1.12 B | 1.07 B | 1.04 B | 1.04 B | 1.03 B | 1.02 B | 1.01 B | 988 M | 974 M | 988 M | 901 M | 901 M | 901 M | 891 M | 922 M | 922 M | 922 M | 910 M | 936 M | 936 M | 936 M | 929 M | 907 M | 925 M | 906 M | 925 M | 872 M | 858 M | 866 M | 866 M | 862 M | 857 M | 845 M | 941 M | 1 B | 1 B | 1 B | 1 B | 966 M | 938 M | 919 M | 919 M | 903 M | 881 M | 865 M | 865 M | 864 M | 850 M | 836 M | 836 M |
All numbers in USD currency