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Report an ErrorAir Transport Services Group Balance Sheet 2011-2024 | ATSG
Annual Balance Sheet Air Transport Services Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.67 B | 1.46 B | 1.25 B | 1.44 B | 1.44 B | 1.34 B | 537 M | 442 M | 301 M | 314 M | 353 M | 349 M | 316 M |
Long Term Debt |
1.71 B | 1.46 B | 1.3 B | 1.47 B | 1.47 B | 1.37 B | 552 M | 429 M | 284 M | 320 M | 361 M | 343 M | 334 M |
Long Term Debt Current |
20.2 M | 23.3 M | 18.8 M | 17.8 M | 12.9 M | 29.7 M | 18.5 M | 29.3 M | 33.9 M | 24.3 M | 23.7 M | 21.3 M | - |
Total Non Current Liabilities |
- | - | - | - | 2.1 B | 1.81 B | 969 M | 772 M | 551 M | 572 M | 564 M | 637 M | 616 M |
Total Current Liabilities |
400 M | 307 M | 313 M | 302 M | 263 M | 229 M | 185 M | 156 M | 127 M | 112 M | 100 M | 99.5 M | 108 M |
Total Liabilities |
2.51 B | 2.18 B | 1.94 B | 2.15 B | 2.36 B | 2.03 B | 1.15 B | 927 M | 678 M | 684 M | 664 M | 736 M | 724 M |
Deferred Revenue |
30.2 M | 21.5 M | 47.4 M | 53.5 M | 17.6 M | 19.1 M | 15.8 M | 18.4 M | 13 M | 12.9 M | 8.73 M | 10.3 M | 12.5 M |
Retained Earnings |
589 M | 529 M | 309 M | 78 M | 45.9 M | 56.1 M | -13.7 M | -32.2 M | -55.7 M | -97 M | -127 M | -107 M | -148 M |
Total Assets |
3.88 B | 3.59 B | 3.27 B | 3 B | 2.82 B | 2.47 B | 1.55 B | 1.26 B | 1.04 B | 1.03 B | 1.03 B | 1.04 B | 994 M |
Cash and Cash Equivalents |
53.6 M | 27.1 M | 69.5 M | 39.7 M | - | - | - | - | - | - | - | - | - |
Book Value |
1.37 B | 1.41 B | 1.32 B | 855 M | 460 M | 436 M | 395 M | 332 M | 364 M | 347 M | 369 M | 299 M | 270 M |
Total Shareholders Equity |
1.37 B | 1.41 B | 1.32 B | 855 M | 460 M | 436 M | 395 M | 332 M | 364 M | 347 M | 369 M | 299 M | 270 M |
All numbers in USD currency
Quarterly Balance Sheet Air Transport Services Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
1.66 B | 1.71 B | 1.69 B | 1.51 B | 1.54 B | 1.46 B | 1.37 B | 1.36 B | 1.27 B | 1.3 B | 1.37 B | 1.4 B | 1.5 B | 1.47 B | 1.47 B | 1.51 B | 1.55 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 497 M | 497 M | 497 M | 497 M | 429 M | 429 M | 429 M | 429 M | 284 M | 284 M | 284 M | 284 M | 320 M | 320 M | 320 M | 320 M | 361 M | 361 M | 361 M | 361 M | 343 M | 343 M | 343 M | 343 M | 334 M | 334 M | 334 M | 334 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.51 B | 2.51 B | 2.5 B | 2.31 B | 2.29 B | 2.18 B | 2.06 B | 2.05 B | 1.93 B | 1.94 B | 2.04 B | 2.1 B | - | 2.15 B | 2.25 B | 2.44 B | 2.32 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 927 M | 927 M | 927 M | 927 M | 678 M | 678 M | 678 M | 678 M | 664 M | 684 M | 684 M | 684 M | 664 M | 664 M | 664 M | 664 M | 736 M | 736 M | 736 M | 736 M | 724 M | 724 M | 724 M | 724 M |
Deferred Revenue |
31.1 M | 30.2 M | 27.6 M | 38.7 M | 33.8 M | 21.5 M | 37.3 M | 38.3 M | 47.8 M | 47.4 M | 42.4 M | 69 M | - | 53.5 M | 65.8 M | 42.6 M | 20.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 13 M | 13 M | 13 M | 13 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 8.73 M | 8.73 M | 8.73 M | 8.73 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Retained Earnings |
598 M | 589 M | 604 M | 587 M | 549 M | 529 M | 486 M | 435 M | 380 M | 309 M | 265 M | 200 M | - | 78 M | 72.9 M | 78.5 M | 183 M | 45.9 M | 45.9 M | 45.9 M | 45.9 M | 56.1 M | 56.1 M | 56.1 M | 56.1 M | -13.7 M | -13.7 M | -13.7 M | -13.7 M | -32.2 M | -32.2 M | -32.2 M | -32.2 M | -55.7 M | -55.7 M | -55.7 M | -55.7 M | -97 M | -97 M | -97 M | -97 M | -127 M | -127 M | -127 M | -127 M | -107 M | -107 M | -107 M | -107 M | -148 M | -148 M | -148 M | -148 M |
Total Assets |
3.89 B | 3.88 B | 3.85 B | 3.75 B | 3.7 B | 3.59 B | 3.53 B | 3.46 B | 3.29 B | 3.27 B | 3.22 B | 3.21 B | 3.05 B | 3 B | 2.96 B | 2.94 B | 2.92 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.47 B | 2.47 B | 2.47 B | 2.47 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.01 B | 1.03 B | 1.03 B | 1.03 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 994 M | 994 M | 994 M | 994 M |
Cash and Cash Equivalents |
- | - | 50.6 M | 43.2 M | 89.6 M | 27.1 M | 54.5 M | 47.2 M | 35.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.38 B | 1.37 B | 1.35 B | 1.44 B | 1.41 B | 1.41 B | 1.47 B | 1.41 B | 1.35 B | 1.32 B | 1.18 B | 1.11 B | 3.05 B | 855 M | 715 M | 497 M | 599 M | 460 M | 460 M | 460 M | 460 M | 436 M | 436 M | 436 M | 436 M | 395 M | 395 M | 395 M | 395 M | 332 M | 332 M | 332 M | 332 M | 364 M | 364 M | 364 M | 364 M | 347 M | 347 M | 347 M | 347 M | 355 M | 369 M | 369 M | 369 M | 299 M | 299 M | 299 M | 299 M | 270 M | 270 M | 270 M | 270 M |
Total Shareholders Equity |
1.38 B | 1.37 B | 1.35 B | 1.44 B | 1.41 B | 1.41 B | 1.47 B | 1.41 B | 1.35 B | 1.32 B | 1.18 B | 1.11 B | 900 M | 855 M | 715 M | 497 M | 599 M | 460 M | 460 M | 460 M | 460 M | 436 M | 436 M | 436 M | 436 M | 395 M | 395 M | 395 M | 395 M | 332 M | 332 M | 332 M | 332 M | 364 M | 364 M | 364 M | 364 M | 347 M | 347 M | 347 M | 347 M | 369 M | 369 M | 369 M | 369 M | 299 M | 299 M | 299 M | 299 M | 270 M | 270 M | 270 M | 270 M |
All numbers in USD currency