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Air Transport Services Group ATSG
$ 22.02 -0.05%

Quarterly report 2024-Q3
added 11-08-2024

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Air 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-Q3 2024-Q2 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

1.56 B 1.58 B 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

2.42 B 2.47 B 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

38.4 M 38.3 M 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

602 M 605 M 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

3.88 B 3.94 B 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

1.47 B 1.47 B 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

1.47 B 1.47 B 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