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Fortress Transportation and Infrastructure Investors LLC FTAI
$ 24.1
-0.9%
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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Fortress Transportation and Infrastructure Investors LLC Balance Sheet 2011-2024 | FTAI
Annual Balance Sheet Fortress Transportation and Infrastructure Investors LLC
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.13 B | 1.85 B | 1.31 B | 1.36 B | 721 M | 265 M | -111 M | 571 M | 137 M | 51.9 M | - | ||
Long Term Debt |
2.52 B | 2.18 B | 2.5 B | 1.9 B | 1.42 B | 1.24 B | 703 M | 260 M | 49.6 M | 349 M | 73.4 M | 56 M | - |
Long Term Debt Current |
- | - | 101 M | 25 M | 182 M | 71.7 M | 1.41 B | 8.08 M | 24.8 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.75 B | 1.47 B | 853 M | 343 M | 103 M | 404 M | 77.6 M | 56.6 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.79 B | 2.41 B | 3.74 B | 2.29 B | 1.9 B | 1.58 B | 921 M | 382 M | 359 M | 691 M | 82.8 M | 58.6 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-81.8 M | -326 M | -132 M | -28.2 M | 190 M | -32.8 M | -38.7 M | -38.8 M | -18.8 M | - | - | - | - |
Total Assets |
2.96 B | 2.43 B | 4.86 B | 3.39 B | 3.24 B | 2.64 B | 1.96 B | 1.55 B | 1.65 B | 1.4 B | 279 M | 171 M | - |
Cash and Cash Equivalents |
90.8 M | 33.6 M | 440 M | 161 M | 227 M | 99.6 M | 59.4 M | 68.1 M | 382 M | 22.1 M | 7.24 M | - | - |
Book Value |
176 M | 19.4 M | 1.12 B | 1.1 B | 1.34 B | 1.05 B | 1.04 B | 1.17 B | 1.29 B | 713 M | 196 M | 112 M | - |
Total Shareholders Equity |
176 M | 19.4 M | 1.12 B | 1.1 B | 1.34 B | 1.05 B | 1.04 B | 1.17 B | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Fortress Transportation and Infrastructure Investors LLC
| 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 |
3.22 B | 3.08 B | 2.69 B | 2.52 B | 2.28 B | 2.17 B | 2.1 B | 2.18 B | 2.02 B | - | 3.4 B | 2.5 B | 2.98 B | 2.13 B | 2.08 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.22 B | 1.24 B | 1.24 B | 1.24 B | 703 M | 703 M | 703 M | 703 M | 260 M | 260 M | 260 M | 260 M | 266 M | 266 M | 266 M | 266 M | 593 M | 593 M | 593 M | 593 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.62 B | 3.38 B | 3 B | 2.79 B | 2.54 B | 2.43 B | 2.37 B | 2.41 B | 225 M | - | 4 B | 277 M | 3.48 B | 2.51 B | 2.45 B | 2.29 B | 2.29 B | 2.29 B | 2.29 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 921 M | 921 M | 921 M | 921 M | 382 M | 382 M | 382 M | 382 M | 354 M | 354 M | 354 M | 354 M | 691 M | 691 M | 691 M | 691 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-176 M | -262 M | -42.2 M | -81.8 M | -200 M | -241 M | -296 M | -326 M | 706 M | - | -355 M | 680 M | -120 M | -88.1 M | -58.1 M | -28.2 M | -28.2 M | -28.2 M | -28.2 M | 190 M | 190 M | 190 M | 190 M | -32.8 M | -32.8 M | -32.8 M | -32.8 M | -38.7 M | -38.7 M | -38.7 M | -38.7 M | -38.8 M | -38.8 M | -38.8 M | -38.8 M | -18.8 M | -18.8 M | -18.8 M | -18.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.74 B | 3.45 B | 3.18 B | 2.96 B | 2.63 B | 2.53 B | 2.44 B | 2.43 B | 2.02 B | - | 4.76 B | 2.1 B | 4.68 B | 3.55 B | 3.59 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
112 M | 169 M | 65.2 M | 90.8 M | 52.9 M | 21.1 M | 41 M | 33.6 M | 72.7 M | 297 M | 360 M | 2.16 M | 2.09 M | 105 M | 160 M | 122 M | 122 M | 122 M | 122 M | 227 M | 227 M | 227 M | 227 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 59.4 M | 59.4 M | 59.4 M | 59.4 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 382 M | 382 M | 382 M | 382 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 7.24 M | - | - | - | 4.12 M | - | - | - | - | - | - | - |
Book Value |
119 M | 69.6 M | 178 M | 176 M | 95.1 M | 91.3 M | 74.2 M | 19.4 M | 1.79 B | - | 761 M | 1.82 B | 1.2 B | 1.04 B | 1.14 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 713 M | 713 M | 713 M | 713 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
119 M | 69.6 M | 177 M | 175 M | 95.1 M | 91.3 M | 74.2 M | 19.4 M | 26 M | 689 M | 761 M | 1.82 B | 1.64 B | 1.04 B | 1.14 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.04 B | 1.08 B | 1.1 B | 1.14 B | 1.17 B | 1.19 B | 1.21 B | - | 1.29 B | 1.32 B | 1.34 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency