Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $465 | $607 | $730 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254 | $260 | $279 | $297 |
| Inventory | $11 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $107 | $107 | $104 |
| Total Curr. Assets | $1,125 | $832 | $993 | $1,132 |
| Property Plant & Equip (Net) | $5,225 | $5,045 | $4,933 | $4,819 |
| Goodwill | $40 | $0 | $0 | $0 |
| Intangibles | $18 | $60 | $62 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287 | $306 | $311 | $318 |
| Total NC Assets | $5,571 | $5,411 | $5,306 | $5,201 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,696 | $6,243 | $6,299 | $6,333 |
| Liabilities | – | – | – | – |
| Payables | $115 | $94 | $84 | $123 |
| Short-Term Debt | $491 | $452 | $411 | $664 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $62 | $67 | $48 |
| Other Curr. Liab. | $512 | $550 | $588 | $568 |
| Total Curr. Liab. | $1,171 | $1,157 | $1,149 | $1,401 |
| LT Debt | $1,973 | $1,704 | $1,859 | $1,767 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452 | $416 | $398 | $372 |
| Other NC Liab. | $35 | $33 | $29 | $31 |
| Total NC Liab. | $2,460 | $2,153 | $2,285 | $2,170 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165 | $179 | $194 | $208 |
| Total Liabilities | $3,632 | $3,310 | $3,434 | $3,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,525 | $2,399 | $2,339 | $2,251 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $540 | $533 | $525 | $511 |
| Total Equity | $3,065 | $2,933 | $2,865 | $2,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,696 | $6,243 | $6,299 | $6,333 |
| Net Debt | $1,700 | $1,691 | $1,663 | $1,701 |