Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,314 | $465,499 | $606,567 | $730,349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,738 | $259,663 | $279,033 | $297,264 |
| Inventory | $10,597 | $0 | $0 | $0 |
| Other Curr. Assets | $97,269 | $106,738 | $107,418 | $104,464 |
| Total Curr. Assets | $1,124,918 | $831,900 | $993,018 | $1,132,077 |
| Property Plant & Equip (Net) | $5,225,240 | $5,045,041 | $4,933,233 | $4,819,446 |
| Goodwill | $40,361 | $0 | $0 | $0 |
| Intangibles | $18,405 | $60,274 | $61,781 | $63,289 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287,392 | $305,516 | $310,976 | $317,993 |
| Total NC Assets | $5,571,398 | $5,410,831 | $5,305,990 | $5,200,728 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,696,316 | $6,242,731 | $6,299,008 | $6,332,805 |
| Liabilities | – | – | – | – |
| Payables | $115,304 | $93,959 | $83,771 | $122,751 |
| Short-Term Debt | $490,871 | $451,863 | $410,733 | $663,586 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,735 | $61,976 | $66,864 | $47,577 |
| Other Curr. Liab. | $512,373 | $549,615 | $587,634 | $567,557 |
| Total Curr. Liab. | $1,171,283 | $1,157,413 | $1,149,002 | $1,401,471 |
| LT Debt | $1,972,713 | $1,704,139 | $1,858,786 | $1,767,455 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452,495 | $415,683 | $397,890 | $371,518 |
| Other NC Liab. | $35,049 | $32,752 | $28,764 | $31,031 |
| Total NC Liab. | $2,460,257 | $2,152,574 | $2,285,440 | $2,170,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $165,416 | $179,239 | $193,842 | $207,737 |
| Total Liabilities | $3,631,540 | $3,309,987 | $3,434,442 | $3,571,475 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $352 | $352 | $351 |
| Retained Earnings | $2,524,871 | $2,398,860 | $2,338,760 | $2,250,501 |
| AOCI | $44 | $59 | $75 | -$433 |
| Other Equity | $539,508 | $533,473 | $525,379 | $510,911 |
| Total Equity | $3,064,776 | $2,932,744 | $2,864,566 | $2,761,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,696,316 | $6,242,731 | $6,299,008 | $6,332,805 |
| Net Debt | $1,700,270 | $1,690,503 | $1,662,952 | $1,700,692 |