Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763 | $911 | $846 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $254 | $306 | $266 | $290 |
| Inventory | $11 | $0 | $0 | $0 |
| Other Curr. Assets | $97 | $109 | $107 | $239 |
| Total Curr. Assets | $1,125 | $1,326 | $1,218 | $633 |
| Property Plant & Equip (Net) | $5,225 | $4,722 | $4,366 | $4,284 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $18 | $24 | $30 | $36 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287 | $330 | $374 | $392 |
| Total NC Assets | $5,571 | $5,117 | $4,811 | $4,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,696 | $6,443 | $6,029 | $5,386 |
| Liabilities | – | – | – | – |
| Payables | $115 | $83 | $108 | $80 |
| Short-Term Debt | $491 | $695 | $456 | $538 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $53 | $59 | $83 | $26 |
| Other Curr. Liab. | $512 | $583 | $501 | $455 |
| Total Curr. Liab. | $1,171 | $1,420 | $1,147 | $1,099 |
| LT Debt | $1,973 | $1,821 | $2,339 | $2,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452 | $355 | $204 | $74 |
| Other NC Liab. | $35 | $38 | $78 | $43 |
| Total NC Liab. | $2,460 | $2,214 | $2,620 | $2,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,632 | $3,634 | $3,768 | $3,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,525 | $2,100 | $1,607 | $1,247 |
| AOCI | $0 | -$1 | -$2 | -$3 |
| Other Equity | $540 | $709 | $656 | $548 |
| Total Equity | $3,065 | $2,809 | $2,262 | $1,792 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,696 | $6,443 | $6,029 | $5,386 |
| Net Debt | $1,700 | $1,605 | $1,950 | $2,812 |