Atlas Air Worldwide Holdings, Inc.
AAWW · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $763,314 | $910,965 | $845,589 | $103,029 |
| Short-Term Investments | $0 | $0 | $0 | $879 |
| Receivables | $253,738 | $305,905 | $265,521 | $290,119 |
| Inventory | $10,597 | $0 | $0 | $0 |
| Other Curr. Assets | $97,269 | $109,152 | $106,611 | $238,504 |
| Total Curr. Assets | $1,124,918 | $1,326,022 | $1,217,721 | $632,531 |
| Property Plant & Equip (Net) | $5,225,240 | $4,722,454 | $4,366,399 | $4,284,359 |
| Goodwill | $40,361 | $40,361 | $40,361 | $40,361 |
| Intangibles | $18,405 | $24,435 | $30,465 | $36,495 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $287,392 | $329,971 | $374,242 | $391,895 |
| Total NC Assets | $5,571,398 | $5,117,221 | $4,811,467 | $4,753,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,696,316 | $6,443,243 | $6,029,188 | $5,385,641 |
| Liabilities | – | – | – | – |
| Payables | $115,304 | $82,885 | $107,604 | $79,683 |
| Short-Term Debt | $490,871 | $695,194 | $456,422 | $537,754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $52,735 | $58,616 | $82,609 | $26,357 |
| Other Curr. Liab. | $512,373 | $583,362 | $500,551 | $455,368 |
| Total Curr. Liab. | $1,171,283 | $1,420,057 | $1,147,186 | $1,099,162 |
| LT Debt | $1,972,713 | $1,821,097 | $2,339,301 | $2,377,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $452,495 | $354,798 | $203,586 | $74,040 |
| Other NC Liab. | $35,049 | $37,954 | $77,576 | $42,526 |
| Total NC Liab. | $2,460,257 | $2,213,849 | $2,620,463 | $2,494,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,631,540 | $3,633,906 | $3,767,649 | $3,593,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $353 | $347 | $329 | $310 |
| Retained Earnings | $2,524,871 | $2,100,446 | $1,607,129 | $1,246,843 |
| AOCI | $44 | -$511 | -$1,904 | -$2,818 |
| Other Equity | $539,508 | $709,055 | $655,985 | $547,844 |
| Total Equity | $3,064,776 | $2,809,337 | $2,261,539 | $1,792,179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,696,316 | $6,443,243 | $6,029,188 | $5,385,641 |
| Net Debt | $1,700,270 | $1,605,326 | $1,950,134 | $2,812,459 |