FTAI Aviation Ltd.
FTAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $91 | $53 | $138 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $349 | $115 | $99 | $125 |
| Inventory | $551 | $317 | $164 | $100 |
| Other Curr. Assets | $211 | $0 | $0 | $0 |
| Total Curr. Assets | $1,226 | $523 | $316 | $363 |
| Property Plant & Equip (Net) | $2,481 | $2,084 | $1,933 | $1,905 |
| Goodwill | $61 | $5 | $0 | $0 |
| Intangibles | $42 | $51 | $42 | $31 |
| Long-Term Investments | $47 | $125 | $71 | $45 |
| Tax Assets | $43 | $69 | $20 | $21 |
| Other NC Assets | $137 | $117 | $67 | $2,518 |
| Total NC Assets | $2,812 | $2,450 | $2,133 | $4,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,038 | $2,973 | $2,449 | $4,884 |
| Liabilities | – | – | – | – |
| Payables | $69 | $106 | $82 | $83 |
| Short-Term Debt | $0 | $0 | $0 | $101 |
| Tax Payable | $0 | $0 | -$93 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $278 | $6 | $98 | $4 |
| Total Curr. Liab. | $347 | $113 | $86 | $188 |
| LT Debt | $3,440 | $2,517 | $2,176 | $2,401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8 | $23 | $20 |
| Other NC Liab. | $169 | $159 | $145 | $1,151 |
| Total NC Liab. | $3,609 | $2,684 | $2,343 | $3,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,957 | $2,797 | $2,430 | $3,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$73 | -$82 | -$326 | -$132 |
| AOCI | $0 | $0 | $0 | -$156 |
| Other Equity | $153 | $256 | $343 | $1,412 |
| Total Equity | $81 | $175 | $19 | $1,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | -$0 |
| Total Liab. & Tot. Equity | $4,038 | $2,973 | $2,449 | $4,884 |
| Net Debt | $3,325 | $2,426 | $2,123 | $2,363 |