FTAI Aviation Ltd.
FTAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,116 | $90,906 | $53,065 | $138,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $348,647 | $115,156 | $99,443 | $124,924 |
| Inventory | $551,156 | $316,637 | $163,676 | $100,307 |
| Other Curr. Assets | $211,099 | $0 | $0 | $0 |
| Total Curr. Assets | $1,226,018 | $522,699 | $316,184 | $363,437 |
| Property Plant & Equip (Net) | $2,481,181 | $2,083,988 | $1,932,967 | $1,905,300 |
| Goodwill | $61,070 | $4,630 | $0 | $0 |
| Intangibles | $42,205 | $50,590 | $41,955 | $30,962 |
| Long-Term Investments | $47,460 | $125,022 | $71,237 | $45,317 |
| Tax Assets | $42,893 | $68,621 | $19,540 | $21,381 |
| Other NC Assets | $137,125 | $117,384 | $67,234 | $2,517,529 |
| Total NC Assets | $2,811,934 | $2,450,235 | $2,132,933 | $4,520,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,037,952 | $2,972,934 | $2,449,117 | $4,883,926 |
| Liabilities | – | – | – | – |
| Payables | $69,119 | $106,483 | $81,711 | $83,257 |
| Short-Term Debt | $0 | $0 | $0 | $100,527 |
| Tax Payable | $0 | $0 | -$93,189 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $278,127 | $6,424 | $97,930 | $3,778 |
| Total Curr. Liab. | $347,246 | $112,907 | $86,452 | $187,562 |
| LT Debt | $3,440,478 | $2,517,343 | $2,175,727 | $2,401,060 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $8,249 | $22,794 | $20,072 |
| Other NC Liab. | $168,860 | $158,552 | $144,742 | $1,151,132 |
| Total NC Liab. | $3,609,338 | $2,684,144 | $2,343,263 | $3,572,264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,956,584 | $2,797,051 | $2,429,715 | $3,759,826 |
| Equity | – | – | – | – |
| Pref Stock | $117 | $159 | $133 | $133 |
| Common Stock | $1,026 | $1,002 | $997 | $992 |
| Retained Earnings | -$73,103 | -$81,785 | -$325,602 | -$132,392 |
| AOCI | $0 | $0 | $0 | -$156,381 |
| Other Equity | $153,328 | $255,973 | $343,350 | $1,411,940 |
| Total Equity | $81,368 | $175,349 | $18,878 | $1,124,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $534 | $524 | -$192 |
| Total Liab. & Tot. Equity | $4,037,952 | $2,972,934 | $2,449,117 | $4,883,926 |
| Net Debt | $3,325,362 | $2,426,437 | $2,122,662 | $2,363,381 |