Atlas Air Worldwide Holdings, Inc.
Atlas Air Worldwide Holdings, Inc., through its subsidiaries, provides outsourced aircraft and aviation operating services. It operates through two segments, Airline Operations and Dry Leasing. The company offers outsourced cargo and passenger aircraft o…
Airlines, Airports & Air Services
US, Purchase [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,740.00 | 1,936.00 | 2,390.00 | 3,152.00 | 3,718.00 | 4,101.00 | 4,164.00 | 4,247.00 | 4,955.00 | 5,534.00 | 5,385.00 | 6,029.00 | 6,443.00 | 6,696.00 | |
|
Current
|
757.00 | 727.00 | 393.00 | 632.00 | 593.00 | 606.00 | 651.00 | 358.00 | 587.00 | 629.00 | 632.00 | 1,217.00 | 1,326.00 | 1,124.00 | |
| Cash And Equivalents | 613.00 | 588.00 | 187.00 | 409.00 | 321.00 | 298.00 | 425.00 | 123.00 | 280.00 | 221.00 | 103.00 | 845.00 | 910.00 | 763.00 | |
| Assets | 1,740.00 | 1,936.00 | 2,390.00 | 3,152.00 | 3,718.00 | 4,101.00 | 4,164.00 | 4,247.00 | 4,955.00 | 5,534.00 | 5,385.00 | 6,029.00 | 6,443.00 | 6,696.00 | |
| Accounts Receivables (AR) | 13.00 | -18.00 | -12.00 | -25.00 | -6.00 | -21.00 | 2.00 | 22.00 | -33.00 | -74.00 | -22.00 | 26.00 | -37.00 | 49.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | |
| Short Term Investments | 23.00 | 6.00 | 8.00 | 10.00 | 10.00 | 17.00 | 5.00 | 4.00 | 13.00 | 15.00 | - - | - - | - - | - - | |
| Other Current Assets | 61.00 | 54.00 | 105.00 | 85.00 | 129.00 | 127.00 | 56.00 | 63.00 | 98.00 | 123.00 | 238.00 | 106.00 | 109.00 | 97.00 | |
|
Non Current
|
983.00 | 1,208.00 | 1,997.00 | 2,519.00 | 3,124.00 | 3,495.00 | 3,512.00 | 3,889.00 | 4,367.00 | 4,904.00 | 4,753.00 | 4,811.00 | 5,117.00 | 5,571.00 | |
| Property, Plant, Equipment (Net) | 889.00 | 993.00 | 1,748.00 | 2,211.00 | 2,828.00 | 3,172.00 | 3,335.00 | 3,540.00 | 4,003.00 | 4,462.00 | 4,284.00 | 4,366.00 | 4,722.00 | 5,225.00 | |
|
Intangible Assets
|
36.00 | 42.00 | 39.00 | 35.00 | 33.00 | 67.00 | 58.00 | 75.00 | 66.00 | 57.00 | 36.00 | 30.00 | 24.00 | 18.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long Term Investments | - - | 127.00 | 135.00 | 140.00 | 130.00 | 120.00 | 37.00 | 27.00 | 15.00 | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 57.00 | 87.00 | 73.00 | 132.00 | 131.00 | 135.00 | 81.00 | 204.00 | 242.00 | 344.00 | 391.00 | 374.00 | 329.00 | 287.00 | |
| Liabilities | 852.00 | 886.00 | 1,249.00 | 1,864.00 | 2,396.00 | 2,683.00 | 2,710.00 | 2,730.00 | 3,165.00 | 3,466.00 | 3,593.00 | 3,767.00 | 3,633.00 | 3,631.00 | |
|
Current
|
167.00 | 269.00 | 272.00 | 328.00 | 417.00 | 484.00 | 548.00 | 565.00 | 738.00 | 817.00 | 1,099.00 | 1,147.00 | 1,420.00 | 1,171.00 | |
| Accounts Payable | 7.00 | 60.00 | -6.00 | -24.00 | 60.00 | 9.00 | 119.00 | -64.00 | 58.00 | 72.00 | -47.00 | 115.00 | -11.00 | -41.00 | |
| Short Term Debt | 38.00 | 96.00 | 70.00 | 154.00 | 157.00 | 190.00 | 161.00 | 184.00 | 218.00 | 264.00 | 537.00 | 456.00 | 695.00 | 490.00 | |
| Deferred Revenue | - - | - - | - - | 18.00 | 26.00 | 10.00 | 12.00 | 10.00 | 20.00 | 26.00 | 26.00 | 82.00 | 58.00 | 52.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 107.00 | 149.00 | 175.00 | 133.00 | 168.00 | 240.00 | 280.00 | 310.00 | 433.00 | 439.00 | 455.00 | 500.00 | 583.00 | 512.00 | |
|
Non Current
|
684.00 | 616.00 | 976.00 | 1,536.00 | 1,978.00 | 2,199.00 | 2,161.00 | 2,164.00 | 2,427.00 | 2,649.00 | 2,494.00 | 2,620.00 | 2,213.00 | 2,460.00 | |
| Long Term Debt | 526.00 | 391.00 | 680.00 | 1,149.00 | 1,539.00 | 1,782.00 | 1,739.00 | 1,666.00 | 2,008.00 | 2,205.00 | 2,377.00 | 2,339.00 | 1,821.00 | 1,972.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 534.00 | 476.00 | 221.00 | 165.00 | |
| Deferred Non Current Tax Liabilities | 74.00 | 103.00 | 178.00 | 265.00 | 371.00 | 350.00 | 286.00 | 298.00 | 214.00 | 256.00 | 74.00 | 203.00 | 354.00 | 452.00 | |
| Other Non Current Liabilities | 83.00 | 122.00 | 118.00 | 121.00 | 68.00 | 65.00 | 135.00 | 200.00 | 203.00 | 187.00 | 42.00 | 77.00 | 37.00 | 35.00 | |
| Equity | 886.00 | 1,046.00 | 1,137.00 | 1,284.00 | 1,317.00 | 1,417.00 | 1,454.00 | 1,517.00 | 1,789.00 | 2,067.00 | 1,792.00 | 2,261.00 | 2,809.00 | 3,064.00 | |
| Stockholders' Equity | 886.00 | 1,046.00 | 1,137.00 | 1,284.00 | 1,317.00 | 1,417.00 | 1,454.00 | 1,517.00 | 1,789.00 | 2,067.00 | 1,792.00 | 2,261.00 | 2,809.00 | 3,064.00 | |
| Retained Earnings | 430.00 | 572.00 | 668.00 | 798.00 | 892.00 | 999.00 | 1,006.00 | 1,048.00 | 1,271.00 | 1,539.00 | 1,246.00 | 1,607.00 | 2,100.00 | 2,524.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 77.00 | 141.00 | 96.00 | 129.00 | 93.00 | 106.00 | 7.00 | 41.00 | 223.00 | 270.00 | -293.00 | 360.00 | 493.00 | 355.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 454.00 | 473.00 | 484.00 | 499.00 | 435.00 | 427.00 | 453.00 | 473.00 | 522.00 | 531.00 | 547.00 | 655.00 | 709.00 | 539.00 | |
| Loss Other Compr. Income | - - | - - | -15.00 | -14.00 | -10.00 | -9.00 | -6.00 | -4.00 | -3.00 | -3.00 | -2.00 | -1.00 | - - | - - |