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Atlas Air Worldwide Holdings, Inc. (AAWW)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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100.50-0.06 (-0.05%)
As of 10:08AM EST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
910,965
845,589
103,029
221,501
Other Short Term Investments
-
0
879
15,624
Total Cash
910,965
845,589
103,908
237,125
Net Receivables
305,905
265,521
290,119
269,320
Total Current Assets
1,326,022
1,217,721
632,531
629,831
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,042,090
5,514,012
5,262,242
5,322,589
Accumulated Depreciation
-1,319,636
-1,147,613
-977,883
-860,354
Net property, plant and equipment
4,722,454
4,366,399
4,284,359
4,462,235
Equity and other investments
-
-
-
635
Goodwill
40,361
40,361
40,361
40,361
Intangible Assets
24,435
30,465
36,495
57,328
Total non-current assets
5,117,221
4,811,467
4,753,110
4,904,961
Total Assets
6,443,243
6,029,188
5,385,641
5,534,792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
639,811
298,690
395,781
264,835
Accounts Payable
82,885
107,604
79,683
87,229
Accrued liabilities
495,797
407,459
345,013
334,631
Deferred revenues
58,616
82,609
26,357
26,584
Total Current Liabilities
1,420,057
1,147,186
1,099,162
817,733
Non-current liabilities
Long Term Debt
1,655,075
2,020,451
1,984,902
2,205,005
Deferred taxes liabilities
354,798
203,586
74,040
256,970
Other long-term liabilities
37,954
77,576
42,526
187,120
Total non-current liabilities
2,213,849
2,620,463
2,494,300
2,649,095
Total Liabilities
3,633,906
3,767,649
3,593,462
3,466,828
Stockholders' Equity
Common Stock
347
329
310
306
Retained Earnings
2,100,446
1,607,129
1,246,843
1,539,956
Accumulated other comprehensive income
-511
-1,904
-2,818
-3,832
Total stockholders' equity
2,809,337
2,261,539
1,792,179
2,067,964
Total liabilities and stockholders' equity
6,443,243
6,029,188
5,385,641
5,534,792