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Atlas Air Worldwide Holdings (AAWW: NASDAQ)

$35.61 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 298.60M 321.82M 409.76M 187.11M
Receivables 162.09M 132.16M 127.70M 93.21M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 86.69M 75.07M 59.02M 94.84M
Total Current Assets 606.10M 593.95M 633.00M 393.84M
Property, Plant & Equipment, Gross 3.52B 3.09B 2.40B 1.91B
Accumulated Depreciation & Depletion 348.04M 256.69M 185.42M 159.12M
Property, Plant & Equipment, Net 3.17B 2.83B 2.21B 1.75B
Intangibles 67.41M 33.86M 35.53M 39.96M
Other Non-Current Assets 255.88M 261.48M 272.62M 208.97M
Total Non-Current Assets 3.50B 3.12B 2.52B 2.00B
Liabilities & Shareholder Equity
Total Assets 4.10B 3.72B 3.15B 2.39B
Accounts Payable 42.86M 65.37M 20.79M 27.35M
Short Term Debt 190.34M 157.49M 154.76M 70.01M
Other Current Liabilities 251.59M 194.29M 152.47M 175.30M
Total Current Liabilities 484.80M 417.14M 328.02M 272.66M
Long Term Debt 1.78B 1.54B 1.15B 680.01M
Deferred Income Taxes 350.87M 371.65M 265.38M 178.07M
Other Non-Current Liabilities 65.42M 68.19M 121.90M 118.89M
Minority Interest -4.53M 152.00K -213.00K 226.00K
Total Non-Current Liabilities 2.20B 1.98B 1.54B 980.83M
Total Liabilities 2.68B 2.40B 1.87B 1.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.42B 1.32B 1.28B 1.14B
Common Par 286.00K 282.00K 277.00K 275.00K
Additional Paid In Capital 573.13M 561.48M 544.42M 525.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 999.27M 892.51M 798.68M 668.75M
Treasury Stock -145.32M -125.83M -44.85M -41.50M
Other Equity Adjustments -9.57M -10.68M -14.26M -15.68M
Total Capitalization 3.20B 2.86B 2.43B 1.82B
Total Equity 1.42B 1.32B 1.28B 1.14B
Total Liabilities & Stock Equity 4.10B 3.72B 3.15B 2.39B
Total Common Shares Outstanding 24.81M 25.04M 26.44M 26.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.75M 3.16M 1.23M 1.16M
Basic Weighted Shares Outstanding 25.03M 25.54M 26.42M 26.23M
Diluted Weighted Shares Outstanding 25.13M 25.63M 26.55M 26.42M
Number of Employees 1724 1792 1744 1716
Number of Part-Time Employees 0 0 0 0

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