Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$41.05 -1.25 | -2.96%
06/04/12 - 02:14 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 187.11M 588.85M 613.74M 397.38M
Receivables 93.21M 78.33M 58.53M 67.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 94.84M 50.31M 55.10M 67.57M
Total Current Assets 393.84M 727.43M 757.38M 574.56M
Property, Plant & Equipment, Gross 1.91B 1.13B 999.77M 1.06B
Accumulated Depreciation & Depletion 159.12M 138.85M 110.00M 107.25M
Property, Plant & Equipment, Net 1.75B 993.92M 889.77M 950.40M
Intangibles 39.96M 42.63M 36.65M 37.04M
Other Non-Current Assets 208.97M 172.12M 57.07M 38.74M
Total Non-Current Assets 2.00B 1.21B 983.49M 1.03B
Liabilities & Shareholder Equity
Total Assets 2.39B 1.94B 1.74B 1.60B
Accounts Payable 27.35M 22.95M 20.81M 16.26M
Short Term Debt 70.01M 96.20M 38.83M 36.24M
Other Current Liabilities 175.30M 149.89M 107.91M 101.52M
Total Current Liabilities 272.66M 269.04M 167.55M 154.02M
Long Term Debt 680.01M 391.04M 526.68M 635.63M
Deferred Income Taxes 178.07M 103.15M 74.50M 62.32M
Other Non-Current Liabilities 118.89M 122.78M 83.39M 67.03M
Minority Interest 226.00K 1.15M -1.62M 0.00
Total Non-Current Liabilities 980.83M 620.62M 687.05M 764.98M
Total Liabilities 1.25B 889.66M 854.60M 919.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.14B 1.05B 886.27M 681.74M
Common Par 275.00K 270.00K 266.00K 219.00K
Additional Paid In Capital 525.67M 505.30M 481.07M 355.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 668.75M 572.67M 430.86M 353.08M
Treasury Stock -41.50M -32.25M -26.39M -26.01M
Other Equity Adjustments -15.68M 458.00K 471.00K -736.00K
Total Capitalization 1.82B 1.44B 1.41B 1.32B
Total Equity 1.14B 1.05B 886.27M 681.74M
Total Liabilities & Stock Equity 2.39B 1.94B 1.74B 1.60B
Total Common Shares Outstanding 26.30M 25.94M 25.70M 21.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.16M 1.02M 892.68K 870.88K
Basic Weighted Shares Outstanding 26.23M 25.78M 21.65M 21.36M
Diluted Weighted Shares Outstanding 26.42M 26.09M 21.82M 21.43M
Number of Employees 1716 1532 1337 1428
Number of Part-Time Employees 0 0 0 0

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