Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$51 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 123.89M 425.95M 298.60M 321.82M
Receivables 166.49M 164.31M 162.09M 132.16M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 63.38M 56.58M 86.69M 75.07M
Total Current Assets 358.07M 651.94M 565.18M 593.95M
Property, Plant & Equipment, Gross 4.11B 3.79B 3.52B 3.09B
Accumulated Depreciation & Depletion 568.95M 450.22M 348.04M 256.69M
Property, Plant & Equipment, Net 3.54B 3.34B 3.17B 2.83B
Intangibles 116.03M 58.48M 67.41M 33.86M
Other Non-Current Assets 232.60M 118.79M 202.46M 261.48M
Total Non-Current Assets 3.89B 3.51B 3.44B 3.12B
Liabilities & Shareholder Equity
Total Assets 4.25B 4.16B 4.01B 3.72B
Accounts Payable 59.54M 93.28M 42.86M 65.37M
Short Term Debt 184.75M 161.81M 181.19M 157.49M
Other Current Liabilities 320.89M 293.14M 251.59M 194.29M
Total Current Liabilities 565.18M 548.23M 475.65M 417.14M
Long Term Debt 1.67B 1.74B 1.74B 1.54B
Deferred Income Taxes 298.17M 286.93M 311.67M 371.65M
Other Non-Current Liabilities 200.03M 135.57M 65.42M 68.19M
Minority Interest 0.00 0.00 -4.53M 152.00K
Total Non-Current Liabilities 2.16B 2.16B 2.11B 1.98B
Total Liabilities 2.73B 2.71B 2.59B 2.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 1.45B 1.42B 1.32B
Common Par 296.00K 290.00K 286.00K 282.00K
Additional Paid In Capital 657.08M 625.24M 573.13M 561.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.05B 1.01B 999.27M 892.51M
Treasury Stock -183.12M -171.84M -145.32M -125.83M
Other Equity Adjustments -4.99M -6.06M -9.57M -10.68M
Total Capitalization 3.18B 3.19B 3.15B 2.86B
Total Equity 1.52B 1.45B 1.42B 1.32B
Total Liabilities & Stock Equity 4.25B 4.16B 4.01B 3.72B
Total Common Shares Outstanding 25.02M 24.64M 24.81M 25.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.62M 4.32M 3.75M 3.16M
Basic Weighted Shares Outstanding 24.84M 24.83M 25.03M 25.54M
Diluted Weighted Shares Outstanding 25.12M 25.02M 25.13M 25.63M
Number of Employees 2646 1998 1724 1792
Number of Part-Time Employees 0 0 0 0

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