Services: Transportation

Atlas Air Worldwide Holdings Inc (AAWW: NASDAQ)

$38.32 -0.71 | -1.82%
05/04/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 425.95M 298.60M 321.82M 409.76M
Receivables 164.31M 162.09M 132.16M 127.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 56.58M 86.69M 75.07M 59.02M
Total Current Assets 651.94M 606.10M 593.95M 633.00M
Property, Plant & Equipment, Gross 3.79B 3.52B 3.09B 2.40B
Accumulated Depreciation & Depletion 450.22M 348.04M 256.69M 185.42M
Property, Plant & Equipment, Net 3.34B 3.17B 2.83B 2.21B
Intangibles 58.48M 67.41M 33.86M 35.53M
Other Non-Current Assets 118.79M 255.88M 261.48M 272.62M
Total Non-Current Assets 3.51B 3.50B 3.12B 2.52B
Liabilities & Shareholder Equity
Total Assets 4.16B 4.10B 3.72B 3.15B
Accounts Payable 93.28M 42.86M 65.37M 20.79M
Short Term Debt 161.81M 190.34M 157.49M 154.76M
Other Current Liabilities 293.14M 251.59M 194.29M 152.47M
Total Current Liabilities 548.23M 484.80M 417.14M 328.02M
Long Term Debt 1.74B 1.78B 1.54B 1.15B
Deferred Income Taxes 286.93M 350.87M 371.65M 265.38M
Other Non-Current Liabilities 135.57M 65.42M 68.19M 121.90M
Minority Interest 0.00 -4.53M 152.00K -213.00K
Total Non-Current Liabilities 2.16B 2.20B 1.98B 1.54B
Total Liabilities 2.71B 2.68B 2.40B 1.87B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.45B 1.42B 1.32B 1.28B
Common Par 290.00K 286.00K 282.00K 277.00K
Additional Paid In Capital 625.24M 573.13M 561.48M 544.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.01B 999.27M 892.51M 798.68M
Treasury Stock -171.84M -145.32M -125.83M -44.85M
Other Equity Adjustments -6.06M -9.57M -10.68M -14.26M
Total Capitalization 3.19B 3.20B 2.86B 2.43B
Total Equity 1.45B 1.42B 1.32B 1.28B
Total Liabilities & Stock Equity 4.16B 4.10B 3.72B 3.15B
Total Common Shares Outstanding 24.64M 24.81M 25.04M 26.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.32M 3.75M 3.16M 1.23M
Basic Weighted Shares Outstanding 24.83M 25.03M 25.54M 26.42M
Diluted Weighted Shares Outstanding 25.02M 25.13M 25.63M 26.55M
Number of Employees 1998 1724 1792 1744
Number of Part-Time Employees 0 0 0 0

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