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FTAI AVIATION LTD (FTAI) Stock Balance Sheet

NASDAQ:FTAI - Nasdaq - KYG3730V1059 - Common Stock - Currency: USD

137.32  -0.29 (-0.21%)

After market: 138.1 +0.78 (+0.57%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
FTAI Cash Equivalents ChartFTAI Cash Equivalents over time chart
112.13M115.12M90.76M33.60M188.10M
Receivables
FTAI Receivables ChartFTAI Receivables over time chart
469.14M348.65M115.16M99.40M175.20M
Inventories
FTAI Inventories ChartFTAI Inventories over time chart
645.16M551.16M316.64M163.70M6.80M
Other Current Assets
FTAI Other Current Assets ChartFTAI Other Current Assets over time chart
531.15M87.32MN/AN/AN/A
Total Current Assets
FTAI Total Current Assets ChartFTAI Total Current Assets over time chart
1.76B1.10B522.55M296.70M370.10M
 
Non-Current Assets
PPE Net
FTAI PPE Net ChartFTAI PPE Net over time chart
2.10B2.48B2.08B1.93B3.52B
Investments And Advances
FTAI Investments And Advances ChartFTAI Investments And Advances over time chart
31.40M19.05M22.72M22.00M77.30M
Goodwill
FTAI Goodwill ChartFTAI Goodwill over time chart
61.07M61.07M4.63MN/A257.10M
Intangibles
FTAI Intangibles ChartFTAI Intangibles over time chart
16.04M42.20M50.59M42.00M98.70M
Other Non-Current Assets
FTAI Other Non-Current Assets ChartFTAI Other Non-Current Assets over time chart
N/A42.89M7.95M21.40M273.40M
Total Non-Current Assets
FTAI Total Non-Current Assets ChartFTAI Total Non-Current Assets over time chart
2.51B2.94B2.44B2.13B4.49B
 
TOTAL ASSETS
FTAI TOTAL ASSETS ChartFTAI TOTAL ASSETS over time chart
4.27B4.04B2.96B2.43B4.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
FTAI Short Term Debt ChartFTAI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FTAI Current Portion Of LT Debt. ChartFTAI Current Portion Of LT Debt. over time chart
N/AN/A0.000.00100.50M
Accrued Expenses
FTAI Accrued Expenses ChartFTAI Accrued Expenses over time chart
142.10M96.91MN/AN/A73.60M
Accounts Payable
FTAI Accounts Payable ChartFTAI Accounts Payable over time chart
110.80M69.12M112.91M86.50M202.70M
Other Current Liabilities
FTAI Other Current Liabilities ChartFTAI Other Current Liabilities over time chart
129.80M18.10M41.06M32.80M40.10M
Total Current Liabilities
FTAI Total Current Liabilities ChartFTAI Total Current Liabilities over time chart
382.70M184.13M153.97M119.30M416.90M
 
Non-Current Liabilities
Long Term Debt
FTAI Long Term Debt ChartFTAI Long Term Debt over time chart
3.64B3.44B2.52B2.18B3.12B
Other Non-Current Liabilities
FTAI Other Non-Current Liabilities ChartFTAI Other Non-Current Liabilities over time chart
214.58M331.98M117.49M115.20M203.10M
Total Non-Current Liabilities
FTAI Total Non-Current Liabilities ChartFTAI Total Non-Current Liabilities over time chart
3.86B3.77B2.64B2.29B3.32B
 
TOTAL LIABILITIES
FTAI TOTAL LIABILITIES ChartFTAI TOTAL LIABILITIES over time chart
4.24B3.96B2.79B2.41B3.74B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FTAI Retained Earnings ChartFTAI Retained Earnings over time chart
29.28M-73.10M-81.78M-325.60M-132.40M
Additional Paid In Capital
FTAI Additional Paid In Capital ChartFTAI Additional Paid In Capital over time chart
-2.04M153.33M255.97M343.40M1.41B
Minority Interest
FTAI Minority Interest ChartFTAI Minority Interest over time chart
N/A0.00534.00K500.00K-200.00K
Common Shares
FTAI Common Shares ChartFTAI Common Shares over time chart
1.09M1.14M1.16M1.10M1.10M
Other Shareholders' Equity
FTAI Other Shareholders' Equity ChartFTAI Other Shareholders' Equity over time chart
N/AN/AN/A0.00-156.40M
Shares Outstanding
FTAI Shares Outstanding ChartFTAI Shares Outstanding over time chart
102.56M102.55M100.25M99.70M99.20M
Tangible Book Value per Share
FTAI Tangible Book Value per Share ChartFTAI Tangible Book Value per Share over time chart
-0.48-0.211.20-0.237.75
Total Shareholders' Equity
FTAI Total Shareholders' Equity ChartFTAI Total Shareholders' Equity over time chart
28.33M81.37M175.35M18.90M1.12B
 
TOTAL LIABILITIES AND EQUITY
FTAI TOTAL LIABILITIES AND EQUITY ChartFTAI TOTAL LIABILITIES AND EQUITY over time chart
4.27B4.04B2.96B2.43B4.86B
 
Statistics
Debt/Equity
FTAI Debt/Equity ChartFTAI Debt/Equity over time chart
128.5642.2814.36115.122.77
Current Ratio
FTAI Current Ratio ChartFTAI Current Ratio over time chart
4.595.993.392.490.89
Return On Assets (ROA)
FTAI Return On Assets (ROA) ChartFTAI Return On Assets (ROA) over time chart
1.36%-0.79%7.15%-9.07%-2.65%
Return On Equity (ROE)
FTAI Return On Equity (ROE) ChartFTAI Return On Equity (ROE) over time chart
204.23%-39.42%120.91%-1166.14%-11.47%
Return On Invested Capital (ROIC)
FTAI Return On Invested Capital (ROIC) ChartFTAI Return On Invested Capital (ROIC) over time chart
6.48%4.01%7.78%4.17%0.66%
Return On Invested Capital Ex Cash (ROICexc)
FTAI Return On Invested Capital Ex Cash (ROICexc) ChartFTAI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.67%4.14%8.04%4.23%0.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FTAI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFTAI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.81%4.25%8.21%4.31%0.75%

All data in USD , ROIC based on taxRate of 0.39

Charts

FTAI Balance Sheet Over Time ChartFTAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FTAI Balance Sheet - Short Vs Long Term ChartFTAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B