AAWW - Atlas Air Worldwide Holdings Inc.
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102.48
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Share volume: 0
Last Updated: Fri 17 Mar 2023 05:00:00 AM CET
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | |
| Report Date | 2022-05-05 | 2022-08-04 | 2022-11-03 | 2023-02-23 | |
| Assets | |||||
| Total Assets | 6.333 B | 6.299 B | 6.243 B | 6.696 B | |
| Current Assets | 1.132 B | 993.018 M | 831.900 M | 1.125 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 93.910 M | 97.057 M | 96.265 M | 97.269 M | |
| Short Term Investments | 93.910 M | 97.057 M | 96.265 M | 97.269 M | |
| Total Receivables | 297.264 M | 279.033 M | 259.663 M | 253.738 M | |
| Current Cash | 730.349 M | 606.567 M | 465.499 M | 763.314 M | |
| Total Non-current Assets | 5.201 B | 5.306 B | 5.411 B | 5.571 B | |
| Property Plant Equipment | 4.689 B | 4.810 B | 4.930 B | 5.118 B | |
| Other Assets | 317.993 M | 310.976 M | 305.516 M | 287.392 M | |
| Intangible Assets | 63.289 M | 61.781 M | 60.274 M | 58.766 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 6.333 B | 6.299 B | 6.243 B | 6.696 B | |
| Total liabilities | 3.571 B | 3.434 B | 3.310 B | 3.632 B | |
| Total current liabilities | 1.401 B | 1.149 B | 1.157 B | 1.171 B | |
| Accounts Payable | 122.751 M | 83.771 M | 93.959 M | 115.304 M | |
| Other liabilities | 31.031 M | 28.764 M | 32.752 M | 35.049 M | |
| Current long term debt | 607.999 M | 355.595 M | 397.875 M | 437.046 M | |
| Long term debt | 1.615 B | 1.720 B | 1.579 B | 1.861 B | |
| Other liabilities | 31.031 M | 28.764 M | 32.752 M | 35.049 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.761 B | 2.865 B | 2.933 B | 3.065 B | |
| Common stock | 28.854 M | 28.243 M | 28.326 M | 28.429 M | |
| Retained earnings | 2.251 B | 2.339 B | 2.399 B | 2.525 B |