Air Transport Services Group, Inc. (ATSG)

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ATSG
Financials

21.87 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53.555	27.134	27.134	69.496	39.719	59.322	32.699	16.358	17.697	30.56	31.699	15.442	30.503	46.543	83.229	116.114	59.271	63.219	69.473	38.749	63.101	0.033	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	49.636	15.374	15.637	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	53.555	27.134	27.134	69.496	39.719	59.322	32.699	16.358	17.697	30.56	31.699	15.442	30.503	46.543	83.229	116.14	108.907	78.593	85.11	38.749	63.101	0.033	0	0	0
Net Receivables Numbers are in millions	215.581	301.622	205.399	153.511	162.87	147.755	109.114	77.247	57.986	43.513	52.247	47.858	42.278	40.876	87.708	87.857	55.339	10.365	15.776	54.677	5.482	2.318	0	0	0
Inventory Numbers are in millions	49.939	57.764	57.764	49.204	40.41	33.536	22.169	19.925	12.963	10.665	9.05	9.43	8.906	7.205	5.226	11.259	14.701	13.907	14.014	15.045	16.252	37.223	0	0	0
Other Current Assets Numbers are in millions	26.626	31.956	0	0	0	18.608	20.521	19.123	12.66	44.996	26.682	40.224	51.164	23.011	69.324	33.676	40.779	23.305	11.092	5.1	5.151	23.589	0	0	0
Total Current Assets Numbers are in millions	345.701	418.476	418.476	352.841	272.736	259.221	184.503	132.653	101.306	117.121	119.678	104.099	132.851	117.635	245.487	248.932	219.726	126.17	120.446	111.021	89.986	63.163	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,874.829	2,476.478	2,476.478	2,192.578	2,008.6	1,555.005	1,159.962	1,000.992	875.401	847.268	838.172	818.924	748.913	658.756	636.089	671.552	690.813	458.638	381.645	351.646	312.803	1,089.485	1,137.912	1,201.879	991.748
Goodwill Numbers are in millions	395.974	395.974	395.974	395.974	395.974	390.745	37.279	37.133	34.395	34.395	34.395	86.98	86.98	89.777	89.777	89.777	178.654	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	86.453	96.668	109.151	120.316	131.68	144.614	7.298	8.453	4.334	4.615	4.896	5.146	6.396	9.259	10.113	11	31.7	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	482.427	492.642	492.642	505.125	516.29	535.359	44.577	45.586	38.729	39.01	39.291	92.126	93.376	99.036	99.89	100.777	210.354	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.7	-175.53	10.3	-217.291	-141.265	-49.463	34.923	-122.532	-96.858	-19.77	0.898	-19.154	-31.548	-12.879	-31.597	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	123.07	255.18	255.18	217.291	141.265	113.243	99.444	122.532	96.858	19.77	13.957	19.154	31.548	12.879	31.597	54.807	15.794	87.024	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.363	122.647	-63.183	216.791	204.119	57.22	25.435	80.099	26.827	28.23	21.143	20.462	18.579	25.227	21.307	25.281	26.28	7.966	13.952	10.256	10.317	21.36	-1,137.912	-1,201.879	-991.748
Total Non-Current Assets Numbers are in millions	3,536.389	3,171.417	3,171.417	2,914.494	2,729.009	2,211.364	1,364.341	1,126.677	940.957	914.508	913.461	931.512	860.868	783.019	757.286	852.417	943.241	553.628	395.597	361.902	323.12	1,110.845	0	0	0
Total Assets Numbers are in millions	3,882.09	3,589.893	3,589.893	3,267.335	3,001.745	2,470.585	1,548.844	1,259.33	1,042.263	1,031.629	1,033.139	1,035.611	993.719	900.654	1,002.773	1,101.349	1,162.967	679.798	516.043	472.923	413.106	1,174.008	1,220.623	1,296.1	1,098.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	227.652	192.992	174.237	141.425	141.094	109.843	99.728	60.704	44.417	40.608	34.818	36.521	48.36	40.558	38.174	36.618	76.425	65.313	78.068	62.635	43.355	52.338	0	0	0
Short Term Debt Numbers are in millions	95.044	47.271	19.411	31.53	27.564	29.654	18.512	29.306	33.74	24.344	23.721	21.265	13.223	36.591	51.737	61.858	22.815	11.413	8.612	7.954	16.376	28.907	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.226	21.546	21.546	47.381	53.522	19.082	15.85	18.407	12.963	12.914	8.733	10.311	12.487	10.794	15.34	14.813	21.046	4.081	4.399	7.565	12.301	0	0	0	0
Other Current Liabilities Numbers are in millions	37.884	34.798	86.552	94.516	172.099	70.555	50.582	47.368	35.561	33.834	32.858	31.419	33.517	36.289	79.465	145.118	75.826	67.552	75.589	71.98	53.409	52.001	0	0	0
Total Current Liabilities Numbers are in millions	400.189	307.457	307.457	312.631	301.988	229.134	184.672	155.785	126.806	111.7	100.13	99.516	107.587	124.232	184.716	258.407	196.112	144.278	162.269	142.569	113.14	133.246	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,742.562	1,515.86	1,346.163	1,526.201	1,500.011	1,371.598	551.605	429.415	284.335	319.75	360.794	343.216	333.681	265.937	325.69	450.628	567.987	189.118	164.572	173.856	181.81	107.077	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-123.07	36.029	0	22.252	138.573	268.267	272.491	167.154	108.194	92.05	30.638	185.097	185.562	116.614	152.297	0	0	0	0	0	0	46.017	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	408.318	255.18	255.18	217.291	141.265	113.243	99.444	122.532	96.858	102.993	109.869	46.422	42.53	39.746	50.044	0	0	0	0	0	0	174.089	0	0	0
Other Non-Current Liabilities Numbers are in millions	-37.681	354.07	286.164	318.059	596.586	433.415	417.288	342.228	170.107	149.697	93.378	247.201	239.774	168.662	196.341	311.922	198.865	226.192	76.123	68.549	59.49	481.257	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,113.199	1,869.93	1,869.93	1,632.327	1,844.26	1,805.013	968.893	771.643	551.3	572.44	564.041	636.839	615.985	474.345	572.075	762.55	766.852	415.31	240.695	242.405	241.3	808.44	0	0	0
Total Liabilities Numbers are in millions	2,513.388	2,177.387	2,177.387	1,944.958	2,146.248	2,034.147	1,153.565	927.428	678.106	684.14	664.171	736.355	723.572	598.577	756.791	1,020.957	962.964	559.588	402.964	384.974	354.44	941.686	996.624	1,084.205	913.318
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.652	0.723	0.723	0.741	0.596	0.591	0.591	0.595	0.641	0.649	0.646	0.641	0.64	0.637	0.634	0.632	0.626	0.585	0.584	0.583	0.583	0.521	0	0	0
Retained Earnings Numbers are in millions	589.209	528.882	528.882	309.43	78.01	56.051	-13.748	-32.243	-55.731	-96.953	-126.813	-107.185	-148.059	-171.251	-211.085	-245.534	-189.544	-207.836	-297.89	-328.202	-365.175	237.07	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-57.429	-103.402	-103.402	-62.08	-78.656	-91.362	-63.02	-79.866	-99.012	-82.876	-29.818	-117.287	-103.047	-46.234	-46.389	-134.861	-69.17	-103.61	-18.953	-13.069	-5.379	-5.679	0	0	0
Other Total Stockholders Equity Numbers are in millions	836.27	986.303	1,074.286	855.547	475.72	471.158	471.456	443.416	518.259	526.669	524.953	523.087	520.613	518.925	502.822	460.155	458.091	431.071	429.338	428.637	428.637	0.41	223.999	211.895	184.918
Total Shareholders Equity Numbers are in millions	1,368.702	1,412.506	1,412.506	1,322.377	855.497	436.438	395.279	331.902	364.157	347.489	368.968	299.256	270.147	302.077	245.982	80.392	200.003	120.21	113.079	87.949	58.666	232.322	223.999	211.895	184.918
Total Equity Numbers are in millions	1,368.702	1,412.506	1,412.506	1,322.377	855.497	436.438	395.279	331.902	364.157	347.489	368.968	299.256	270.147	302.077	245.982	80.392	200.003	120.21	113.079	87.949	58.666	232.322	223.999	211.895	184.918
Total Liabilities & Shareholders Equity Numbers are in millions	3,882.09	3,589.893	3,589.893	3,267.335	3,001.745	2,470.585	1,548.844	1,259.33	1,042.263	1,031.629	1,033.139	1,035.611	993.719	900.654	1,002.773	1,101.349	1,162.967	679.798	516.043	472.923	413.106	1,174.008	1,220.623	1,296.1	1,098.236

Air Transport Services Group, Inc.

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