Air Transport Services Group, Inc. (ATSG) - Quarterly Balance Statement

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ATSG
Financials

22.01 (USD) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.714	23.181	53.555	50.585	43.15	89.602	43.15	89.602	47.151	35.538	69.496	49.808	84.909	51.659	39.719	61.078	60.253	71.063	46.201	46.833	54.784	49.407	59.322	43.462	31.704	47.472	32.699	53.891	63.02	27.631	16.358	47.186	25.242	39.834	17.697	14.861	22.182	20.612	30.56	33.442	23.763	27.102	31.699	16.864	20.932	35.142	15.442	28.213	47.527	51.683	30.503	28.779	37.895	38.652	46.543	44.465	63.66	108.685	83.229	89.699	112.064	124	116.114	59.234	82.67	96.508	59.271	33.64	38.684	37.382	63.219	41.122	58.234	61.362	69.473	44.395	82.099	52.981	38.749	61.774	57.311	64.289	63.101	56.707	0.032	0.033
Short Term Investments 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.137	1.247	3.848	49.636	16.853	20.45	17.295	15.374	17.146	15.075	16.663	15.637	15.05	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.714	23.181	53.555	50.585	43.15	89.602	43.15	89.602	47.151	35.538	69.496	49.808	84.909	51.659	39.719	61.078	60.253	71.063	46.201	46.833	54.784	49.407	59.322	43.462	31.704	47.472	32.699	53.891	63.02	27.631	16.358	47.186	25.242	39.834	17.697	14.861	22.182	20.612	30.56	33.442	23.763	27.102	31.699	16.864	20.932	35.142	15.442	28.213	47.527	51.683	30.503	28.779	37.895	38.652	46.543	44.465	63.66	108.685	83.229	89.699	112.064	124	116.14	59.371	83.917	100.356	108.907	50.493	59.134	54.677	78.593	58.268	73.309	78.025	85.11	59.445	82.099	52.981	38.749	61.774	57.311	64.289	63.101	56.707	0.032	0.033
Net Receivables Numbers are in millions	205.74	219.946	215.581	226.147	218.312	227.122	218.312	227.122	260.26	216.664	205.399	191.746	176.146	155.115	153.511	149.804	166.547	166.993	162.87	135.907	128.514	133.995	147.755	93.662	100.805	100.186	109.114	65.563	75.303	83.981	77.247	66.285	51.51	57.865	57.986	39.16	36.663	44.591	43.513	36.392	57.126	50.827	52.247	45.68	43.84	43.153	47.858	41.043	39.817	35.53	42.278	42.36	48.009	40.248	40.876	37.331	35.684	43.372	87.708	95.071	77.329	80.632	87.857	29.333	37.328	26.957	55.339	18.969	12.543	17.06	10.365	6.161	5.4	9.111	15.776	20.54	24.655	51.232	54.677	5.454	7.029	5.121	5.482	2.387	1.474	2.318
Inventory Numbers are in millions	50.548	49.847	49.939	50.68	57.648	57.727	57.648	57.727	54.005	49.716	49.204	50.827	44.501	43.051	40.41	39.638	40.131	43.278	37.397	32.776	36.477	32.75	33.536	24.412	24.147	22.256	22.169	17.282	16.412	18.454	19.925	14.054	14.713	13.513	12.963	11.901	10.709	10.313	10.665	11.936	9.777	10.608	9.05	8.952	8.491	9.446	9.43	9.44	8.657	8.974	8.906	8.685	7.46	7.195	7.205	5.769	5.74	5.142	5.226	6.523	7.611	8.852	11.259	14.039	17.082	15.74	14.701	13.554	13.434	13.386	13.907	13.418	13.831	14.196	14.014	14.763	15.053	15.091	15.045	15.727	15.45	15.457	16.252	17.221	37.578	37.223
Other Current Assets Numbers are in millions	30.476	22.386	26.626	36.349	32.387	33.555	32.387	33.555	28.157	29.233	28.742	20.008	27.931	35.352	39.096	22.916	20.944	26.027	20.323	18.018	19.092	23.225	18.608	15.698	13.017	13.426	20.521	23.699	23.918	24.481	19.123	15.571	12.167	10.477	12.66	13.552	10.583	9.274	11.898	12.023	12.81	12.754	9.73	11.075	7.584	7.306	8.855	9.716	7.777	7.695	9.785	10.667	11.474	11.412	10.132	10.48	8.845	30.237	69.324	32.521	32.901	9.412	2.353	5.765	3.755	1.768	1.896	2.965	1.971	2.079	2.219	3.029	6.553	7.065	5.546	5.118	3.673	4.618	2.55	3.086	10.652	6.113	2.64	4.427	12.322	23.589
Total Current Assets Numbers are in millions	315.478	315.36	345.701	363.761	351.497	408.006	351.497	408.006	389.573	331.151	352.841	312.389	333.487	285.177	272.736	273.436	287.875	307.361	266.791	233.534	238.867	239.377	259.221	177.234	169.673	183.34	184.503	160.435	178.653	154.547	132.653	143.096	103.632	121.689	101.306	99.244	99.907	105.225	117.121	108.673	118.448	117.735	119.678	104.216	102.717	117.153	104.099	110.23	126.67	128.547	132.851	102.468	117.717	110.386	117.635	129.642	145.526	227.856	245.487	252.885	258.198	250.683	248.932	140.75	175.08	175.067	219.726	106.471	107.039	107.657	126.17	87.833	99.093	108.397	120.446	99.866	125.48	123.922	111.021	86.041	92.786	93.333	89.986	80.742	65.953	63.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,884.476	2,915.475	2,874.829	2,808.73	2,739.788	2,620.003	2,739.788	2,620.003	2,334.811	2,242.564	2,192.578	2,197.564	2,161.181	2,051.028	2,008.6	1,958.091	1,931.934	1,883.874	1,810.322	1,761.805	1,708.188	1,620.426	1,555.005	1,226.5	1,200.997	1,176.52	1,159.962	1,111.201	1,074.239	1,057.877	1,000.992	960.998	934.219	914.838	875.401	868.897	859.482	857.45	847.268	850.715	809.81	817.441	838.172	848.55	855.954	860.144	818.924	802.291	778.113	775.802	748.913	742.233	728.03	686.017	658.756	660.988	650.408	639.24	636.089	614.433	627.768	657.443	671.552	700.077	692.233	702.995	690.813	518.377	507.923	482.413	458.638	424.808	413.673	394.35	381.645	371.136	349.188	357.346	351.646	345.43	332.938	333.583	312.803	317.517	1,077.8	1,089.485
Goodwill Numbers are in millions	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	395.974	390.745	37.279	37.279	37.279	37.279	37.279	37.279	37.273	37.133	34.395	34.395	34.395	34.395	34.395	34.395	34.395	34.395	34.395	34.395	34.395	34.395	86.98	86.98	86.98	86.98	86.98	86.98	86.98	86.98	86.98	89.777	89.777	89.777	89.777	89.777	89.777	89.777	89.777	89.777	89.777	89.777	175.363	175.363	178.654	178.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	618.084	536.923	86.453	89.007	91.56	94.114	96.668	99.221	102.099	105.625	109.151	112.383	115.027	117.672	120.316	123.105	125.963	128.821	131.68	134.538	137.397	140.255	144.614	6.431	6.72	7.008	7.298	8.038	8.176	8.315	8.453	4.123	4.194	41.85	4.334	4.404	4.475	4.545	4.615	4.685	4.755	4.826	4.896	4.958	5.021	5.083	5.146	5.653	5.938	6.333	6.396	6.458	8.85	9.054	9.259	9.472	9.686	9.9	10.113	10.335	10.557	10.778	11	29.723	30.382	31.041	31.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	618.084	536.923	482.427	484.981	487.534	490.088	487.534	490.088	498.073	501.599	505.125	508.357	511.001	513.646	516.29	519.079	521.937	524.795	527.654	530.512	533.371	536.229	535.359	43.71	43.999	44.287	44.577	45.317	45.455	45.588	45.586	38.518	38.589	76.245	38.729	38.799	38.87	38.94	39.01	39.08	39.15	39.221	39.291	91.938	92.001	92.063	92.126	92.633	92.918	93.313	93.376	93.438	98.627	98.831	99.036	99.249	99.463	99.677	99.89	100.112	100.334	100.555	100.777	205.086	205.745	209.695	210.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31.2	32.4	22.7	-214.905	-203.099	-187.161	-272.208	20.6	21.6	-227.128	10.3	-88.816	-64.193	-33.944	10.7	-15.567	1.075	4.843	10.9	26.253	37.529	46.255	12.5	-51.283	-41.339	24.574	12.7	2.178	-135.506	-129.425	9.9	-109.827	-109.358	-100.965	13.1	-19.77	-19.77	-19.77	13.8	6.938	4.905	2.93	0	-19.154	-19.154	-19.154	0	-17.418	-17.418	-17.418	0	-11.977	-12.879	-12.879	0	-31.597	-31.597	-31.597	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	0	0	0
Tax Assets Numbers are in millions	291.767	288.016	123.07	279.778	272.208	260.989	272.208	260.989	241.752	227.128	167.975	197.528	178.703	154.252	-10.7	147.201	135.849	136.978	-10.9	125.018	118.076	113.374	-12.5	119.289	113.571	107.93	-12.7	143.337	135.506	129.425	-9.9	109.827	109.358	100.965	-13.1	19.77	19.77	19.77	-13.8	13.957	13.957	13.957	0	19.154	19.154	19.154	0	17.418	17.418	17.418	0	11.977	12.879	12.879	0	31.597	31.597	31.597	0	1.04	14.973	29.974	54.807	10.097	11.4	13.882	15.794	74.926	78.082	82.07	87.024	0	0	0	0	0	0	0	0	0	0	0	0	0	14.547	0
Other Non-Current Assets Numbers are in millions	-201.52	-196.437	156.433	123.77	104.637	110.354	173.746	-97.407	-26.259	211.615	38.516	95.152	90.675	77.554	204.119	80.591	58.462	62.189	215.411	67.711	67.285	76.301	121	37.618	30.573	30.852	159.802	24.435	86.526	82.799	80.099	72.72	75.24	25.294	26.827	26.81	26.904	26.776	28.23	29.288	38.214	36.761	35.998	21.427	20.419	19.794	20.462	20.351	19.558	18.154	18.579	19.902	20.346	20.693	25.227	28.463	29.948	28.759	21.307	22.225	23.265	24.243	25.281	30.151	40.011	27.48	26.28	16.456	14.377	9.875	7.966	12.849	14.736	12.817	13.952	13.692	10.029	10.074	10.256	10.269	10.237	10.213	10.317	10.188	6.324	21.36
Total Non-Current Assets Numbers are in millions	3,624.007	3,576.377	3,659.459	3,482.354	3,401.068	3,294.273	3,401.068	3,294.273	3,069.977	2,955.778	2,914.494	2,909.785	2,877.367	2,762.536	2,729.009	2,689.395	2,649.257	2,612.679	2,553.387	2,511.299	2,464.449	2,392.585	2,211.364	1,375.834	1,347.801	1,384.163	1,364.341	1,326.468	1,206.22	1,186.264	1,126.677	1,072.236	1,048.048	1,016.377	940.957	934.506	925.256	923.166	914.508	939.978	906.036	910.31	913.461	961.915	968.374	972.001	931.512	915.275	890.589	887.269	860.868	855.573	847.003	805.541	783.019	788.7	779.819	767.676	757.286	737.81	766.34	812.215	852.417	945.411	949.389	954.052	943.241	609.759	600.382	574.358	553.628	437.657	428.409	407.167	395.597	384.828	359.217	367.42	361.902	355.699	343.175	343.796	323.12	327.705	1,098.671	1,110.845
Total Assets Numbers are in millions	3,939.485	3,891.737	4,005.16	3,846.115	3,752.565	3,702.279	3,752.565	3,702.279	3,459.55	3,286.929	3,267.335	3,222.174	3,210.854	3,047.713	3,001.745	2,962.831	2,937.132	2,920.04	2,820.178	2,744.833	2,703.316	2,631.962	2,470.585	1,553.068	1,517.474	1,567.503	1,548.844	1,486.903	1,384.873	1,340.811	1,259.33	1,215.332	1,151.68	1,138.066	1,042.263	1,033.75	1,025.163	1,028.391	1,031.629	1,048.651	1,024.484	1,028.045	1,033.139	1,066.131	1,071.091	1,089.154	1,035.611	1,025.505	1,017.259	1,015.816	993.719	958.041	964.72	915.927	900.654	918.342	925.345	995.532	1,002.773	990.695	1,024.538	1,062.898	1,101.349	1,086.161	1,124.469	1,129.119	1,162.967	716.23	707.421	682.015	679.798	525.49	527.502	515.564	516.043	484.694	484.697	491.342	472.923	441.74	435.961	437.129	413.106	408.447	1,164.624	1,174.008
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	255.386	249.828	227.652	272.306	269.805	218.218	269.805	218.218	194.951	187.181	174.237	151.064	172.286	146.112	141.425	142.173	156.674	136.781	141.094	132.508	122.092	117.408	109.843	101.205	85.691	96.041	99.728	75.82	77.945	76.269	60.704	57.831	40.755	42.473	44.417	50.018	39.316	36.339	40.608	29.803	33.971	30.361	34.818	32.988	39.455	35.752	36.521	48.018	37.165	43.679	48.36	50.698	61.854	53.733	40.558	37.329	31.912	41.272	38.174	32.825	30.625	49.855	36.618	63.438	59.187	62.902	76.425	52.179	44.721	52.596	65.313	54.273	59.649	63.502	78.068	66.732	53.106	63.676	62.635	45.37	48.383	52.186	43.355	43.877	40.128	52.338
Short Term Debt Numbers are in millions	76.29	73.715	74.877	22.182	22.416	23.166	22.416	23.166	21.131	19.471	19.411	17.917	17.511	17.4	31.53	28.293	28.671	27.113	27.564	58.245	55.006	51.265	29.654	14.86	14.86	14.846	18.512	19.247	20.133	26.531	29.306	35.268	41.637	37.734	33.865	29.565	24.672	24.507	24.344	24.184	24.027	23.873	23.721	23.572	23.426	23.282	21.265	19.251	17.239	15.23	13.223	13.085	12.131	12.741	36.591	36.112	36.788	60.438	51.737	55.487	62.774	62.319	61.858	40.858	37.235	30.05	22.815	14.854	13.684	12.557	11.413	10.186	9.089	8.786	23.313	16.816	22.049	21.886	20.66	17.478	18.949	19.457	16.376	36.111	7.346	28.907
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	38.31	31.075	30.226	27.555	38.654	33.784	38.654	33.784	38.293	47.798	47.381	42.404	68.97	50.458	53.522	65.832	42.569	20.863	17.566	20.153	18.637	21.381	19.082	15.204	15.022	12.765	15.85	29.186	22.48	25.233	18.407	13.151	12.081	11.991	12.963	14.051	12.812	9.85	12.914	11.692	9.487	8.887	8.733	9.771	10.408	10.58	10.311	10.636	11.071	12.283	12.487	11.935	12.525	10.726	10.794	14.335	16.775	10.288	15.34	17.251	9.232	14.904	14.813	21.653	29.697	30.29	19.262	4.825	10.474	9.087	14.691	11.373	6.827	8.664	4.399	8.025	11.487	10.872	7.565	10.338	12.265	11.318	12.301	14.889	0	0
Other Current Liabilities Numbers are in millions	58.796	65.057	67.434	71.579	62.57	71.643	62.57	71.643	73.961	63.051	71.602	74.459	77.101	63.662	75.511	76.436	75.106	69.044	77.015	65.736	63.28	52.079	70.555	42.803	45.022	39.695	50.582	41.005	40.865	36.585	47.368	36.297	33.112	32.759	35.561	33.101	28.507	30.795	33.834	35.609	31.182	32.897	32.858	31.194	27.69	30.707	31.419	32.699	30.932	32.178	33.517	36.718	37.794	34.417	36.289	40.057	47.273	56.73	79.465	71.951	100.721	106.494	145.118	73.517	71.549	66.024	77.61	53.624	60.933	51.899	52.861	55.542	71.006	67.554	56.489	43.335	49.417	55.693	51.709	49.49	42.826	48.299	41.108	44.3	96.353	52.001
Total Current Liabilities Numbers are in millions	428.782	419.675	400.189	393.622	393.445	346.811	393.445	346.811	328.336	317.501	312.631	285.844	335.868	277.632	301.988	312.734	303.02	253.801	263.239	276.642	259.015	242.133	229.134	174.072	160.595	163.347	184.672	165.258	161.423	164.618	155.785	142.547	127.585	124.957	126.806	126.735	105.307	101.491	111.7	101.288	98.667	96.018	100.13	97.525	100.979	100.321	99.516	110.604	96.407	103.37	107.587	112.436	124.304	111.617	124.232	127.833	132.748	168.728	184.716	177.514	203.352	233.572	258.407	199.466	197.668	189.266	196.112	125.482	129.812	126.139	144.278	131.374	146.571	148.506	162.269	134.908	136.059	152.127	142.569	122.676	122.423	131.26	113.14	139.177	143.827	133.246
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,577.328	1,663.006	1,707.572	1,729.878	1,554.769	1,589.181	1,554.769	1,589.181	1,403.147	1,315.394	1,343.122	1,413.03	1,445.662	1,544.528	1,516.459	1,505.197	1,545.652	1,581.509	1,500.011	1,446.627	1,443.355	1,406.057	1,371.598	527.226	505.853	572.476	551.605	535.154	508.152	481.886	429.415	413.865	323.461	333.766	284.335	279.782	290.781	312.011	319.75	347.447	328.103	350.718	360.794	368.331	365.33	386.791	343.216	338.604	345.956	353.273	333.681	323.055	303.395	278.924	265.937	277.031	287.269	307.865	325.69	350.463	380.225	392.351	450.628	477.506	515.899	528.758	567.987	228.894	215.957	202.712	189.118	174.706	160.58	162.312	164.572	166.787	169.2	171.336	173.856	175.905	177.913	179.885	181.81	179.774	103.331	107.077
Deferred Revenue Non-Current Numbers are in millions	45.591	31.25	34.99	33.304	34.374	35.211	34.374	0	241.752	0	217.291	95.046	88.711	126.593	141.265	233.265	405.596	298.125	127.476	362.14	461.179	434.709	113.243	215.448	256.458	270.976	99.444	302.841	249.716	172.505	122.532	163.623	161.444	106.001	96.858	78.323	86.102	88.915	102.993	24.833	29.985	30.207	109.869	149.326	169.858	179.487	46.422	160.873	180.286	183.895	42.53	101.862	110.442	115.622	39.746	97.292	102.765	129.084	50.044	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	453.052	46.017
Deferred Tax Liabilities Non-Current Numbers are in millions	291.767	288.016	408.318	279.778	272.208	260.989	272.208	260.989	241.752	227.128	217.291	197.528	178.703	154.252	141.265	147.201	135.849	136.978	127.476	125.018	118.076	113.374	113.243	119.289	113.571	107.93	99.444	143.337	135.506	129.425	122.532	109.827	109.358	100.965	96.858	120.632	115.985	108.82	102.993	123.89	118.335	113.273	109.869	62.066	56.806	52.062	46.422	47.61	40.14	32.815	42.53	47.475	49.433	42.529	39.746	64.172	66.988	61.998	50.044	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	176.414	174.089
Other Non-Current Liabilities Numbers are in millions	130.631	108.365	85.389	61.36	54.565	56.02	54.565	91.231	-166.93	72.866	-145.377	47.89	47.183	44.97	45.271	49.814	50.482	50.324	341.634	53.41	50.882	44.875	206.929	46.334	45.417	44.276	218.4	48.039	50.143	51.294	97.164	62.309	61.777	63.935	73.249	56.95	59.266	59.735	46.704	56.653	64.134	62.243	-16.491	61.592	60.592	61.634	200.779	63.781	63.281	64.261	197.244	57.991	57.59	60.304	128.916	54.863	59.311	61.029	146.297	283.613	287.049	310.142	311.922	193.851	201.46	205.962	198.865	224.093	228.874	227.685	226.192	83.447	89.929	82.504	76.123	73.461	77.6	72.847	68.549	65.588	65.153	61.338	59.49	36.539	48.94	481.257
Total Non-Current Liabilities Numbers are in millions	2,045.317	2,090.637	2,236.269	2,104.32	1,915.916	1,941.401	1,915.916	1,941.401	1,719.721	1,615.388	1,632.327	1,753.494	1,760.259	1,870.343	1,844.26	1,935.477	2,137.579	2,066.936	2,096.597	1,987.195	2,073.492	1,999.015	1,805.013	908.297	921.299	995.658	968.893	1,029.371	943.517	835.11	771.643	749.624	656.04	604.667	551.3	535.687	552.134	569.481	572.44	552.823	540.557	556.441	564.041	641.315	652.586	679.974	636.839	610.868	629.663	634.244	615.985	530.383	520.86	497.379	474.345	493.358	516.333	559.976	572.075	634.076	667.274	702.493	762.55	671.357	717.359	734.72	766.852	452.987	444.831	430.397	415.31	258.153	250.509	244.816	240.695	240.248	246.8	244.183	242.405	241.493	243.066	241.223	241.3	216.313	781.737	808.44
Total Liabilities Numbers are in millions	2,474.099	2,510.312	2,636.458	2,497.942	2,309.361	2,288.212	2,309.361	2,288.212	2,048.057	1,932.889	1,944.958	2,039.338	2,096.127	2,147.975	2,146.248	2,248.211	2,440.599	2,320.737	2,359.836	2,263.837	2,332.507	2,241.148	2,034.147	1,082.369	1,081.894	1,159.005	1,153.565	1,194.629	1,104.94	999.728	927.428	892.171	783.625	729.624	678.106	662.422	657.441	670.972	684.14	654.111	639.224	652.459	664.171	738.84	753.565	780.295	736.355	721.472	726.07	737.614	723.572	642.819	645.164	608.996	598.577	621.191	649.081	728.704	756.791	811.59	870.626	936.065	1,020.957	870.823	915.027	923.986	962.964	578.469	574.643	556.536	559.588	389.527	397.08	393.322	402.964	375.156	382.859	396.31	384.974	364.169	365.489	372.483	354.44	355.49	925.564	941.686
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	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	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.658	0.657	0.652	0.653	0.708	0.715	0.708	0.715	0.744	0.743	0.741	0.742	0.742	0.606	0.596	0.596	0.596	0.596	0.593	0.594	0.594	0.594	0.591	0.591	0.591	0.591	0.591	0.591	0.591	0.596	0.595	0.596	0.635	0.641	0.641	0.645	0.65	0.651	0.649	0.649	0.649	0.649	0.646	0.647	0.647	0.646	0.641	0.642	0.643	0.643	0.64	0.641	0.642	0.642	0.637	0.638	0.638	0.634	0.634	0.635	0.635	0.633	0.632	0.633	0.632	0.632	0.626	0.587	0.587	0.587	0.585	0.585	0.585	0.585	0.584	0.583	0.583	0.583	0.583	0.583	0.583	0.583	0.583	0.521	0.1	0.521
Retained Earnings Numbers are in millions	605.256	597.828	589.209	604.217	587.045	549.023	587.045	549.023	435.189	380.097	309.43	264.906	200.234	120.3	78.01	72.883	78.474	183.4	45.895	86.085	-19.243	7.358	56.051	60.381	27.278	2.644	-13.748	-108.865	-75.981	-22.255	-32.243	-33.775	-35.938	-47.513	-55.731	-70.499	-77.06	-87.844	-96.953	-100.664	-110.571	-120.08	-126.813	-83.972	-91.772	-98.685	-107.185	-119.198	-130.568	-141.627	-148.059	-160.99	-156.188	-168.487	-171.251	-183.09	-194.248	-203.93	-211.085	-222.593	-226.33	-234.437	-245.534	-181.318	-186.283	-185.757	-189.544	-197.914	-200.318	-204.863	-207.836	-276.764	-283.338	-289.797	-297.89	-306.973	-314.364	-321.119	-328.202	-346.27	-353.369	-359.195	-365.175	-372.788	244.306	237.07
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-53.496	-55.462	-57.429	-92.327	-96.012	-99.697	-96.012	-99.697	-61.579	-61.829	-62.08	-74.462	-75.86	-77.258	-78.656	-59.616	-60.366	-61.116	-61.866	-80.598	-83.595	-88.383	-91.362	-60.949	-61.701	-62.307	-63.02	-71.402	-77.187	-78.558	-79.866	-92.493	-94.392	-96.6	-99.012	-79.925	-80.972	-82.22	-82.876	-32.29	-30.841	-30.33	-29.818	-113.938	-115.055	-116.171	-117.287	-100.446	-101.313	-102.18	-103.047	-44.581	-44.188	-43.712	-46.234	-34.295	-33.567	-32.773	-46.389	-94.488	-110.742	-129.311	-134.861	-63.871	-64.194	-68.164	-69.17	-98.02	-99.901	-101.906	-103.61	-18.48	-16.946	-18.143	-18.953	-13.099	-13.069	-13.069	-13.069	-5.379	-5.379	-5.379	-5.379	-3.475	-6.177	-5.679
Other Total Stockholders Equity Numbers are in millions	912.968	838.402	836.27	835.63	951.463	964.026	951.463	964.026	1,037.139	1,035.029	1,074.286	991.65	989.611	856.09	855.547	700.757	477.829	476.423	475.72	474.915	473.053	471.245	471.158	470.676	469.412	467.57	471.456	471.95	432.51	441.3	443.416	448.833	497.75	551.914	518.259	521.107	525.104	526.832	526.669	526.845	526.023	525.347	524.953	524.554	523.706	523.069	523.087	523.035	522.427	521.366	520.613	520.152	519.29	518.488	518.925	513.898	503.441	502.897	502.822	495.551	490.349	489.948	460.155	459.894	459.287	458.422	458.091	433.108	432.41	431.661	431.071	430.622	430.121	429.597	429.338	429.027	428.688	428.637	428.637	428.637	428.637	428.637	428.637	428.699	0.831	0.41
Total Shareholders Equity Numbers are in millions	1,465.386	1,381.425	1,368.702	1,348.173	1,443.204	1,414.067	1,443.204	1,414.067	1,411.493	1,354.04	1,322.377	1,182.836	1,114.727	899.738	855.497	714.62	496.533	599.303	460.342	480.996	370.809	390.814	436.438	470.699	435.58	408.498	395.279	292.274	279.933	341.083	331.902	323.161	368.055	408.442	364.157	371.328	367.722	357.419	347.489	394.54	385.26	375.586	368.968	327.291	317.526	308.859	299.256	304.033	291.189	278.202	270.147	315.222	319.556	306.931	302.077	297.151	276.264	266.828	245.982	179.105	153.912	126.833	80.392	215.338	209.442	205.133	200.003	137.761	132.778	125.479	120.21	135.963	130.422	122.242	113.079	109.538	101.838	95.032	87.949	77.571	70.472	64.646	58.666	52.957	239.06	232.322
Total Equity Numbers are in millions	1,465.386	1,381.425	1,368.702	1,348.173	1,443.204	1,414.067	1,443.204	1,414.067	1,411.493	1,354.04	1,322.377	1,182.836	1,114.727	899.738	855.497	714.62	496.533	599.303	460.342	480.996	370.809	390.814	436.438	470.699	435.58	408.498	395.279	292.274	279.933	341.083	331.902	323.161	368.055	408.442	364.157	371.328	367.722	357.419	347.489	394.54	385.26	375.586	368.968	327.291	317.526	308.859	299.256	304.033	291.189	278.202	270.147	315.222	319.556	306.931	302.077	297.151	276.264	266.828	245.982	179.105	153.912	126.833	80.392	215.338	209.442	205.133	200.003	137.761	132.778	125.479	120.21	135.963	130.422	122.242	113.079	109.538	101.838	95.032	87.949	77.571	70.472	64.646	58.666	52.957	239.06	232.322
Total Liabilities & Shareholders Equity Numbers are in millions	3,939.485	3,891.737	4,005.16	3,846.115	3,752.565	3,702.279	3,752.565	3,702.279	3,459.55	3,286.929	3,267.335	3,222.174	3,210.854	3,047.713	3,001.745	2,962.831	2,937.132	2,920.04	2,820.178	2,744.833	2,703.316	2,631.962	2,470.585	1,553.068	1,517.474	1,567.503	1,548.844	1,486.903	1,384.873	1,340.811	1,259.33	1,215.332	1,151.68	1,138.066	1,042.263	1,033.75	1,025.163	1,028.391	1,031.629	1,048.651	1,024.484	1,028.045	1,033.139	1,066.131	1,071.091	1,089.154	1,035.611	1,025.505	1,017.259	1,015.816	993.719	958.041	964.72	915.927	900.654	918.342	925.345	995.532	1,002.773	990.695	1,024.538	1,062.898	1,101.349	1,086.161	1,124.469	1,129.119	1,162.967	716.23	707.421	682.015	679.798	525.49	527.502	515.564	516.043	484.694	484.697	491.342	472.923	441.74	435.961	437.129	413.106	408.447	1,164.624	1,174.008

Air Transport Services Group, Inc.

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NASDAQ:ATSG