Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
118.81 (USD) • At close February 6, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 90.756 | 33.565 | 188.078 | 121.703 | 226.512 | 99.601 | 59.4 | 68.055 | 381.703 | 22.125 | 7.236 | 4.124 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 42.538 | 17.63 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 90.756 | 33.565 | 188.078 | 121.703 | 226.512 | 99.601 | 59.4 | 85.685 | 381.703 | 22.125 | 7.236 | 4.124 |
| Net Receivables
| 118.156 | 155.043 | 132.524 | 99.318 | 57.785 | 65.037 | 40.32 | 75.045 | 116.455 | 9.588 | 117.402 | 80.354 |
| Inventory
| 316.637 | -8.6 | 107.1 | 58.3 | 15.2 | 10.4 | 8.877 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 153.75 | 28.1 | 2,352.901 | 55.915 | 21.305 | 96.38 | 49.806 | 82.582 | 50.346 | 21.084 | 1.32 | 0.469 |
| Total Current Assets
| 679.299 | 152.508 | 622.869 | 260.036 | 300.302 | 193.249 | 133.126 | 182.201 | 500.3 | 453.61 | 125.958 | 84.947 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 2,083.988 | 1,923.567 | 3,522.85 | 2,661.977 | 2,476.634 | 2,141.063 | 1,564.079 | 1,117.636 | 936.359 | 737.707 | 107.02 | 28.998 |
| Goodwill
| 4.63 | 257.137 | 257.137 | 122.735 | 122.639 | 116.584 | 116.584 | 116.584 | 116.584 | 115.226 | 0 | 0 |
| Intangible Assets
| 50.59 | 41.955 | 98.699 | 18.786 | 27.692 | 38.513 | 40.043 | 38.954 | 44.129 | 52.041 | 0 | 0 |
| Goodwill and Intangible Assets
| 55.22 | 41.955 | 355.836 | 141.521 | 150.331 | 155.097 | 156.627 | 155.538 | 160.713 | 167.267 | 0 | 0 |
| Long Term Investments
| 22.722 | 22.037 | 77.325 | 146.515 | 180.55 | 40.56 | 42.538 | 22.348 | 10.675 | 21.569 | 32.744 | 55.922 |
| Tax Assets
| 68.621 | 19.54 | 21.381 | 0 | 30.082 | 0 | 0 | 0 | 7.965 | 0 | 0 | 0 |
| Other Non-Current Assets
| 54.835 | 269.97 | 263.593 | 177.928 | 99.023 | 108.809 | 59.436 | 69.589 | 33.629 | 24.048 | 12.925 | 0.707 |
| Total Non-Current Assets
| 2,285.386 | 2,277.069 | 4,240.985 | 3,127.941 | 2,936.62 | 2,445.529 | 1,822.68 | 1,365.111 | 1,149.341 | 950.591 | 152.689 | 85.627 |
| Total Assets
| 2,964.685 | 2,429.577 | 4,863.854 | 3,387.977 | 3,236.922 | 2,638.778 | 1,955.806 | 1,547.312 | 1,649.641 | 1,404.201 | 278.647 | 170.574 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 106.483 | 81.711 | 87.035 | 110.407 | 121.453 | 95.44 | 66.998 | 36.892 | 33.489 | 21.737 | 3.777 | 1.547 |
| Short Term Debt
| 0 | 0 | 100.527 | 25 | 182.019 | 0 | 7.795 | 0 | 0 | 23.915 | 9.647 | 6.672 |
| Tax Payables
| 0 | -93.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 65.11 | -44.198 | -36.892 | -254.933 | -25.523 | 0 | 0 |
| Other Current Liabilities
| 6.424 | 97.93 | 15.107 | 188.135 | 277.598 | 16.748 | 131.949 | 74.766 | 72.781 | -2.868 | -8.419 | -6.276 |
| Total Current Liabilities
| 112.907 | 86.452 | 202.669 | 113.185 | 144.855 | 112.188 | 68.226 | 38.239 | 34.995 | 42.784 | 5.142 | 1.943 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2,517.343 | 2,175.727 | 3,293.805 | 1,966.763 | 1,396.887 | 1,165.695 | 703.264 | 259.512 | 271.057 | 592.867 | 73.388 | 49.319 |
| Deferred Revenue Non-Current
| 0 | -22.794 | -1.491 | -6.163 | -19.792 | -1.523 | -0.551 | -0.369 | -0.392 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.794 | 1.491 | 6.163 | 19.792 | 1.523 | 0.551 | 0.369 | 0.392 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 166.801 | 147.996 | -868.853 | -1.649 | 356.323 | 269.22 | 10.725 | 10.462 | -23.208 | -17.91 | 4.233 | 7.297 |
| Total Non-Current Liabilities
| 2,684.144 | 2,323.723 | 3,537.085 | 2,175.471 | 1,753.21 | 1,472.808 | 852.505 | 343.393 | 323.96 | 647.92 | 77.621 | 56.616 |
| Total Liabilities
| 2,788.802 | 2,410.175 | 3,739.754 | 2,288.656 | 1,898.065 | 1,584.996 | 920.731 | 381.632 | 358.955 | 690.704 | 82.763 | 58.559 |
| Equity: | ||||||||||||
| Preferred Stock
| 0.159 | 0.133 | 0.133 | 0.091 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.002 | 0.997 | 0.992 | 0.856 | 0.849 | 0.84 | 0.758 | 0.758 | 0.757 | 0.535 | 192.101 | 112.092 |
| Retained Earnings
| -81.785 | -325.602 | -132.392 | -28.158 | 190.453 | -32.817 | -38.699 | -38.833 | -18.769 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -156.381 | -26.237 | 0.372 | -0 | -184.337 | 7.13 | 0.097 | 0.214 | 0.328 | -0.077 |
| Other Total Stockholders Equity
| 255.973 | 343.35 | 1,411.94 | 1,130.106 | 1,110.122 | 1,029.376 | 985.009 | 1,084.757 | 1,184.198 | 613.683 | 0 | 0 |
| Total Shareholders Equity
| 175.349 | 18.878 | 1,124.292 | 1,076.658 | 1,301.877 | 997.399 | 947.068 | 1,053.812 | 1,166.283 | 614.432 | 192.429 | 112.015 |
| Total Equity
| 175.883 | 19.402 | 1,124.1 | 1,099.321 | 1,338.857 | 1,053.782 | 1,035.075 | 1,165.68 | 1,290.686 | 713.497 | 195.884 | 112.015 |
| Total Liabilities & Shareholders Equity
| 2,964.685 | 2,429.577 | 4,863.854 | 3,387.977 | 3,236.922 | 2,638.778 | 1,955.806 | 1,547.312 | 1,649.641 | 1,404.201 | 278.647 | 170.574 |