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Atlas Air Worldwide Holdings, Inc.$47.96($1.10)(2.24%)

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Balance Sheet for Atlas Air Worldwide Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $232.74 $291.86 $138.25
Marketable Securities $15.62 $13.60 $4.31
Receivables $269.32 $194.48 $166.49
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $112.15 $87.64 $49.02
Total Current Assets $629.83 $587.59 $358.07
 
Property, Plant & Equipment $5,322.59 $4,704.35 $4,109.63
Accumulated Depreciation $860.35 $701.25 $568.95
Net Property, Plant & Equipment $4,462.24 $4,003.10 $3,540.68
Investment & Advances $0.64 $15.37 $27.95
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $344.40 $0.00 $0.00
Intangibles $97.69 $106.49 $116.03
Deposits & other assets $0.00 $242.92 $204.65
TOTAL ASSETS $5,534.79 $4,955.46 $4,247.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $87.23 $65.74 $59.54
Current Portion of Long-term Debt $264.84 $218.01 $184.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $465.67 $454.84 $320.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $817.73 $738.60 $565.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $256.97 $214.69 $298.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,205.01 $2,008.99 $1,666.66
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $187.12 $203.33 $200.04
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,466.83 $3,165.61 $2,730.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.31 $0.30 $0.30
Capital Surplus $736.04 $715.74 $657.08
Retained Earnings $1,539.96 $1,271.55 $1,048.07
Treasury Stock $204.50 $193.73 $183.12
Other Liabilities ($3.83) ($3.99) ($4.99)
SHAREHOLDERS' EQUITY $2,067.96 $1,789.86 $1,517.34
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,534.79 $4,955.46 $4,247.38




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