Atlas Air Worldwide Holdings, Inc. AAWW Balance Sheet

Atlas air worldwide holdings, inc. (AAWW)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current Assets
Cash and cash equivalents
225	103	70	110	154	221	214	216	119	280	165	271	109	123	100	155	317	425	376	514	336	298	262	276	279	321	280	355	330	409	315	233	166	187	417	462	588
Short-term investments
0	0	2	7	11	15	18	17	17	13	10	7	5	4	2	1	3	5	1	24	23	17	11	9	9	10	11	11	13	10	9	11	8	8	7	7	6
Restricted cash
10	10	10	10	10	11	11	11	11	11	11	11	9	14	14	13	14	12	11	15	15	14	13	13	12	6	5	-	-	0	-	-	-	-	120	-	-
Accounts receivable, net of allowance of $1,182 and $1,822, respectively
274	290	264	265	255	269	254	221	195	194	172	165	157	166	157	151	134	164	169	152	149	162	167	162	147	132	118	113	145	127	104	106	97	93	84	83	75
Prepaid expenses, assets held for sale and other current assets
187	228	82	81	121	112	70	70	64	74	77	52	47	44	48	50	44	37	29	31	32	51	26	30	36	36	36	38	35	36	47	75	72	58	27	28	27
Prepaid maintenance
-	-	-	-	-	-	30	28	25	13	13	1	6	4	7	8	5	6	6	15	26	20	11	10	25	31	21	20	21	22	31	33	35	35	38	33	26
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	41	40	-	29	28	28	54	53	35	27	26	19	14	11	10	3	3	3
Total current assets
697	632	430	475	552	629	600	565	433	587	449	510	336	358	330	380	521	651	636	796	623	565	522	531	539	593	528	574	574	632	528	473	392	393	699	618	727
Property and Equipment
Flight equipment
4,911	4,880	5,377	5,252	5,200	5,213	5,085	4,812	4,658	4,447	4,267	4,156	3,993	3,886	3,818	3,766	3,709	3,687	3,520	3,489	3,472	3,448	3,485	3,474	3,452	2,969	2,971	2,682	2,506	2,209	1,868	1,656	1,458	1,466	897	853	766
Ground equipment
85	83	87	83	78	75	78	75	72	70	73	72	70	68	67	63	60	58	57	55	52	51	50	49	48	46	45	43	42	39	37	36	35	33	32	31	29
Less: accumulated depreciation
1,026	977	1,020	954	903	860	821	775	739	701	670	636	602	568	536	504	472	450	425	400	373	348	328	304	280	256	238	217	201	185	169	157	145	159	154	148	138
Flight equipment modifications in progress
62	67	88	128	64	32	107	289	242	186	228	223	242	154	147	131	64	39	54	58	17	20	5	5	43	69	38	19	71	147	273	332	417	407	396	369	336
Property and equipment, net
4,032	4,053	4,533	4,510	4,440	4,462	4,450	4,401	4,234	4,003	3,898	3,815	3,704	3,540	3,497	3,457	3,362	3,335	3,206	3,203	3,169	3,172	3,213	3,225	3,263	2,828	2,816	2,528	2,420	2,211	2,009	1,869	1,766	1,748	1,170	1,105	993
Other Assets
Operating lease right-of-use assets
215	231	520	538	568	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments and accrued interest
-	-	-	-	-	-	1	6	10	15	19	23	26	27	32	33	34	37	44	106	114	120	126	129	130	130	129	130	131	140	135	134	137	135	133	130	127
Deferred costs and other assets
385	391	403	377	369	345	324	272	234	242	210	232	229	204	191	185	90	81	80	77	72	81	136	142	133	131	133	139	130	132	108	98	80	73	58	48	45
Intangible assets, net and goodwill
75	76	81	83	84	97	99	102	104	106	108	111	113	116	114	117	56	58	60	62	65	67	69	71	74	33	35	33	34	35	36	37	38	39	41	42	42
Total Assets
5,405	5,385	5,969	5,985	6,015	5,534	5,477	5,348	5,016	4,955	4,687	4,693	4,409	4,247	4,166	4,174	4,064	4,164	4,028	4,246	4,045	4,007	4,068	4,100	4,141	3,718	3,643	3,406	3,290	3,152	2,819	2,613	2,416	2,390	2,103	1,945	1,936
Liabilities and Equity
Current Liabilities
Accounts payable
91	79	90	66	69	87	81	84	90	65	62	80	54	59	49	60	58	93	60	39	39	42	39	46	49	65	42	35	25	20	30	37	27	27	37	36	22
Accrued liabilities
447	481	522	485	457	465	482	457	430	454	421	406	394	320	317	302	294	293	257	261	264	251	229	233	231	194	150	151	167	152	160	156	160	175	196	168	149
Current portion of long-term debt and finance leases
283	395	341	268	266	264	256	245	223	218	196	196	176	184	179	167	157	161	152	180	180	181	191	193	195	157	262	242	230	154	135	91	78	70	57	51	96
Current portion of long-term operating leases
142	141	141	146	143	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
964	1,099	1,096	966	936	817	819	787	743	738	680	683	625	565	546	530	510	548	470	481	485	475	459	472	476	417	456	430	423	328	326	286	265	272	291	256	269
Other Liabilities
Long-term debt and finance leases
2,148	1,984	2,031	2,125	2,139	2,205	2,280	2,256	2,047	2,008	1,908	1,949	1,804	1,666	1,693	1,735	1,711	1,739	1,642	1,812	1,690	1,736	1,829	1,876	1,923	1,539	1,473	1,330	1,229	1,149	910	808	690	680	466	364	391
Long-term operating leases
357	392	427	445	478	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
80	74	186	195	261	256	231	229	217	214	318	307	297	298	273	260	287	286	358	370	357	311	340	328	349	371	302	270	253	315	232	208	186	178	109	106	103
Financial instruments and other liabilities
21	42	33	124	165	187	292	299	215	203	204	158	170	200	169	166	98	135	69	67	65	65	66	65	66	68	124	126	126	71	120	119	119	118	129	128	122
Total other liabilities
2,608	2,494	2,679	2,891	3,043	2,649	2,805	2,785	2,480	2,427	2,431	2,416	2,272	2,164	2,136	2,161	2,098	2,161	2,070	2,250	2,114	2,113	2,236	2,271	2,339	1,978	1,900	1,727	1,608	1,536	1,264	1,136	996	976	705	599	616
Commitments and contingencies
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
Stockholders’ Equity
Preferred stock, $1 par value; 10,000,000 shares authorized; no shares issued
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, $0.01 par value; 100,000,000 shares authorized; 31,483,409 and 31,048,842 shares issued, 26,126,232 and 25,870,876 shares outstanding (net of treasury stock), as of March 31, 2020 and December 31, 2019, respectively
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
Additional paid-in-capital
782	761	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, at cost; 5,357,177 and 5,177,966 shares, respectively
217	213	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in-capital
-	-	752	746	741	736	731	726	721	715	710	703	661	657	652	635	630	625	623	618	578	573	569	565	562	561	557	536	518	544	538	535	530	525	522	519	505
Treasury stock, at cost; 5,177,966 and 4,992,278 shares, respectively
-	-	213	213	213	204	204	204	203	193	193	192	192	183	182	176	175	171	171	151	151	145	145	130	128	125	125	118	69	44	44	44	44	41	41	41	32
Accumulated other comprehensive loss
-2	-2	-3	-3	-3	-3	-4	-4	-4	-3	-4	-4	-4	-4	-5	-5	-5	-6	-8	-9	-9	-9	-9	-9	-10	-10	-12	-13	-13	-14	-14	-15	-15	-15	-14	0	0
Retained earnings
1,270	1,246	1,657	1,597	1,510	1,539	1,328	1,257	1,279	1,271	1,062	1,086	1,047	1,048	1,019	1,027	1,007	1,006	1,044	1,056	1,028	999	957	930	900	892	862	838	818	798	746	712	681	668	635	607	572
Total stockholders’ equity
1,832	1,792	2,193	2,127	2,034	2,067	1,851	1,776	1,792	1,789	1,575	1,593	1,511	1,517	1,483	1,481	1,455	1,454	1,487	1,515	1,446	1,417	1,372	1,355	1,324	1,317	1,281	1,244	1,254	1,284	1,225	1,187	1,152	1,137	1,102	1,085	1,046
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	5	4	3	3	3	2	2	3	4	4	3
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,487	1,515	1,446	1,417	1,372	1,355	1,325	1,322	1,287	1,248	1,258	1,288	1,228	1,190	1,154	1,141	1,106	1,089	1,050
Total Liabilities and Equity
5,405	5,385	5,969	5,985	6,015	5,534	5,477	5,348	5,016	4,955	4,687	4,693	4,409	4,247	4,166	4,174	4,064	4,164	4,028	4,246	4,045	4,007	4,068	4,100	4,141	3,718	3,643	3,406	3,290	3,152	2,819	2,613	2,416	2,390	2,103	1,945	1,936