Fortress Transportation & Infrastructure Investors LLC FTAI Balance Sheet

Fortress transportation & infrastructure investors llc (FTAI)

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
Assets [Abstract]
Cash and cash equivalents
45	226	99	115	120	99	163	40	80	59	176	32	221	68	197	276	347	381	448	571	37	22
Restricted cash
78	16	51	58	108	21	22	33	25	33	36	51	56	65	63	69	65	21	16	17	16	21
Accounts receivable, net
-	-	61	61	50	46	50	41	36	31	27	26	22	21	21	18	16	14	11	13	10	9
Leasing equipment, net
1,680	1,707	1,498	1,509	1,471	1,432	1,284	1,203	1,128	1,074	929	954	829	765	694	679	651	636	616	521	502	509
Operating lease right-of-use assets, net
62	37	42	42	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance leases, net
57	49	8	20	21	18	16	16	9	9	9	9	9	9	9	9	10	82	85	96	99	102
Property, plant, and equipment, net
789	732	945	855	788	662	659	599	512	489	464	426	363	352	345	302	301	299	294	282	264	227
Investments
194	180	51	38	39	40	42	43	43	42	67	58	58	39	10	9	10	10	11	22	21	21
Tendered bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	298	298	298
Intangible assets, net
25	27	30	32	35	38	35	36	37	40	33	34	36	38	37	39	41	44	46	46	49	52
Goodwill
122	122	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	116	115	115	116
Other assets
112	129	229	236	150	106	82	79	56	59	47	32	45	69	57	51	44	36	35	25	23	24
Assets of discontinued operations
-	-	-	-	-	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
3,176	3,236	3,135	3,088	2,947	2,638	2,473	2,211	2,047	1,955	1,909	1,743	1,759	1,547	1,554	1,574	1,606	1,644	1,682	2,010	1,438	1,404
Liabilities
Accounts payable and accrued liabilities
82	144	135	117	97	100	83	83	56	68	51	48	33	38	32	33	31	34	32	29	28	43
Debt, net
1,445	1,420	1,582	1,631	1,540	1,215	1,137	862	710	703	655	494	495	259	261	262	264	266	274	584	588	592
Maintenance deposits
198	208	197	180	166	158	128	122	107	103	81	53	52	45	39	35	28	30	30	35	35	35
Security deposits
42	45	42	41	38	38	33	30	28	27	24	24	21	19	18	17	16	15	15	13	12	13
Operating lease liabilities
62	36	43	43	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
32	41	28	36	87	37	26	21	18	18	18	21	19	18	17	10	7	6	8	6	6	6
Liabilities of discontinued operations
-	-	-	-	-	35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
1,864	1,898	2,029	2,050	1,974	1,584	1,410	1,121	921	920	831	642	622	381	369	359	347	354	361	668	671	691
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Equity
Common shares ($0.01 par value per share; 2,000,000,000 shares authorized; 85,114,636 and 84,917,448 shares issued and outstanding 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
Preferred shares ($0.01 par value per share; 200,000,000 shares authorized; 8,050,000 and 8,050,000 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively)
0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital
1,110	1,110	1,027	972	1,001	1,029	1,037	1,065	1,085	985	1,010	1,034	1,059	1,084	1,109	1,134	1,159	1,184	1,209	1,220	657	613
Retained earnings
159	190	6	-18	-39	-32	-33	-38	-39	-38	-41	-44	-43	-38	-37	-35	-24	-18	-14	-2	-	0
Accumulated other comprehensive income
9	0	25	34	-43	0	0	0	0	0	11	5	11	7	0	0	0	0	-0	0	0	0
Shareholders' equity
1,279	1,301	1,060	988	919	997	1,004	1,027	1,047	947	980	996	1,029	1,053	1,073	1,099	1,135	1,166	1,195	1,219	658	614
Non-controlling interest in equity of consolidated subsidiaries
32	36	45	49	53	56	57	61	79	88	97	104	107	111	111	115	123	124	124	123	108	99
Total equity
1,311	1,338	1,105	1,038	973	1,053	1,062	1,089	1,126	1,035	1,077	1,101	1,136	1,165	1,185	1,214	1,259	1,290	1,320	1,342	766	713
Total liabilities and equity
3,176	3,236	3,135	3,088	2,947	2,638	2,473	2,211	2,047	1,955	1,909	1,743	1,759	1,547	1,554	1,574	1,606	1,644	1,682	2,010	1,438	1,404
Common stock, par value (usd per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
-	-	-	-	-	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
-	-	-	-	-	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, par value (usd per share)
-	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
-	-	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding (in shares)
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-