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Atlas Air Worldwide Holdings Inc (AAWW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Atlas Air Worldwide Holdings Inc adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Sep 30 2022) (Jun 30 2022) (Mar 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent763.31
Cash & Short-term Investments763.00
Accounts receivable253.74
Other Current Assets107.87
Total Current Assets1,124.92
Equipment/Property/Plant Net5,117.53
Intangible Assets58.77
Deposits Assets, Noncurrent AS287.39
Other Assets, Noncurrent4.00
Restricted Cash Current10.60
Ground Equipment Gross106.25
Total Assets6,696.32
Liabilities
Accounts Payable, Current AC115.30
Accrued Liabilities, Current AC565.11
Long-term Debt and Capital Lease Obligations, Current DE437.05
Other Liabilities, Current53.83
Total Current Liabilities1,171.28
Long-term debt1,861.12
Total Long-term Debt1,861.12
Other liabilities, Noncurrent0.00
Total Liabilities3,032.40
Stockholders' Equity
Common Stock Value0.35
Treasury Stock Value-339.22
Additional Paid In Capital Common Stock878.73
Retained Earnings / Accumulated Deficit2,524.87
Other Equity0.04
Common Stockholder's Equity3,064.78
Total Stockholder's Equity3,064.78
Liabilities & Stockholder's Equity6,696.32
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About Atlas Air Worldwide Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-010194

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.