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Air Transport Services Group Inc   (ATSG)
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Air Transport Services Group Inc Balance Sheet Quarterly

ATSG


Select the Financial Report:   Period:   Fiscal Year:




ATSG Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Sep 30 2023)
III. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
ASSETS
Cash & cash equivalent 23.18 50.59 27.13 54.49 47.15
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 23.18 50.59 27.13 54.49 47.15
Accounts receivable 219.95 226.15 301.62 250.55 260.26
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 49.85 50.68 57.76 55.32 54.01
Other Current Assets 0.00 0.00 - - -
Prepaid Expense And Other Assets Current 22.39 36.35 31.96 28.28 28.16
Total Current Assets 315.36 363.76 418.48 388.64 389.57
Equipment/Property/Plant Net 2,866.34 2,749.51 2,402.41 2,339.28 2,270.66
Goodwill net - - - - 395.97
Intangible Assets 479.87 484.98 492.64 495.20 102.10
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Lease Incentive Receivable, Noncurrent - - - 85.47 91.29
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 230.17 247.87 276.37 216.58 209.96
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,891.74 3,846.12 3,589.89 3,525.17 3,459.55
LIABILITIES
Accounts Payable, Current AC 249.83 272.31 192.99 186.46 194.95
Accrued Liabilities, Current 65.06 71.58 68.96 73.08 73.96
Financial Instruments - - - - -
Debt, Current LI 54.77 0.65 0.64 0.64 0.63
Other Liabilities, Current 18.95 21.53 23.32 21.88 20.50
Taxes Payable - - - - -
Deferred Revenue, Current DE 31.08 27.56 21.55 37.29 38.29
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 419.68 393.62 307.46 319.35 328.34
Long-term debt 1,663.01 1,691.14 1,464.29 1,369.01 1,358.84
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,663.01 1,691.14 1,464.29 1,369.01 1,358.84
Derivative Liability, Noncurrent DE 1.63 - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 17.50 31.49 35.33 20.14 20.38
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 241.75
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 408.50 381.69 370.31 351.14 98.75
Warrantliability - - - 0.72 0.85
Total Liabilities 2,510.31 2,497.94 2,177.39 2,059.63 2,048.06
SHAREHOLDER'S EQUITY
Common Stock Value 0.66 65.32 0.72 0.74 0.74
Additional Paid In Capital Common Stock 838.40 835.63 986.30 1,039.35 1,037.14
Retained Earnings / Accumulated Deficit 597.83 604.22 528.88 486.23 435.19
Other Equity -55.46 -156.99 -103.40 -60.80 -61.58
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,381.43 1,348.17 1,412.51 1,465.53 1,411.49
Liabilities & Stockholder's Equity 3,891.74 3,846.12 3,589.89 3,525.17 3,459.55






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