CSI Market
Sign In | Register

Air Transport Services Group Inc (ATSG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ATSG Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Air Transport Services Group Inc's financial structure and capital allocation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent60.58
Cash & Short-term Investments60.00
Accounts receivable208.27
Inventories49.87
Other Current Assets0.00
Prepaid Expense And Other Assets Current32.87
Total Current Assets351.58
Equipment/Property/Plant Net2,752.31
Goodwill net0.00
Intangible Assets467.32
Long-term investments0.00
Tax Assets, Noncurrent0.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE0.00
Other Assets, Noncurrent322.50
Total Assets3,893.71
Liabilities
Accounts Payable, Current AC236.94
Accrued Liabilities, Current73.07
Debt, Current LI0.66
Other Liabilities, Current18.55
Deferred Revenue, Current DE30.00
Total Current Liabilities359.22
Long-term debt1,548.08
Total Long-term Debt1,548.08
Derivative Liability, Noncurrent DE17.75
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE17.40
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent467.25
Total Liabilities2,409.70
Stockholders' Equity
Common Stock Value0.66
Additional Paid In Capital Common Stock915.99
Retained Earnings / Accumulated Deficit616.64
Accumulated Other Comprehensive Income0.00
Other Equity-49.28
Common Stockholder's Equity1,484.01
Total Stockholder's Equity1,484.01
Liabilities & Stockholder's Equity3,893.71
4 historic quarters locked

Sign in to unlock the full Air Transport Services Group Inc balance sheet history.

Sign In Create Free Account

About Air Transport Services Group 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 10-Q 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: 0001437749-24-034222

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