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Atlas Air Worldwide Holdings (AAWW)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 167M 233M 316M 410M 330M
Short Term Investments 8.24M 11.1M 9.27M 10.1M 13.6M
Accounts Receivable 97.9M 106M 105M 128M 145M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 59.0M 57.5M
Deferred Tax Assets 11.7M 14.9M 19.9M 26.4M 28.0M
Other Current Assets 108M 109M 78.9M 0 0
Total Current Assets 392M 474M 529M 633M 575M
Property, Plant & Equipment 1.77B 1.54B 2.01B 2.21B 2.42B
Goodwill & Intangibles 38.8M 37.6M 36.7M 35.5M 34.4M
Other Long-term Assets 218M 566M 244M 273M 261M
Total Long-Term Assets 2.02B 2.14B 2.29B 2.52B 2.72B
Total Assets 2.42B 2.61B 2.82B 3.15B 3.29B
Accounts Payable 27.4M 37.8M 30.8M 20.8M 25.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 78.3M 91.9M 136M 155M 230M
Other Current Liabilities 160M 157M 160M 0 0
Total Current Liabilities 266M 287M 327M 328M 423M
Long Term Debt 690M 808M 911M 1.15B 1.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 187M 209M 233M 265M 253M
Other Long-term Liabilities 120M 120M 121M 122M 126M
Total Long-term Liabilities 996M 1.14B 1.26B 1.54B 1.61B
Minority Interest 2.03M 2.34M 3.22M 3.84M 3.71M
Total Liabilities 1.26B 1.43B 1.59B 1.87B 2.04B
Preferred Stock 0 0 0 0 0
Common Par 277K 277K 277K 277K 279K
Additional Paid-In Capital 531M 535M 538M 544M 519M
Retained Earnings 682M 712M 746M 799M 819M
Treasury Stock -44.7M -44.7M -44.8M -44.9M -69.1M
Other Equity -15.9M -15.4M -14.8M -14.3M -13.9M
Total Shareholder's Equity 1.15B 1.19B 1.23B 1.28B 1.25B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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