- 米国企業
- FTAI Aviation Ltd.
FTAI Aviation Ltd.FTAI
時価総額
$130.5億
PER
53.5倍
2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 382 | 68 | 59 | 100 | 227 | 122 | 188 | 34 | 91 |
Restricted cash | 22 | 65 | 33 | 21 | 16 | 40 | 252 | 20 | - |
Restricted cash | - | - | - | - | - | - | - | - | 0 |
Accounts receivable, net | 14 | 21 | 31 | 54 | 49 | 92 | 175 | 99 | 115 |
Leasing equipment, net | - | - | - | - | - | - | 1,892 | 1,914 | 2,032 |
Property, plant, and equipment, net | - | - | - | - | - | - | - | 10 | 45 |
Investments | 11 | - | - | 41 | 181 | 147 | 77 | 22 | 23 |
Intangible assets, net | 44 | 39 | 40 | 39 | 28 | 19 | 99 | 42 | 51 |
Inventory, net | - | - | - | - | - | - | - | 164 | 317 |
Goodwill | 117 | 117 | 117 | 117 | 123 | 123 | 257 | - | 5 |
Other assets | 42 | 70 | 59 | 109 | 129 | 178 | 285 | 126 | 286 |
Inventory, net | - | - | - | - | - | - | - | 164 | 317 |
Other assets | 42 | 70 | 59 | 109 | 129 | 178 | 285 | 126 | 286 |
Total assets | 1,650 | 1,547 | 1,956 | 2,639 | 3,237 | 3,388 | 4,864 | 2,430 | 2,965 |
Accounts payable and accrued liabilities | 35 | 38 | 68 | 112 | 145 | 113 | 203 | 86 | 113 |
Debt, net | 271 | 260 | 703 | 1,237 | 1,421 | 1,905 | 3,220 | 2,176 | 2,517 |
Maintenance deposits | 30 | 45 | 103 | 158 | 209 | 148 | 107 | 79 | 65 |
Security deposits | 16 | 20 | 27 | 39 | 45 | 37 | 40 | 33 | 41 |
Other liabilities | 6 | 19 | 19 | 39 | 41 | 23 | 96 | 36 | 52 |
Total liabilities | 359 | 382 | 921 | 1,585 | 1,898 | 2,289 | 3,740 | 2,410 | 2,789 |
Total liabilities | 359 | 382 | 921 | 1,585 | 1,898 | 2,289 | 3,740 | 2,410 | 2,789 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Preferred Stock, Value, Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
Additional paid in capital | 1,184 | 1,085 | 985 | 1,029 | 1,110 | 1,130 | 1,412 | 343 | 256 |
Accumulated deficit | -19 | -39 | -39 | -33 | 190 | -28 | -132 | -326 | -82 |
Accumulated other comprehensive loss | 0 | 7 | - | - | 0 | -26 | -156 | - | - |
Shareholders' equity | 1,166 | 1,054 | 947 | 997 | 1,302 | 1,077 | 1,124 | 19 | 175 |
Shareholders' equity | 1,166 | 1,054 | 947 | 997 | 1,302 | 1,077 | 1,124 | 19 | 175 |
Members' Equity Attributable to Noncontrolling Interest | 124 | 112 | 88 | 56 | 37 | 23 | -0 | 1 | 1 |
Members' Equity Attributable to Noncontrolling Interest | 124 | 112 | 88 | 56 | 37 | 23 | -0 | 1 | 1 |
Total equity | 1,291 | 1,166 | 1,035 | 1,054 | 1,339 | 1,099 | 1,124 | 19 | 176 |
Total equity | 1,291 | 1,166 | 1,035 | 1,054 | 1,339 | 1,099 | 1,124 | 19 | 176 |
Total liabilities and equity | 1,650 | 1,547 | 1,956 | 2,639 | 3,237 | 3,388 | 4,864 | 2,430 | 2,965 |