AAWW NASDAQ
Atlas Air Worldwide Holdings, Inc.
1W: +2.5%
1M: +0.3%
3M: +1.9%
1Y: +22.0%
3Y: +332.6%
5Y: +63.2%
$102.48
Last traded 2023-03-17 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.7B
+3.9% ▲
5Y CAGR: +6.2%
Total Liabilities
$3.6B
-0.1% ▼
5Y CAGR: +2.8%
Shareholders Equity
$3.1B
+9.1% ▲
5Y CAGR: +11.4%
Cash & Investments
$763M
-16.2% ▼
5Y CAGR: +21.0%
Total Debt
$2.5B
-2.1% ▼
5Y CAGR: +2.0%
Net Debt
$1.7B
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $222M | $103M | $846M | $911M | $763M |
| Short-Term Investments | $16M | $879K | $0 | $0 | $0 |
| Cash & ST Investments | $237M | $104M | $846M | $911M | $763M |
| Net Receivables | $269M | $290M | $266M | $306M | $254M |
| Inventory | $0 | $0 | $0 | $0 | $11M |
| Other Current Assets | $123M | $239M | $107M | $109M | $97M |
| Total Current Assets | $630M | $633M | $1.2B | $1.3B | $1.1B |
| Property, Plant & Equip. | $4.5B | $4.3B | $4.4B | $4.7B | $5.2B |
| Goodwill & Intangibles | $98M | $77M | $71M | $65M | $59M |
| Long-Term Investments | $635K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $344M | $392M | $374M | $330M | $287M |
| Total Non-Current Assets | $4.9B | $4.8B | $4.8B | $5.1B | $5.6B |
| Total Assets | $5.5B | $5.4B | $6.0B | $6.4B | $6.7B |
| — Liabilities — | |||||
| Accounts Payable | $87M | $80M | $108M | $83M | $115M |
| Short-Term Debt | $265M | $538M | $456M | $695M | $491M |
| Deferred Revenue | $27M | $26M | $83M | $59M | $53M |
| Other Current Liabilities | $439M | $455M | $501M | $583M | $512M |
| Total Current Liabilities | $818M | $1.1B | $1.1B | $1.4B | $1.2B |
| Long-Term Debt | $2.2B | $2.4B | $2.3B | $1.8B | $2.0B |
| Other Non-Current Liab. | $187M | $43M | $78M | $38M | $35M |
| Total Non-Current Liabilities | $2.6B | $2.5B | $2.6B | $2.2B | $2.5B |
| Total Liabilities | $3.5B | $3.6B | $3.8B | $3.6B | $3.6B |
| — Equity — | |||||
| Common Stock | $306K | $310K | $329K | $347K | $353K |
| Retained Earnings | $1.5B | $1.2B | $1.6B | $2.1B | $2.5B |
| Accumulated OCI | -$4M | -$3M | -$2M | -$511K | $44K |
| Total Stockholders Equity | $2.1B | $1.8B | $2.3B | $2.8B | $3.1B |
| Total Liabilities & Equity | $5.5B | $5.4B | $6.0B | $6.4B | $6.7B |
| — Key Metrics — | |||||
| Total Debt | $2.5B | $2.9B | $2.8B | $2.5B | $2.5B |
| Net Debt | $2.2B | $2.8B | $2.0B | $1.6B | $1.7B |
| Total Investments | $16M | $879K | $0 | $0 | $0 |