Atlas Air Worldwide Holdings (AAWW) financial statements (2021 and earlier)

Company profile

Business Address 2000 WESTCHESTER AVENUE
PURCHASE, NY 10577-2543
State of Incorp. DE
Fiscal Year End December 31
SIC 4522 - Air Transportation, Nonscheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments846 237294128431
Cash and cash equivalents846 222281124426
Short-term investments  161445
Restricted cash and investments11 1111  
Receivables266 269194166171
Prepaid expense    46
Other undisclosed current assets96 112885944
Total current assets:1,218 630588358652
Noncurrent Assets
Operating lease, right-of-use asset256 
Property, plant and equipment4,111 4,4624,0033,5413,335
Long-term investments and receivables  1152838
Long-term investments  1152838
Intangible assets, net (including goodwill)71 9810611658
Intangible assets, net (excluding goodwill)71 9810611658
Deposits noncurrent assets374 34424320581
Total noncurrent assets:4,811 4,9054,3683,8893,512
TOTAL ASSETS:6,029 5,5354,9554,2474,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities691 553521380386
Accounts payable108 87666093
Accrued liabilities583 466455321293
Debt299 265218185162
Other undisclosed current liabilities158     
Total current liabilities:1,147 818739565548
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,020 2,2052,0091,6671,739
Long-term debt, excluding current maturities1,991   1,6671,739
Finance lease, liability29 
Operating lease, liability319 
Other undisclosed long-term debt and lease obligation(319) 2,2052,009  
Liabilities, other than long-term debt281 444418498422
Deferred tax liabilities, net257215298287
Deferred income tax liabilities204 
Other liabilities78 187203200136
Other undisclosed noncurrent liabilities319     
Total noncurrent liabilities:2,620 2,6492,4272,1652,162
Total liabilities:3,768 3,4673,1662,7302,710
Stockholders' equity
Stockholders' equity attributable to parent2,262 2,0681,7901,5171,454
Common stock0 0000
Treasury stock, value(218) (205)(194)(183)(172)
Additional paid in capital874 736716657625
Accumulated other comprehensive loss(2) (4)(4)(5)(6)
Retained earnings1,607 1,5401,2721,0481,007
Total stockholders' equity:2,262 2,0681,7901,5171,454
TOTAL LIABILITIES AND EQUITY:6,029 5,5354,9554,2474,164

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,211 2,6782,1561,8401,823
Revenue, net1942515
Cost of revenue(2,324) (1,948)(153)(142)(122)
Cost of goods and services sold(457) (359)(153)(142)(122)
Gross profit:887 7302,0031,6981,700
Operating expenses(393) (446)(1,914)(1,671)(1,699)
Other undisclosed operating income   153142122
Operating income:495 284242168124
Nonoperating income (expense)2 26(99)(79)(141)
Investment income, nonoperating1 76613
Other nonoperating income (expense)186 110(0)(1)
Interest and debt expense(6) (119)(0)(12)(7)
Income (loss) from continuing operations before equity method investments, income taxes:491 19014377(24)
Other undisclosed income from continuing operations before income taxes6 1190127
Income (loss) from continuing operations before income taxes:497 30914389(17)
Income tax expense (benefit)(136) (39)81(47)25
Income before gain (loss) on sale of properties:360 271224437
Other undisclosed net loss    (1) 
Net income:360 271224427
Other undisclosed net loss attributable to parent  (0)(1)  
Net income available to common stockholders, diluted:360 271223427

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:360 271224427
Other comprehensive income1 1114
Other undisclosed comprehensive loss  (0)(1)  
Comprehensive income, net of tax, attributable to parent:361 2722244311

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: