Atlas Air Worldwide Holdings (AAWW) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments911846 237294128
Cash and cash equivalents911846 222281124
Short-term investments   16144
Restricted cash and investments1011 1111 
Receivables306266 269194166
Prepaid expense     4
Other undisclosed current assets9996 1128859
Total current assets:1,3261,218 630588358
Noncurrent Assets
Operating lease, right-of-use asset139256 
Property, plant and equipment4,5844,111 4,4624,0033,541
Long-term investments and receivables   11528
Long-term investments   11528
Intangible assets, net (including goodwill)6571 98106116
Intangible assets, net (excluding goodwill)6571 98106116
Deposits noncurrent assets330374 344243205
Total noncurrent assets:5,1174,811 4,9054,3683,889
TOTAL ASSETS:6,4436,029 5,5354,9554,247
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities725691 553521380
Accounts payable83108 876660
Accrued liabilities642583 466455321
Debt640299 265218185
Other undisclosed current liabilities55158    
Total current liabilities:1,4201,147 818739565
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,6552,020 2,2052,0091,667
Long-term debt, excluding current maturities1,6101,991   1,667
Finance lease, liability4529 
Operating lease, liability166319 
Other undisclosed long-term debt and lease obligation(166)(319) 2,2052,009 
Liabilities, other than long-term debt393281 444418498
Deferred tax liabilities, net257215298
Deferred income tax liabilities355204 
Other liabilities3878 187203200
Other undisclosed noncurrent liabilities166319    
Total noncurrent liabilities:2,2142,620 2,6492,4272,165
Total liabilities:3,6343,768 3,4673,1662,730
Stockholders' equity
Stockholders' equity attributable to parent2,8092,262 2,0681,7901,517
Common stock00 000
Treasury stock, value(225)(218) (205)(194)(183)
Additional paid in capital935874 736716657
Accumulated other comprehensive loss(1)(2) (4)(4)(5)
Retained earnings2,1001,607 1,5401,2721,048
Total stockholders' equity:2,8092,262 2,0681,7901,517
TOTAL LIABILITIES AND EQUITY:6,4436,029 5,5354,9554,247

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues4,0313,211 2,6782,1561,840
Revenue, net19425
Cost of revenue(2,897)(2,324) (1,948)(153)(142)
Cost of goods and services sold(1,006)(457) (359)(153)(142)
Gross profit:1,134887 7302,0031,698
Operating expenses(423)(393) (446)(1,914)(1,671)
Other undisclosed operating income    153142
Operating income:711495 284242168
Nonoperating income (expense)(64)2 26(99)(79)
Investment income, nonoperating11 766
Other nonoperating income (expense)41186 110(0)
Interest and debt expense(8)(6) (119)(0)(12)
Income from continuing operations before equity method investments, income taxes:639491 19014377
Other undisclosed income from continuing operations before income taxes86 119012
Income from continuing operations before income taxes:647497 30914389
Income tax expense (benefit)(154)(136) (39)81(47)
Income before gain (loss) on sale of properties:493360 27122443
Other undisclosed net loss     (1)
Net income:493360 27122442
Other undisclosed net loss attributable to parent   (0)(1) 
Net income available to common stockholders, basic:493360 27122342
Other undisclosed net income available to common stockholders, diluted0     
Net income available to common stockholders, diluted:493360 27122342

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:493360 27122442
Other comprehensive income11 111
Other undisclosed comprehensive loss   (0)(1) 
Comprehensive income, net of tax, attributable to parent:495361 27222443

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.

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