Atlas Air Worldwide Holdings (AAWW) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72237294128431316333
Cash and cash equivalents70222281124426299322
Short-term investments21614451811
Restricted cash and investments101111    
Receivables265269194166171168136
Prepaid expense   4621 
Prepaid expense and other current assets37
Other undisclosed current assets8311288594410188
Total current assets:430630588358652606594
Noncurrent Assets
Operating lease, right-of-use asset520
Property, plant and equipment4,5344,4624,0033,5413,3353,1722,829
Long-term investments and receivables 1152838120130
Long-term investments 1152838120130
Intangible assets, net (including goodwill)8298106116586734
Intangible assets, net (excluding goodwill) 98106116586734
Other undisclosed intangible assets, net (including goodwill)82     
Deposits noncurrent assets40434424320581135131
Total noncurrent assets:5,5394,9054,3683,8893,5123,4963,124
TOTAL ASSETS:5,9695,5354,9554,2474,1644,1023,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities614553521380386343296
Accounts payable91876660934365
Accrued liabilities523466455321293252194
Employee-related liabilities     4936
Debt342265218185162190157
Due to related parties     33
Other undisclosed current liabilities141    (51)(40)
Total current liabilities:1,097818739565548485417
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,0322,2052,0091,6671,7391,7831,539
Long-term debt, excluding current maturities   1,6671,7391,7831,539
Finance lease, liability30
Operating lease, liability427
Other undisclosed long-term debt and lease obligation1,5742,2052,009    
Liabilities, other than long-term debt34444418498422416440
Deferred tax liabilities, net257215298287351372
Other liabilities341872032001366568
Other undisclosed noncurrent liabilities614      
Total noncurrent liabilities:2,6792,6492,4272,1652,1622,1991,979
Total liabilities:3,7763,4673,1662,7302,7102,6842,396
Stockholders' equity
Stockholders' equity attributable to parent2,1932,0681,7901,5171,4541,4181,318
Common stock0000000
Treasury stock, value(214)(205)(194)(183)(172)(145)(126)
Additional paid in capital753736716657625573561
Accumulated other comprehensive loss(3)(4)(4)(5)(6)(10)(11)
Retained earnings1,6571,5401,2721,0481,007999893
Stockholders' equity attributable to noncontrolling interest      4
Total stockholders' equity:2,1932,0681,7901,5171,4541,4181,322
TOTAL LIABILITIES AND EQUITY:5,9695,5354,9554,2474,1644,1023,718

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,7572,6782,1561,8401,8231,7991,657
Revenue, net19425151414
Cost of revenue(2,079)(1,948)(153)(142)(122)(583)(494)
Cost of goods and services sold(394)(359)(153)(142)(122)(579)(494)
Gross profit:6787302,0031,6981,7001,2161,163
Operating expenses(495)(446)(1,914)(1,671)(1,699)(2,098)(1,831)
Other undisclosed operating income  1531421221,058855
Operating income:183284242168124176187
Nonoperating income (expense)9926(99)(79)(141)(86)(69)
Investment income, nonoperating6766131820
Other nonoperating income (expense)0110(0)(1)(1)(2)
Interest and debt expense(63)(119)(0)(12)(7)(104)(89)
Income (loss) from continuing operations before equity method investments, income taxes:21919014377(24)(15)29
Other undisclosed income from continuing operations before income taxes63119012710489
Income (loss) from continuing operations before income taxes:28230914389(17)90118
Income tax expense (benefit)46(39)81(47)2513(24)
Income before gain (loss) on sale of properties:32827122443710294
Other undisclosed net loss   (1)   
Net income:32827122442710294
Net income (loss) attributable to noncontrolling interest     5(0)
Other undisclosed net loss attributable to parent(0)(0)(1)    
Net income available to common stockholders, diluted:32827122342710794

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:32827122442710294
Other comprehensive income1111414
Other undisclosed comprehensive loss(0)(0)(1)    
Comprehensive income:329272224431110498
Comprehensive income, net of tax, attributable to noncontrolling interest     41
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income, net of tax, attributable to parent:329272224431110897

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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