Air Transport Services Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32
31
18
16
33
59
Total Accounts Receivable
52
44
58
77
109
148
Inventories
9
11
13
20
22
34
Other Current Assets
27
32
13
19
21
19
Total Current Assets
120
117
101
133
185
259
Net Property, Plant & Equipment
838
847
875
1,001
1,160
1,555
Total Investments and Advances
-
-
13
10
61
13
Intangible Assets
39
39
39
46
45
535
Other Assets
36
28
13
70
99
109
Total Assets
1,033
1,032
1,042
1,340
1,597
2,568
ST Debt & Current Portion LT Debt
24
24
34
29
19
Accounts Payable
35
41
44
61
100
Other Current Liabilities
42
47
49
66
66
Total Current Liabilities
100
112
127
156
185
Long-Term Debt
361
320
284
429
552
Provision for Risks & Charges
31
92
131
96
80
Deferred Taxes
110
103
97
123
99
Other Liabilities
63
58
39
123
238
Total Liabilities
664
684
678
1,008
1,202
Common Equity (Total)
369
347
364
332
395
Total Shareholders' Equity
369
347
364
332
395
Total Equity
369
347
364
332
395
Liabilities & Shareholders' Equity
1,033
1,032
1,042
1,340
1,597
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