Fortress Transportation & Infrastructure Investors LLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
43
403
133
93
121
Total Accounts Receivable
3
10
14
21
31
54
Total Current Assets
11
53
418
155
124
175
Net Property, Plant & Equipment
222
841
1,019
1,127
1,586
2,170
Total Investments and Advances
33
320
11
40
43
48
Long-Term Note Receivable
-
-
19
44
4
-
Intangible Assets
-
167
161
156
157
155
Other Assets
13
24
17
26
43
91
Total Assets
279
1,404
1,645
1,547
1,956
2,639
ST Debt & Current Portion LT Debt
-
-
25
8
8
Accounts Payable
5
43
33
37
67
Other Current Liabilities
-
-
2
1
1
Total Current Liabilities
5
43
60
46
76
Long-Term Debt
73
593
241
251
695
Other Liabilities
4
55
53
84
149
Total Liabilities
83
691
354
382
921
Common Equity (Total)
192
614
1,166
1,054
947
Total Shareholders' Equity
192
614
1,166
1,054
947
Total Equity
196
713
1,291
1,166
1,035
Liabilities & Shareholders' Equity
279
1,404
1,645
1,547
1,956
Accumulated Minority Interest
3
99
124
112
88
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