ATSG — Air Transport Services Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for Air Transport Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	46.2	39.7	69.5	27.1	53.6
Net Total Accounts Receivable
Net Total Receivables	163	154	205	302	216
Total Inventory
Prepaid Expenses
Total Current Assets	267	273	353	418	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,810	2,009	2,193	2,476	2,875
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,820	3,002	3,267	3,590	3,882
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	263	302	313	307	400
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,360	2,146	1,945	2,177	2,513
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	460	855	1,322	1,413	1,369
Total Liabilities & Shareholders' Equity	2,820	3,002	3,267	3,590	3,882
Total Common Shares Outstanding