FIP — Ftai Infrastructure Balance Sheet
0.000.00%
Last trade - 00:00
- $743.38m
- $1.98bn
- $320.47m
- 32
- 55
- 99
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.52 | 15.7 | 49.9 | 36.5 | 29.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.9 | 4.95 | 50.3 | 80.8 | 77.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41 | 84.5 | 413 | 278 | 186 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 801 | 1,038 | 1,625 | 1,780 | 1,736 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,154 | 1,399 | 2,442 | 2,478 | 2,380 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 226 | 82.4 | 129 | 160 | 151 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 425 | 426 | 980 | 1,662 | 1,570 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 729 | 973 | 1,462 | 816 | 810 |
Total Liabilities & Shareholders' Equity | 1,154 | 1,399 | 2,442 | 2,478 | 2,380 |
Total Common Shares Outstanding |