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Air Transport Services Group Inc
NASDAQ:ATSG

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Air Transport Services Group Inc Logo
Air Transport Services Group Inc
NASDAQ:ATSG
Watchlist
Price: 12.91 USD 1.41% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.9B
+0.9%
Assets
Growth Rates:
1 Year
+8%
3 Years
+29%
5 Years
+57%
7 Years
+208%
10 Years
+276%
2.5B
+0.6%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+17%
5 Years
+24%
7 Years
+171%
10 Years
+278%
1.4B
+2%
Equity
Growth Rates:
1 Year
-3%
3 Years
+60%
5 Years
+214%
7 Years
+312%
10 Years
+271%

Balance Sheet Decomposition
Air Transport Services Group Inc

3.9B
Assets
2.5B
Liabilities
3.9B
Assets
2.5B
Liabilities
Current Assets 345.7m
Cash & Short-Term Investments 53.6m
Receivables 215.6m
Other Current Assets 76.6m
Non-Current Assets 3.5B
Long-Term Investments 22.7m
PP&E 2.9B
Intangibles 482.4m
Other Non-Current Assets 156.4m
Current Liabilities 400.2m
Accounts Payable 227.7m
Accrued Liabilities 87.6m
Other Current Liabilities 84.9m
Non-Current Liabilities 2.1B
Long-Term Debt 1.7B
Other Non-Current Liabilities 405.6m

Balance Sheet
Air Transport Services Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
18
16
33
59
46
40
69
27
54
Cash Equivalents
31
18
16
33
59
46
40
69
27
54
Total Receivables
44
58
77
109
148
163
154
205
302
216
Accounts Receivables
44
58
77
109
148
163
154
205
302
216
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
11
13
20
22
34
37
40
49
58
50
Other Current Assets
13
13
19
21
19
20
39
29
32
27
Total Current Assets
97
101
133
185
259
267
273
353
418
346
PP&E Net
847
875
1 001
1 160
1 555
1 810
2 009
2 193
2 476
2 875
PP&E Gross
847
875
1 001
1 160
1 555
1 810
2 009
2 193
2 476
2 875
Accumulated Depreciation
516
611
731
844
947
1 146
1 250
1 482
1 660
1 797
Intangible Assets
39
4
9
7
145
132
120
109
97
86
Goodwill
0
34
37
37
391
396
396
396
396
396
Note Receivable
0
0
0
81
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
23
Other Long-Term Assets
28
26
80
79
121
215
204
217
202
156
Other Assets
0
34
37
37
391
396
396
396
396
396
Total Assets
1 012
N/A
1 042
+3%
1 259
+21%
1 549
+23%
2 471
+60%
2 820
+14%
3 002
+6%
3 267
+9%
3 590
+10%
3 882
+8%
Liabilities
Accounts Payable
41
44
61
100
110
141
141
174
193
228
Accrued Liabilities
34
36
47
51
71
90
93
90
92
88
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
34
29
19
30
15
14
1
1
55
Other Current Liabilities
13
13
18
16
19
18
54
47
22
30
Total Current Liabilities
112
127
156
185
229
263
302
313
307
400
Long-Term Debt
320
284
429
552
1 372
1 470
1 465
1 299
1 464
1 708
Deferred Income Tax
83
97
123
99
113
128
141
217
255
285
Other Liabilities
150
170
220
318
320
499
238
116
150
120
Total Liabilities
664
N/A
678
+2%
927
+37%
1 154
+24%
2 034
+76%
2 360
+16%
2 146
-9%
1 945
-9%
2 177
+12%
2 513
+15%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
97
56
32
14
56
46
78
309
529
589
Additional Paid In Capital
527
518
443
472
471
476
856
1 074
986
836
Other Equity
83
99
80
63
91
62
79
62
103
57
Total Equity
348
N/A
364
+5%
332
-9%
395
+19%
436
+10%
460
+5%
856
+86%
1 322
+55%
1 413
+7%
1 369
-3%
Total Liabilities & Equity
1 012
N/A
1 042
+3%
1 259
+21%
1 549
+23%
2 471
+60%
2 820
+14%
3 002
+6%
3 267
+9%
3 590
+10%
3 882
+8%
Shares Outstanding
Common Shares Outstanding
65
64
60
59
59
59
60
74
72
65

See Also

Summary
ATSG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ATSG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ATSG stock valuation using valuation multiples.
Wall Street Estimates
ATSG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ATSG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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