Fortress Transportation and Infrastructure Investors LLC
NASDAQ:FTAI
Balance Sheet
Balance Sheet Decomposition
Fortress Transportation and Infrastructure Investors LLC
Fortress Transportation and Infrastructure Investors LLC
Balance Sheet
Fortress Transportation and Infrastructure Investors LLC
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
22
|
382
|
68
|
59
|
100
|
227
|
122
|
188
|
34
|
91
|
115
|
|
| Cash Equivalents |
4
|
7
|
22
|
382
|
68
|
59
|
100
|
227
|
122
|
188
|
34
|
91
|
115
|
|
| Total Receivables |
0
|
3
|
10
|
15
|
21
|
31
|
46
|
50
|
92
|
175
|
99
|
217
|
349
|
|
| Accounts Receivables |
0
|
3
|
10
|
15
|
21
|
31
|
46
|
50
|
92
|
175
|
99
|
115
|
316
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
32
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
164
|
317
|
551
|
|
| Other Current Assets |
0
|
1
|
21
|
22
|
65
|
33
|
21
|
0
|
0
|
0
|
0
|
0
|
211
|
|
| Total Current Assets |
4
|
11
|
53
|
418
|
155
|
124
|
167
|
276
|
214
|
370
|
297
|
625
|
1 226
|
|
| PP&E Net |
29
|
107
|
738
|
936
|
1 118
|
1 564
|
2 094
|
2 477
|
2 662
|
3 523
|
1 927
|
2 081
|
2 481
|
|
| PP&E Gross |
29
|
107
|
738
|
936
|
1 118
|
1 564
|
2 094
|
2 477
|
2 662
|
3 523
|
1 927
|
2 081
|
2 481
|
|
| Accumulated Depreciation |
1
|
5
|
18
|
58
|
110
|
184
|
295
|
383
|
504
|
609
|
501
|
542
|
590
|
|
| Intangible Assets |
0
|
0
|
52
|
44
|
39
|
40
|
39
|
28
|
19
|
99
|
42
|
51
|
42
|
|
| Goodwill |
0
|
0
|
115
|
117
|
117
|
117
|
116
|
123
|
123
|
257
|
0
|
5
|
61
|
|
| Note Receivable |
80
|
115
|
103
|
83
|
10
|
9
|
19
|
8
|
7
|
48
|
56
|
3
|
28
|
|
| Long-Term Investments |
56
|
33
|
320
|
11
|
40
|
43
|
41
|
181
|
147
|
77
|
22
|
23
|
19
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
57
|
16
|
50
|
273
|
21
|
178
|
180
|
|
| Other Assets |
0
|
13
|
139
|
153
|
186
|
176
|
223
|
252
|
290
|
474
|
65
|
175
|
322
|
|
| Total Assets |
171
N/A
|
279
+63%
|
1 404
+404%
|
1 645
+17%
|
1 547
-6%
|
1 956
+26%
|
2 639
+35%
|
3 237
+23%
|
3 388
+5%
|
4 864
+44%
|
2 430
-50%
|
2 965
+22%
|
4 038
+36%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2
|
5
|
43
|
35
|
38
|
68
|
101
|
145
|
113
|
203
|
87
|
113
|
69
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
62
|
74
|
0
|
0
|
97
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
0
|
0
|
0
|
8
|
49
|
182
|
25
|
101
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
14
|
16
|
20
|
27
|
39
|
45
|
37
|
40
|
33
|
41
|
181
|
|
| Total Current Liabilities |
9
|
8
|
56
|
51
|
58
|
103
|
189
|
409
|
237
|
417
|
119
|
154
|
347
|
|
| Long-Term Debt |
49
|
73
|
593
|
266
|
260
|
696
|
1 166
|
1 239
|
1 880
|
3 120
|
2 176
|
2 517
|
3 440
|
|
| Minority Interest |
0
|
4
|
99
|
124
|
112
|
88
|
56
|
37
|
23
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
1
|
41
|
37
|
64
|
122
|
231
|
250
|
172
|
203
|
115
|
117
|
169
|
|
| Total Liabilities |
59
N/A
|
86
+47%
|
790
+816%
|
479
-39%
|
494
+3%
|
1 009
+104%
|
1 641
+63%
|
1 935
+18%
|
2 311
+19%
|
3 740
+62%
|
2 411
-36%
|
2 789
+16%
|
3 957
+42%
|
|
| Equity | ||||||||||||||
| Common Stock |
112
|
192
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
19
|
39
|
39
|
33
|
191
|
28
|
132
|
326
|
82
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
614
|
1 184
|
1 085
|
985
|
1 029
|
1 110
|
1 130
|
1 412
|
343
|
256
|
153
|
|
| Other Equity |
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
26
|
156
|
0
|
0
|
0
|
|
| Total Equity |
112
N/A
|
192
+72%
|
614
+219%
|
1 166
+90%
|
1 054
-10%
|
947
-10%
|
997
+5%
|
1 302
+31%
|
1 077
-17%
|
1 124
+4%
|
19
-98%
|
175
+828%
|
81
-54%
|
|
| Total Liabilities & Equity |
171
N/A
|
279
+63%
|
1 404
+404%
|
1 645
+17%
|
1 547
-6%
|
1 956
+26%
|
2 639
+35%
|
3 237
+23%
|
3 388
+5%
|
4 864
+44%
|
2 430
-50%
|
2 965
+22%
|
4 038
+36%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
74
|
74
|
54
|
76
|
76
|
76
|
84
|
85
|
86
|
99
|
100
|
100
|
103
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
13
|
13
|
16
|
12
|
|