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AAR Corp
NYSE:AIR

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AAR Corp Logo
AAR Corp
NYSE:AIR
Watchlist
Price: 68.27 USD 1.26% Market Closed
Updated: Apr 28, 2024

Balance Sheet

Balance Sheet Decomposition
AAR Corp

Current Assets 1.2B
Cash & Short-Term Investments 69.2m
Receivables 343.6m
Other Current Assets 827.9m
Non-Current Assets 781.1m
PP&E 401.5m
Intangibles 239.8m
Other Non-Current Assets 139.8m
Current Liabilities 428.2m
Accounts Payable 230.3m
Accrued Liabilities 171.2m
Other Current Liabilities 26.7m
Non-Current Liabilities 425.6m
Long-Term Debt 274.7m
Other Non-Current Liabilities 150.9m

Balance Sheet
AAR Corp

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Balance Sheet
Currency: USD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023
Assets
Cash & Cash Equivalents
89
55
31
10
31
21
405
52
54
68
Cash Equivalents
89
55
31
10
31
21
405
52
54
68
Total Receivables
298
231
248
251
202
257
221
239
288
328
Accounts Receivables
283
229
248
251
202
257
221
239
288
328
Other Receivables
15
2
0
0
0
0
0
0
0
0
Inventory
495
456
452
483
461
524
623
541
551
574
Other Current Assets
229
154
150
144
249
151
190
106
116
127
Total Current Assets
1 111
896
882
889
943
953
1 439
937
1 007
1 098
PP&E Net
413
295
319
362
317
349
437
380
349
368
PP&E Gross
413
295
319
362
317
349
437
380
349
368
Accumulated Depreciation
424
399
438
414
214
232
247
260
258
269
Intangible Assets
165
37
36
33
28
22
6
5
3
64
Goodwill
262
124
117
115
119
116
116
119
116
176
Note Receivable
5
0
0
0
0
17
22
22
23
28
Long-Term Investments
30
21
18
15
8
12
18
18
20
28
Other Long-Term Assets
207
83
84
91
111
48
41
59
55
72
Other Assets
262
124
117
115
119
116
116
119
116
176
Total Assets
2 194
N/A
1 454
-34%
1 456
+0%
1 504
+3%
1 525
+1%
1 517
0%
2 079
+37%
1 540
-26%
1 574
+2%
1 833
+16%
Liabilities
Accounts Payable
171
142
166
177
170
188
192
127
156
159
Accrued Liabilities
161
201
162
143
138
141
162
174
175
160
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
70
69
12
2
0
0
0
0
0
0
Other Current Liabilities
0
0
1
12
25
29
30
35
17
33
Total Current Liabilities
402
412
341
335
333
358
383
337
348
352
Long-Term Debt
564
82
136
155
177
142
600
134
99
270
Deferred Income Tax
157
46
34
37
16
0
0
0
20
34
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
70
68
78
62
62
112
193
95
72
79
Total Liabilities
1 195
N/A
609
-49%
590
-3%
590
0%
588
0%
611
+4%
1 176
+92%
565
-52%
539
-5%
734
+36%
Equity
Common Stock
45
45
45
45
45
45
45
45
45
45
Retained Earnings
646
644
682
728
733
710
706
742
820
911
Additional Paid In Capital
436
443
451
461
471
479
479
480
478
485
Treasury Stock
98
246
268
280
281
288
283
274
289
318
Other Equity
29
40
44
40
32
41
45
18
20
24
Total Equity
1 000
N/A
845
-15%
866
+2%
914
+6%
936
+2%
906
-3%
903
0%
974
+8%
1 035
+6%
1 099
+6%
Total Liabilities & Equity
2 194
N/A
1 454
-34%
1 456
+0%
1 504
+3%
1 525
+1%
1 517
0%
2 079
+37%
1 540
-26%
1 574
+2%
1 833
+16%
Shares Outstanding
Common Shares Outstanding
40
35
35
34
35
35
35
35
35
35

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