AAR Corp
NYSE:AIR
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
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
|