ATLAS AIR WORLDWIDE HOLDINGS INC Balance Sheet

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$102.48 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$763.3M -16.21% YoY	$465.5M -39.85% YoY	$606.6M -19.14% YoY	$730.3M 3.77% YoY	$911.0M 7.73% YoY	$773.9M 7.8% YoY	$750.2M 3.27% YoY	$703.8M 212.52% YoY	$845.6M 713.86% YoY	$717.9M 890.21% YoY	$726.4M 516.64% YoY	$225.2M 35.74% YoY	$103.9M -56.18% YoY	$72.50M -68.95% YoY	$117.8M -49.72% YoY	$165.9M 21.63% YoY	$237.1M -19.46% YoY	$233.5M 32.75% YoY	$234.3M -16.2% YoY
Cash & Equivalents	$763.3M -16.21% YoY	$465.5M -39.85% YoY	$606.6M -19.14% YoY	$730.3M 3.78% YoY	$911.0M 7.73% YoY	$773.9M 7.81% YoY	$750.2M 3.27% YoY	$703.8M 212.57% YoY	$845.6M 720.73% YoY	$717.9M 920.76% YoY	$726.4M 556.4% YoY	$225.2M 45.77% YoY	$103.0M -53.49% YoY	$70.33M -67.28% YoY	$110.7M -51.45% YoY	$154.5M 18.45% YoY	$221.5M -21.12% YoY	$215.0M 30.08% YoY	$227.9M -16.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$900.0K -94.23% YoY	$2.100M -88.65% YoY	$7.200M -58.86% YoY	$11.40M -33.33% YoY	$15.60M 14.71% YoY	$18.50M 72.9% YoY	$17.50M 121.52% YoY
Other Short-Term Assets	$107.9M -1.18% YoY	$106.7M 8.3% YoY	$107.4M -0.72% YoY	$104.5M -7.47% YoY	$109.2M 2.39% YoY	$98.56M -46.23% YoY	$108.2M -43.29% YoY	$112.9M -43.04% YoY	$106.6M -55.3% YoY	$183.3M 97.31% YoY	$190.8M 107.39% YoY	$198.2M 50.72% YoY	$238.5M 93.43% YoY	$92.90M -17.64% YoY	$92.00M -16.06% YoY	$131.5M 29.43% YoY	$123.3M 24.92% YoY	$112.8M 11.02% YoY	$109.6M 66.31% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$253.7M -17.05% YoY	$259.7M -8.36% YoY	$279.0M -4.39% YoY	$297.3M 2.75% YoY	$305.9M 15.21% YoY	$283.4M 5.57% YoY	$291.8M 22.08% YoY	$289.3M 5.51% YoY	$265.5M -8.48% YoY	$268.4M 1.36% YoY	$239.1M -9.96% YoY	$274.2M 7.49% YoY	$290.1M 7.72% YoY	$264.8M 4.08% YoY	$265.5M 19.91% YoY	$255.1M 30.75% YoY	$269.3M 38.48% YoY	$254.4M 47.75% YoY	$221.4M 34.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.125B -15.17% YoY	$831.9M -28.03% YoY	$993.0M -13.67% YoY	$1.132B 2.36% YoY	$1.326B 8.89% YoY	$1.156B -1.17% YoY	$1.150B -0.52% YoY	$1.106B 58.54% YoY	$1.218B 92.52% YoY	$1.170B 171.91% YoY	$1.156B 143.26% YoY	$697.6M 26.26% YoY	$632.5M 0.43% YoY	$430.1M -28.39% YoY	$475.3M -15.91% YoY	$552.5M 27.54% YoY	$629.8M 7.19% YoY	$600.6M 33.54% YoY	$565.2M 10.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.118B 11.65% YoY	$4.930B 5.07% YoY	$4.810B 10.17% YoY	$4.689B 5.02% YoY	$4.584B 11.51% YoY	$4.692B 11.51% YoY	$4.366B 8.94% YoY	$4.464B 5.11% YoY	$4.111B 1.42% YoY	$4.208B -16.74% YoY	$4.008B -11.14% YoY	$4.248B -15.2% YoY	$4.053B -9.17% YoY	$5.054B 13.56% YoY	$4.510B 2.47% YoY	$5.009B 18.3% YoY	$4.462B 11.47% YoY	$4.450B 14.13% YoY	$4.402B 15.35% YoY
Goodwill	$40.36M 0.0% YoY	N/A	N/A	N/A	$40.36M 0.0% YoY	N/A	N/A	N/A	$40.36M 0.0% YoY	N/A	N/A	N/A	$40.36M 0.0% YoY	N/A	N/A	N/A	$40.36M 0.0% YoY	N/A	N/A
Intangibles	$58.77M -9.31% YoY	N/A	N/A	N/A	$64.80M -8.51% YoY	N/A	N/A	N/A	$70.83M -7.85% YoY	N/A	N/A	N/A	$76.86M -21.33% YoY	N/A	N/A	N/A	$97.69M -8.26% YoY	$99.86M -8.16% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$600.0K -96.1% YoY	$1.700M -91.15% YoY	$6.600M -71.3% YoY
Other Assets	$287.4M -12.9% YoY	$305.5M -12.9% YoY	$311.0M -9.84% YoY	$318.0M -10.6% YoY	$330.0M -11.82% YoY	$350.8M -5.99% YoY	$344.9M -8.9% YoY	$355.7M -7.66% YoY	$374.2M -4.52% YoY	$373.1M -7.63% YoY	$378.6M 0.16% YoY	$385.2M 4.36% YoY	$391.9M 13.79% YoY	$403.9M 24.39% YoY	$378.0M 38.46% YoY	$369.1M 57.33% YoY	$344.4M 41.79% YoY	$324.7M 54.18% YoY	$273.0M 17.32% YoY
Total Long-Term Assets	$5.571B 8.88% YoY	$5.411B 5.91% YoY	$5.306B 6.36% YoY	$5.201B 6.37% YoY	$5.117B 6.35% YoY	$5.109B 9.8% YoY	$4.989B 7.04% YoY	$4.889B 3.85% YoY	$4.811B 1.23% YoY	$4.653B -16.0% YoY	$4.661B -15.42% YoY	$4.708B -13.82% YoY	$4.753B -3.1% YoY	$5.539B 13.59% YoY	$5.510B 15.2% YoY	$5.463B 19.19% YoY	$4.905B 12.3% YoY	$4.876B 15.08% YoY	$4.783B 14.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.125B -15.17% YoY	$831.9M -28.03% YoY	$993.0M -13.67% YoY	$1.132B 2.36% YoY	$1.326B 8.89% YoY	$1.156B -1.17% YoY	$1.150B -0.52% YoY	$1.106B 58.54% YoY	$1.218B 92.52% YoY	$1.170B 171.91% YoY	$1.156B 143.26% YoY	$697.6M 26.26% YoY	$632.5M 0.43% YoY	$430.1M -28.39% YoY	$475.3M -15.91% YoY	$552.5M 27.54% YoY	$629.8M 7.19% YoY	$600.6M 33.54% YoY	$565.2M 10.71% YoY
Total Long-Term Assets	$5.571B	$5.411B	$5.306B	$5.201B	$5.117B	$5.109B	$4.989B	$4.889B	$4.811B	$4.653B	$4.661B	$4.708B	$4.753B	$5.539B	$5.510B	$5.463B	$4.905B	$4.876B	$4.783B
Total Assets	$6.696B 3.93% YoY	$6.243B -0.35% YoY	$6.299B 2.61% YoY	$6.333B 5.63% YoY	$6.443B 6.87% YoY	$6.265B 7.6% YoY	$6.139B 5.54% YoY	$5.995B 10.91% YoY	$6.029B 11.95% YoY	$5.823B -2.46% YoY	$5.817B -2.82% YoY	$5.406B -10.14% YoY	$5.386B -2.69% YoY	$5.969B 8.99% YoY	$5.985B 11.91% YoY	$6.016B 19.91% YoY	$5.535B 11.69% YoY	$5.477B 16.85% YoY	$5.348B 13.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$115.3M 39.11% YoY	$93.96M 1.35% YoY	$83.77M -18.98% YoY	$122.8M 10.89% YoY	$82.89M -22.97% YoY	$92.71M -0.1% YoY	$103.4M 40.08% YoY	$110.7M 21.51% YoY	$107.6M 35.04% YoY	$92.80M 2.09% YoY	$73.81M 11.09% YoY	$91.10M 31.27% YoY	$79.68M -8.65% YoY	$90.90M 11.29% YoY	$66.44M -21.28% YoY	$69.40M -23.15% YoY	$87.23M 32.69% YoY	$81.68M 30.61% YoY	$84.40M 4.35% YoY
Accrued Expenses	$565.1M -11.97% YoY	$611.6M 4.71% YoY	$654.5M 22.12% YoY	$615.1M 22.7% YoY	$642.0M 10.09% YoY	$584.1M -9.46% YoY	$535.9M -17.96% YoY	$501.3M 12.06% YoY	$583.2M 21.06% YoY	$645.1M 23.42% YoY	$653.3M 34.57% YoY	$447.4M -2.21% YoY	$481.7M 3.45% YoY	$522.7M 8.42% YoY	$485.4M 6.13% YoY	$457.5M 11.33% YoY	$465.7M 2.38% YoY	$482.1M 14.33% YoY	$457.4M 12.54% YoY
Deferred Revenue	$52.74M -10.03% YoY	$61.98M -2.86% YoY	$66.86M 28.27% YoY	$47.58M -0.6% YoY	$58.62M 40.68% YoY	$63.80M 45.93% YoY	$52.13M 35.62% YoY	$47.86M 56.51% YoY	$41.67M 58.08% YoY	$43.72M 4.57% YoY	$38.44M 47.22% YoY	$30.58M 87.13% YoY	$26.36M -0.85% YoY	$41.81M 13.96% YoY	$26.11M 21.16% YoY	$16.34M N/A	$26.58M 26.67% YoY	$36.69M N/A	$21.55M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$411.7M -19.01% YoY	$397.9M -43.46% YoY	$355.6M -41.38% YoY	$608.0M 98.37% YoY	$508.3M 83.5% YoY	$703.7M 137.64% YoY	$606.7M 120.6% YoY	$306.5M 8.27% YoY	$277.0M -28.03% YoY	$296.1M -13.37% YoY	$275.0M 2.34% YoY	$283.1M 6.35% YoY	$384.9M 45.33% YoY	$341.8M 33.42% YoY	$268.7M 9.54% YoY	$266.2M 19.21% YoY	$264.8M 21.48% YoY	$256.2M 30.37% YoY	$245.3M 25.07% YoY
Total Short-Term Liabilities	$1.171B -17.52% YoY	$1.157B -19.86% YoY	$1.149B -12.93% YoY	$1.401B 30.42% YoY	$1.420B 23.79% YoY	$1.444B 23.1% YoY	$1.320B 15.22% YoY	$1.075B 11.45% YoY	$1.147B 4.37% YoY	$1.173B 6.98% YoY	$1.145B 18.48% YoY	$964.2M 2.94% YoY	$1.099B 34.42% YoY	$1.097B 33.75% YoY	$966.7M 22.81% YoY	$936.7M 25.93% YoY	$817.7M 10.71% YoY	$820.0M 20.45% YoY	$787.1M 15.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.819B 13.02% YoY	$1.579B -5.41% YoY	$1.720B -3.56% YoY	$1.615B -18.87% YoY	$1.610B -19.18% YoY	$1.669B -19.51% YoY	$1.784B -20.33% YoY	$1.991B -7.32% YoY	$1.991B 1.85% YoY	$2.074B 2.08% YoY	$2.239B 5.34% YoY	$2.148B 0.42% YoY	$1.955B -10.06% YoY	$2.032B -10.93% YoY	$2.125B -5.81% YoY	$2.139B 4.48% YoY	$2.174B 8.21% YoY	$2.281B 19.49% YoY	$2.256B 15.7% YoY
Other Long-Term Liabilities	$35.05M -7.65% YoY	$32.75M -85.74% YoY	$28.76M -19.02% YoY	$31.03M -90.18% YoY	$37.95M -51.08% YoY	$229.7M -44.28% YoY	$35.52M -47.89% YoY	$316.0M -16.73% YoY	$77.58M 82.42% YoY	$412.3M -10.56% YoY	$68.16M -45.44% YoY	$379.5M -41.03% YoY	$42.53M -77.27% YoY	$461.0M 57.42% YoY	$124.9M -58.33% YoY	$643.5M 197.92% YoY	$187.1M -7.97% YoY	$292.8M 43.26% YoY	$299.8M 89.04% YoY
Total Long-Term Liabilities	$2.460B 11.13% YoY	$2.153B 13.35% YoY	$2.285B -1.59% YoY	$2.170B -5.93% YoY	$2.214B -15.52% YoY	$1.899B -23.62% YoY	$2.322B -15.27% YoY	$2.307B -8.74% YoY	$2.620B 5.06% YoY	$2.486B -0.26% YoY	$2.741B -5.2% YoY	$2.528B -9.17% YoY	$2.494B -5.84% YoY	$2.493B -11.15% YoY	$2.892B 13.13% YoY	$2.783B 22.94% YoY	$2.649B 9.15% YoY	$2.805B 15.38% YoY	$2.556B 5.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.171B -17.52% YoY	$1.157B -19.86% YoY	$1.149B -12.93% YoY	$1.401B 30.42% YoY	$1.420B 23.79% YoY	$1.444B 23.1% YoY	$1.320B 15.22% YoY	$1.075B 11.45% YoY	$1.147B 4.37% YoY	$1.173B 6.98% YoY	$1.145B 18.48% YoY	$964.2M 2.94% YoY	$1.099B 34.42% YoY	$1.097B 33.75% YoY	$966.7M 22.81% YoY	$936.7M 25.93% YoY	$817.7M 10.71% YoY	$820.0M 20.45% YoY	$787.1M 15.16% YoY
Total Long-Term Liabilities	$2.460B 11.13% YoY	$2.153B 13.35% YoY	$2.285B -1.59% YoY	$2.170B -5.93% YoY	$2.214B -15.52% YoY	$1.899B -23.62% YoY	$2.322B -15.27% YoY	$2.307B -8.74% YoY	$2.620B 5.06% YoY	$2.486B -0.26% YoY	$2.741B -5.2% YoY	$2.528B -9.17% YoY	$2.494B -5.84% YoY	$2.493B -11.15% YoY	$2.892B 13.13% YoY	$2.783B 22.94% YoY	$2.649B 9.15% YoY	$2.805B 15.38% YoY	$2.556B 5.77% YoY
Total Liabilities	$3.632B -0.07% YoY	$3.310B -9.08% YoY	$3.434B -5.7% YoY	$3.571B -1.13% YoY	$3.634B -3.55% YoY	$3.641B -4.32% YoY	$3.642B -6.29% YoY	$3.612B 1.1% YoY	$3.768B 4.85% YoY	$3.805B 0.78% YoY	$3.886B 0.73% YoY	$3.573B -10.24% YoY	$3.593B 3.65% YoY	$3.776B 4.16% YoY	$3.858B 8.0% YoY	$3.981B 23.45% YoY	$3.467B 9.52% YoY	$3.625B 16.49% YoY	$3.572B 15.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.525B 20.21% YoY	$2.399B N/A	$2.339B 29.63% YoY	$2.251B N/A	$2.100B 30.7% YoY	N/A	$1.804B 33.73% YoY	N/A	$1.607B 28.9% YoY	N/A	$1.349B -15.53% YoY	N/A	$1.247B -19.03% YoY	N/A	$1.597B N/A	N/A	$1.540B 21.11% YoY	$1.329B 25.13% YoY	N/A
Common Stock	$353.0K 1.73% YoY	$352.0K N/A	$352.0K 2.03% YoY	$351.0K N/A	$347.0K 5.47% YoY	N/A	$345.0K -99.96% YoY	N/A	$329.0K -99.96% YoY	N/A	$801.3M 258389.35% YoY	N/A	$762.0M 248927.78% YoY	N/A	$310.0K N/A	N/A	$306.0K 1.66% YoY	$306.0K 1.66% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$339.2M 50.46% YoY	$337.6M N/A	$337.6M 49.85% YoY	$317.5M N/A	$225.5M 3.48% YoY	N/A	$225.3M N/A	N/A	$217.9M 1.88% YoY	N/A	N/A	N/A	$213.9M 4.58% YoY	$213.8M 4.57% YoY	$213.7M N/A	N/A	$204.5M 5.56% YoY	$204.5M 5.73% YoY	N/A
Treasury Stock Shares	$6.923M 26.05% YoY	$6.907M N/A	$6.907M 25.8% YoY	$6.708M N/A	$5.492M 2.46% YoY	N/A	$5.490M 2.48% YoY	N/A	$5.360M 3.52% YoY	N/A	$5.357M 3.58% YoY	N/A	$5.178M 3.72% YoY	N/A	$5.172M N/A	N/A	$4.992M 3.74% YoY	$4.992M 3.85% YoY	N/A
Shareholders Equity	$3.065B 9.09% YoY	$2.933B 11.75% YoY	$2.865B 14.72% YoY	$2.761B 15.87% YoY	$2.809B 24.22% YoY	$2.624B 30.08% YoY	$2.497B 29.36% YoY	$2.383B 30.03% YoY	$2.262B 26.19% YoY	$2.017B -8.02% YoY	$1.930B -9.25% YoY	$1.833B -9.94% YoY	$1.792B -13.34% YoY	$2.193B 18.44% YoY	$2.127B 19.76% YoY	$2.035B 13.54% YoY	$2.068B 15.54% YoY	$1.852B 17.56% YoY	$1.776B 11.47% YoY
Total Liabilities & Shareholders Equity	$6.696B 3.93% YoY	$6.243B -0.35% YoY	$6.299B 2.61% YoY	$6.333B 5.63% YoY	$6.443B 6.87% YoY	$6.265B 7.6% YoY	$6.139B 5.54% YoY	$5.995B 10.91% YoY	$6.029B 11.95% YoY	$5.823B -2.46% YoY	$5.817B -2.82% YoY	$5.406B -10.14% YoY	$5.386B -2.69% YoY	$5.969B 8.99% YoY	$5.985B 11.91% YoY	$6.016B 19.91% YoY	$5.535B 11.69% YoY	$5.477B 16.85% YoY	$5.348B 13.96% YoY