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Last $56.59 USD
Change Today -0.55 / -0.96%
Volume 401.5K
AAWW On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 8:10 PM 05/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for atlas air worldwide holdings (AAWW)

Although debt as a percent of total capital increased at Atlas Air Worldwide Holdings, Inc. over the last fiscal year to 58.19%, it is still in-line with the Air Freight and Logistics industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 30.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 5.24 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents187.1409.8321.8298.6
Short-Term Investments8.110.110.917.8
TOTAL CASH AND SHORT TERM INVESTMENTS195.2419.9332.7316.4
Accounts Receivable93.2127.7132.2162.1
Other Receivables30.00.6----
TOTAL RECEIVABLES123.2128.3132.2162.1
Inventory26.127.519.217.5
Prepaid Expenses38.730.949.429.9
Deferred Tax Assets, Current10.626.454.040.9
Restricted Cash----6.514.3
Other Current Assets------25.0
TOTAL CURRENT ASSETS393.8633.0594.0606.1
Gross Property Plant and Equipment1,500.22,249.03,016.33,500.2
Accumulated Depreciation-159.1-185.4-256.7-348.0
NET PROPERTY PLANT AND EQUIPMENT1,341.02,063.62,759.63,152.2
Long-Term Investments135.7140.5130.3120.5
Deferred Tax Assets, Long Term----0.40.5
Other Intangibles40.035.533.967.4
Other Long-Term Assets480.4280.1200.1154.9
TOTAL ASSETS2,391.03,152.73,718.34,101.6
    
LIABILITIES & EQUITY    
Accounts Payable27.420.865.442.9
Accrued Expenses162.7133.8150.7176.1
Current Portion of Long-Term Debt/Capital Lease70.0154.8157.5190.3
Other Current Liabilities, Total----17.364.8
Unearned Revenue, Current12.618.626.310.7
TOTAL CURRENT LIABILITIES272.7328.0417.1484.8
Long-Term Debt680.01,149.31,539.11,782.7
Minority Interest3.93.84.4--
Deferred Tax Liability Non-Current178.1315.9371.7350.9
Other Non-Current Liabilities118.971.368.265.4
TOTAL LIABILITIES1,249.61,864.62,396.12,683.8
Common Stock0.30.30.30.3
Additional Paid in Capital525.7544.4561.5573.1
Retained Earnings668.7798.7892.5999.3
Treasury Stock-41.5-44.8-125.8-145.3
Comprehensive Income and Other-15.7-14.3-10.7-9.6
TOTAL COMMON EQUITY1,137.51,284.31,317.81,417.8
TOTAL EQUITY1,141.41,288.11,322.11,417.8
TOTAL LIABILITIES AND EQUITY2,391.03,152.73,718.34,101.6
 

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AAWW:US $56.59 USD -0.55

AAWW Competitors

Market data is delayed at least 15 minutes.

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Industry Analysis

AAWW

Industry Average

Valuation AAWW Industry Range
Price/Earnings 11.2x
Price/Sales 0.8x
Price/Book 1.0x
Price/Cash Flow 5.7x
TEV/Sales NM Not Meaningful
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