FTAI Aviation Ltd.FTAI

Market cap

$18.7B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	382	68	59	121	243	161	440	53	91	115
Total cash & short-term investments	382	68	59	121	243	161	440	53	91	115
Accounts receivable, net	-	-	-	-	-	-	-	-	-	151
Inventories	-	-	-	-	-	-	-	164	317	551
Total current assets	-	-	-	-	-	-	-	-	-	1,226
Property, plant and equipment, net	300	352	490	709	732	964	1,556	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	2,812
Total assets	1,650	1,547	1,956	2,639	3,237	3,388	4,864	2,430	2,965	4,038
Accounts payable	-	-	-	-	-	-	-	-	-	69
Total current liabilities	-	-	-	-	-	-	-	-	-	347
Long-term debt, non-current	271	260	703	1,237	1,421	1,905	3,220	2,176	2,517	3,440
Total non-current liabilities	-	-	-	-	-	-	-	-	-	3,609
Total liabilities	359	382	921	1,585	1,898	2,289	3,740	2,410	2,789	3,957
Common stock and paid-in capital	1,185	1,086	986	1,030	1,111	1,131	1,413	344	257	154
Retained earnings	-19	-39	-39	-33	190	-28	-132	-326	-82	-73
Stockholders' equity	-	-	-	-	-	-	-	-	-	81
Total debt	271	260	703	1,237	1,421	1,905	3,220	2,176	2,517	3,440
Net debt	-111	191	644	1,117	1,178	1,743	2,780	2,123	2,426	3,325
D/E ratio (%)	-	-	-	-	-	-	-	-	-	4,228.3
Working capital	-	-	-	-	-	-	-	-	-