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Balance sheet for Air Transport Services Group (ATSG)

Watch the video to learn about the probability of Air Transport Services Group (ATSG) Chart Signal as of May 23 2013

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Company

Balance Sheet for Air Transport Services Group Inc (ATSG)

Assets [+]

in Millions of Dollars

12/2012

12/2011

12/2010

12/2009

12/2008

Cash and Equivalents

116

Restrictable Cash

N/A

Marketable Securities

Accounts Receivable

N/A

Loans Receivable

N/A

Other Receivables

N/A

Receivables

Inventories, Raw Materials

N/A

Inventories, Work in Progress

N/A

Inventories, Purchased Components

N/A

Inventories, Finished Goods

N/A

Inventories, Other

N/A

Inventories, Adjustments & Allowances

N/A

Inventories

Prepaid Expenses

N/A

Current Deferred Income Taxes

Other Current Assets

Total Current Assets

104

133

118

245

249

Land and Improvements

N/A

Buildings and Improvement

N/A

Machinery, Furniture and Equipment

N/A

Construction in Progress

N/A

Fixed Assets, Other

N/A

Fixed Assets, Total

1,203

1,066

N/A

Gross Fixed Assets

1,203

1,066

982

897

953

Accumulated Depreciation

(384)

(317)

(323)

(261)

(282)

Net Fixed Assets

819

749

659

636

672

Intangibles

100

101

Cost in Excess

N/A

Non-Current Deferred Income Taxes

N/A

Other Non-Current Assets

Total Non-Current Assets

932

861

783

757

852

Total Assets

1,036

994

901

1,003

1,101

Liabilities [+]

in Millions of Dollars

12/2012

12/2011

12/2010

12/2009

12/2008

Accounts Payable

Short Term Debt

Notes Payable

N/A

Accrued Expenses

N/A

Accrued Liabilities

N/A

Deferred Revenues

N/A

Current Deferred Income Taxes

N/A

Other Current Liabilities

160

Total Current Liabilities

100

108

124

185

258

Long Term Debt

343

334

266

326

451

Deferred Income Tax

Other Non-Current Liabilities

247

240

169

196

312

Minority Interest

Capital Lease Obligations

N/A

Preferred Securities of Subsidiary Trust

N/A

Preferred Equity Outside Shareholders' Equity

N/A

Total Non-Current Liabilities

637

616

474

572

763

Total Liabilities

736

724

599

757

1,021

Preferred Shareholder's Equity

Common Shareholder's Equity

299

270

302

246

Common Par

Additional Paid in Capital

523

521

519

503

460

Cumulative Translation Adjustments

Retained Earnings

(107)

(148)

(171)

(211)

(246)

Treasury Stock

Other Equity Adjustments

(117)

(103)

(46)

(135)

Total Capitalization

642

604

568

572

531

Total Equity

299

270

302

246

Total Liabilities & Shareholder's Equity

1,036

994

901

1,003

1,101

Cash Flow

(41)

(65)

127

119

Working Capital

(7)

(9)

Free Cash Flow

(45)

(77)

Invested Capital

642

604

568

572

531

Shares Outstanding - Common Class Only

Preferred Shares Outstanding

Total Ordinary Shares

Total Common Shares Outstanding

Treasury Shares

Basic Weighted Shares Outstanding

Diluted Weighted Shares Outstanding

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