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Data

- Earnings
- Ratings (4.7 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/23 *Est)

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AAWW Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 100.67M
Short-term investments 2.13M
Accounts receivable, net of allowance 157.49M
Prepaid maintenance 7M
Deferred taxes
Prepaid expenses and other current assets 48.12M
Total current assets 330.32M
Flight equipment 3.82B
Ground equipment 67.02M
Less: accumulated depreciation -536.19M
Purchase deposits for flight equipment 147.79M
Property and equipment, net 3.5B
Long-term investments and accrued interest 32.69M
Deposits and other assets 191.85M
Intangible assets, net 114.38M
Total Assets 4.17B
Accounts payable 49.69M
Accrued liabilities 317.12M
Current portion of long-term debt 179.48M
Total current liabilities 546.28M
Long-term debt 1.69B
Deferred taxes 273.57M
Other liabilities 169.69M
Total other liabilities 2.14B
Commitments and contingencies
Preferred stock 0
Common stock 296K
Additional paid-in-capital 652.16M
Treasury stock, at cost -182.92M
Accumulated other comprehensive income -5.25M
Retained earnings 1.02B
Total stockholders equity 1.48B
Noncontrolling interest
Total equity
Total Liabilities and Equity 4.17B