Fortress Transportation and Infrastructure Investors Balance Sheet - Annual (NYSE:FTAI)

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$17.25 $0.1 (0.58%) FTAI stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fortress Transportation and Infrastructure Investors, and helps in stock analysis. As in our Fortress Transportation and Infrastructure Investors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Fortress Transportation and Infrastructure Investors revenue was $148.72M and Fortress Transportation and Infrastructure Investors operating cash flow was $30.9M for 2016. The balance sheet shows total liabilities of $381.63M and shareholders equity of $1.17B. View latest and last 10 year balance sheet data to check Fortress Transportation and Infrastructure Investors financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash133.49M403.31M43.2M8.35M
Marketable Securities----
Receivables21.35M14.46M9.58M2.63M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Fortress Transportation and Infrastructure Investors Total Current Assets
154.85M417.77M52.79M10.98M
Property Plant & Equipment1.14B949.57M739.81M107.02M
Accumulated Depreciation26M13.21M2.1M-
Fortress Transportation and Infrastructure Investors Net Property Plant & Equipment
1.12B936.35M737.7M107.02M
Investment & Advances39.97M10.67M21.56M32.74M
Other Non-Current Assets----
Deferred Charges----
Intangibles155.53M160.71M167.26M-
Deposits & Other Assets79.3M124.11M424.86M127.89M
Fortress Transportation and Infrastructure Investors Total Assets
1.55B1.65B1.4B278.64M
Notes Payable259.51M271.05M592.86M-
Accounts Payable38.23M34.99M42.78M5M
Current Portion Long-Term Debt---73.38M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Fortress Transportation and Infrastructure Investors Total Current Liabilities
297.75M306.05M635.65M78.39M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities83.88M52.9M55.05M4.37M
Fortress Transportation and Infrastructure Investors Total Liabilities
381.63M358.95M690.7M82.76M
Minority Interest----
Preferred Stock----
Common Stock Net0.75M0.75M--
Capital Surplus1.08B1.18B--
Retained Earnings-38.83M-18.76M--
Treasury Stock----
Other Liabilities118.99M124.5M713.49M195.88M
Fortress Transportation and Infrastructure Investors Shareholders Equity
1.17B1.29B713.49M195.88M
Fortress Transportation and Infrastructure Investors Total Liabilities & Shareholders Equity
1.55B1.65B1.4B278.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fortress Transportation and Infrastructure Investors stock price by looking at Fortress Transportation and Infrastructure Investors historical stock prices. One can compare PE with industry average by looking at the Fortress Transportation and Infrastructure Investors PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Fortress Transportation and Infrastructure Investors owns and has monetary significance. FTAI assets decreased from $1.65B in 2015 to $1.55B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fortress Transportation and Infrastructure Investors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FTAI stock stand at $381.63M.
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Fortress Transportation and Infrastructure Investors Balance Sheet - Key Ratios

Current ratio
0.57
Debt to Equity ratio
0.24
Asset Turnover
ratio
0.11
receivables turnover
ratio
8.04
PB ratio (
price to book ratio
)
1.1260