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

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$18.32 $0.16 (0.88%) FTAI stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Fortress Transportation and Infrastructure Investors involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fortress Transportation and Infrastructure Investors stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fortress Transportation and Infrastructure Investors balance sheet for 2017 shows total assets of $1.96B. The company has a asset turnover ratio of 0.14. Also see: Fortress Transportation and Infrastructure Investors revenue and Fortress Transportation and Infrastructure Investors operating cash flow for the same year.

View latest 10 year balance sheet data to check Fortress Transportation and Infrastructure Investors financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash92.8M133.49M403.31M43.2M8.35M
Marketable Securities-----
Receivables31.07M21.35M14.46M9.58M2.63M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
123.88M154.85M417.77M52.79M10.98M
Property Plant & Equipment1.6B1.14B949.57M739.81M107.02M
Accumulated Depreciation40.6M26M13.21M2.1M-
Net Property Plant & Equipment
1.56B1.12B936.35M737.7M107.02M
Investment & Advances42.53M39.97M10.67M21.56M32.74M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles156.62M155.53M160.71M167.26M-
Deposits & Other Assets68.68M79.3M124.11M424.86M127.89M
Total Assets
1.96B1.55B1.65B1.4B278.64M
Notes Payable703.26M259.51M271.05M592.86M-
Accounts Payable68.22M38.23M34.99M42.78M5M
Current Portion Long-Term Debt----73.38M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
771.49M297.75M306.05M635.65M78.39M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities149.24M83.88M52.9M55.05M4.37M
Total Liabilities
920.73M381.63M358.95M690.7M82.76M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus985M1.08B1.18B--
Retained Earnings-38.69M-38.83M-18.76M--
Treasury Stock-----
Other Liabilities88M118.99M124.5M713.49M195.88M
Shareholders Equity1.04B1.17B1.29B713.49M195.88M
Total Liabilities & Shareholders Equity1.96B1.55B1.65B1.4B278.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Fortress Transportation and Infrastructure Investors stock price, and Fortress Transportation and Infrastructure Investors historical stock prices show the stock price movement over time, and the Fortress Transportation and Infrastructure Investors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Fortress Transportation and Infrastructure Investors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FTAI stock as of 2017 is $1.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Fortress Transportation and Infrastructure Investors for the year 2017 total to $920.73M. Liabilities for a company like Fortress Transportation and Infrastructure Investors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Fortress Transportation and Infrastructure Investors Balance Sheet - Key Ratios

Current ratio
0.19
Debt to equity ratio
0.62
Asset turnover ratio
0.14
Receivables turnover
8.33
Price to book ratio
1.36

Annual Balance Sheets For Fortress Transprtn and Infr Investrs LLC Peers

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