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

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

The fundamental analysis of this company requires a thorough look at Fortress Transportation and Infrastructure Investors balance sheet. Financial strength can be guaged by performing Fortress Transportation and Infrastructure Investors stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Fortress Transportation and Infrastructure Investors balance sheet for 2018 Q1 shows total assets of $2.05B. 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 quarter.

View and download Fortress Transportation and Infrastructure Investors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash106.73M92.8M212.81M84.02M277.25M133.49M261.76M345.82M413.89M403.31M
Marketable Securities----------
Receivables36.84M31.07M27.92M26.69M22.61M21.35M21.79M18.82M16.2M14.46M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
143.58M123.88M240.74M110.72M299.87M154.85M283.56M364.64M430.09M417.77M
Property Plant & Equipment1.69B1.6B1.43B1.41B1.22B1.14B1.06B--949.57M
Accumulated Depreciation45.59M40.6M36.41M32.66M29.31M26M22.79M--13.21M
Net Property Plant & Equipment
1.64B1.56B1.39B1.38B1.19B1.12B1.04B982.3M952.99M936.35M
Investment & Advances43.7M42.53M67.79M58.19M58.18M39.97M10.52M9.97M10.32M10.67M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles154.56M156.62M150.46M151.29M153.22M155.53M153.91M156.31M158.12M160.71M
Deposits & Other Assets65.43M68.68M57.15M42.12M54.77M79.3M66.87M61.3M54.89M124.11M
Total Assets
2.05B1.96B1.91B1.74B1.76B1.55B1.55B1.57B1.61B1.65B
Notes Payable703.26M259.51M271.05M592.86M------
Accounts Payable56.03M68.22M51.68M48.32M33.36M38.23M32.38M33.57M31.08M34.99M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
766.66M771.49M707.26M543.08M528.84M297.75M293.92M296.48M295.42M306.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities154.66M149.24M124.73M99.37M93.69M83.88M75.47M63.12M51.94M52.9M
Total Liabilities
921.33M920.73M831.99M642.45M622.53M381.63M369.39M359.6M347.37M358.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.09B985M1.01B1.03B1.06B1.08B1.11B1.13B1.16B1.18B
Retained Earnings-39.27M-38.69M-41.7M-44.7M-43.24M-38.83M-37.02M-35.74M-24.55M-18.76M
Treasury Stock----------
Other Liabilities79.44M88M108.84M110.3M119.14M118.99M111.69M115.4M123.55M124.5M
Shareholders Equity1.13B1.04B1.08B1.1B1.14B1.17B1.19B1.21B1.26B1.29B
Total Liabilities & Shareholders Equity2.05B1.96B1.91B1.74B1.76B1.55B1.55B1.57B1.61B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Fortress Transportation and Infrastructure Investors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fortress Transportation and Infrastructure Investors had total assets of $2.05B.
  • Liabilities: The total liabilities of Fortress Transportation and Infrastructure Investors for the quarter 2018 Q1 total to $921.33M. 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

Quarterly Balance Sheets For Fortress Transprtn and Infr Investrs LLC Peers

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