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

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

A thorough fundamental analysis involves using data from Fortress Transportation and Infrastructure Investors balance sheet, apart from other financial statements, to value the business. 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. Quarterly results are typically accompanied with the company releasing financial statements. Fortress Transportation and Infrastructure Investors balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.11M and debt to equity ratio of 0.24M. Whereas, Fortress Transportation and Infrastructure Investors revenue was $51.19M and Fortress Transportation and Infrastructure Investors operating cash flow was $33.28M for the same period. View Fortress Transportation and Infrastructure Investors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash84.03M277.25M133.49M261.76M345.82M413.89M403.31M464.46M589.06M53.72M
Marketable Securities----------
Receivables26.7M22.61M21.35M21.79M18.82M16.2M14.46M11.84M13.27M10.12M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Fortress Transportation and Infrastructure Investors Total Current Assets
110.72M299.87M154.85M283.56M364.64M430.09M417.77M476.31M602.33M63.84M
Property Plant & Equipment1.41B1.22B1.14B1.06B--949.57M---
Accumulated Depreciation32.66M29.31M26M22.79M--13.21M---
Fortress Transportation and Infrastructure Investors Net Property Plant & Equipment
1.38B1.19B1.12B1.04B982.3M952.99M936.35M910.37M803.54M767.36M
Investment & Advances58.19M58.18M39.97M10.52M9.97M10.32M10.67M11.37M22.14M21.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles151.29M153.22M155.53M153.91M156.31M158.12M160.71M163.23M162.02M164.25M
Deposits & Other Assets42.12M54.77M79.3M66.87M61.3M54.89M124.11M120.84M420.49M421.33M
Fortress Transportation and Infrastructure Investors Total Assets
1.74B1.76B1.55B1.55B1.57B1.61B1.65B1.68B2.01B1.44B
Notes Payable259.51M271.05M592.86M-------
Accounts Payable48.33M33.36M38.23M32.38M33.57M31.08M34.99M32.36M29.26M28.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Fortress Transportation and Infrastructure Investors Total Current Liabilities
543.08M528.84M297.75M293.92M296.48M295.42M306.05M307.3M613.53M617.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities99.38M93.69M83.88M75.47M63.12M51.94M52.9M54.01M54.55M54.46M
Fortress Transportation and Infrastructure Investors Total Liabilities
642.46M622.53M381.63M369.39M359.6M347.37M358.95M361.32M668.09M671.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.75M0.53M
Capital Surplus1.03B1.06B1.08B1.11B1.13B1.16B1.18B1.21B1.22B657.4M
Retained Earnings-44.71M-43.24M-38.83M-37.02M-35.74M-24.55M-18.76M-14.07M-2.33M-
Treasury Stock----------
Other Liabilities110.31M119.14M118.99M111.69M115.4M123.55M124.5M124.94M123.39M108.86M
Fortress Transportation and Infrastructure Investors Shareholders Equity
1.1B1.14B1.17B1.19B1.21B1.26B1.29B1.32B1.34B766.8M
Fortress Transportation and Infrastructure Investors Total Liabilities & Shareholders Equity
1.74B1.76B1.55B1.55B1.57B1.61B1.65B1.68B2.01B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fortress Transportation and Infrastructure Investors historical stock prices and the current Fortress Transportation and Infrastructure Investors stock price can tell you how the stock price has moved, whereas the Fortress Transportation and Infrastructure Investors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FTAI total assets, which was at $1.74B for 2017-Q2 is a balance sheet item representing value of what Fortress Transportation and Infrastructure Investors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $642.46M.
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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