Air Transport Services Group (Air Transport Services Group) Total Liabilities

: $2,513 Mil (As of Dec. 2023)

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Air Transport Services Group's Total Liabilities for the quarter that ended in Dec. 2023 was $2,513 Mil.

Air Transport Services Group's quarterly Total Liabilities increased from Jun. 2023 ($2,309.36 Mil) to Sep. 2023 ($2,497.94 Mil) and increased from Sep. 2023 ($2,497.94 Mil) to Dec. 2023 ($2,513.39 Mil).

Air Transport Services Group's annual Total Liabilities increased from Dec. 2021 ($1,944.96 Mil) to Dec. 2022 ($2,177.39 Mil) and increased from Dec. 2022 ($2,177.39 Mil) to Dec. 2023 ($2,513.39 Mil).

Air Transport Services Group Total Liabilities Historical Data

The historical data trend for Air Transport Services Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Air Transport Services Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

2,359.84

2,146.25

1,944.96

2,177.39

2,513.39

Air Transport Services Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																2,177.39	2,288.21	2,309.36	2,497.94	2,513.39

Air Transport Services Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Air Transport Services Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	400.189	+	(1742.562	+	66.021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	285.248	+	19.368)
	=	2,513

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3882.09	-	1368.702
	=	2,513

Air Transport Services Group's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	400.189	+	(1742.562	+	66.021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	285.248	+	19.368)
	=	2,513

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3882.09	-	1368.702
	=	2,513

Air Transport Services Group Total Liabilities Related Terms

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Air Transport Services Group (Air Transport Services Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Air Transport Services Group Inc (NAS:ATSG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ATSG:Mexico

Address

145 Hunter Drive, Wilmington, OH, USA, 45177

Website

https://www.atsginc.com

Air Transport Services Group Inc along with its subsidiaries operates within the airfreight and logistics industry. It leases aircraft and provides airline operations, ground services, aircraft modification and maintenance, and other support services mainly to the cargo transportation and package delivery industries. The company has two reportable segments namely Cargo Aircraft Management and ACMI Services (Aircraft, Crew, Maintenance, and Insurance). It generates a majority of its revenue from the ACMI services segment.

Executives

Koharik Edward Joseph Iii	officer: Chief Operating Officer	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Johns Raymond E Jr	director	C\O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Michael L Berger	officer: Chief Commercial Officer	C\O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Jeffrey J Vorholt	director	13 VIA ROMA, PALM COAST FL 32137
Amazon Com Inc	10 percent owner	410 TERRY AVENUE NORTH, SEATTLE WA 98109
Matthew E. Fedders	officer: VP, Corporate Controller	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Paul Chase	officer: Chief Commercial Officer	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Joseph C Hete	officer: President & CEO
W Joseph Payne	officer: Sr. VP, General Counsel & Sec.	ABX AIR INC, 145 HUNTER DRIVE, WILMINGTON OH 45177
Quint O Turner	officer: Chief Financial Officer	145 HUNTER DRIVE, WILMINGTON OH 45177
Jeffrey A. Dominick	director	ABX HOLDINGS, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Randy D Rademacher	director	ABX AIR, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
John Christopher Teets	director	C/O RED MOUNTAIN CAPITAL MANAGEMENT INC., 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067
Richard Francis Corrado	officer: Chief Commercial Officer	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177
Phyllis J Campbell	director	C/O AIR TRANSPORT SERVICES GROUP, INC., 145 HUNTER DRIVE, WILMINGTON OH 45177