Fortress Transp & Infra Inv Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2,973M
523M
91M
0M
0M
115M
317M
0M
2,450M
0M
23M
2,797M
113M
106M
0M
0M
2,684M
2,517M
159M
175M
230M
2,693M
2,517M
2,426M
2,430M
153M
34M
0M
22M
99M
-9M
28M
2,277M
13M
22M
2,410M
86M
86M
70M
0M
2,324M
2,176M
148M
19M
66M
2,194M
2,176M
2,142M
4,864M
623M
188M
0M
77M
183M
107M
145M
4,241M
1,631M
77M
3,740M
203M
199M
101M
0M
3,537M
3,220M
243M
1,124M
420M
4,344M
3,294M
3,106M
3,388M
260M
122M
0M
0M
99M
58M
-19M
3,128M
2,600M
147M
2,289M
113M
110M
25M
0M
2,175M
1,905M
234M
1,077M
147M
2,981M
1,967M
1,845M
3,237M
300M
227M
0M
0M
58M
15M
1M
2,937M
2,439M
181M
1,898M
145M
121M
36M
0M
1,753M
1,421M
287M
1,302M
155M
2,723M
1,458M
1,231M
2,639M
193M
100M
0M
0M
72M
10M
21M
2,446M
709M
41M
1,585M
112M
107M
48M
65M
1,473M
1,237M
197M
997M
81M
2,235M
1,237M
1,138M
1,956M
133M
59M
0M
43M
40M
9M
33M
1,823M
490M
43M
921M
68M
67M
54M
-44M
853M
703M
122M
947M
65M
1,650M
703M
644M
1,547M
182M
86M
0M
18M
31M
0M
65M
1,365M
352M
40M
382M
38M
37M
74M
-37M
343M
260M
64M
1,054M
0M
0M
260M
191M
1,650M
500M
382M
0M
22M
97M
0M
22M
1,149M
300M
11M
359M
35M
33M
221M
-255M
324M
271M
37M
1,166M
0M
0M
271M
-111M
1,404M
454M
22M
0M
319M
410M
0M
21M
951M
738M
22M
691M
43M
43M
244M
0M
648M
569M
0M
614M
0M
0M
593M
571M
279M
126M
7M
0M
1M
117M
0M
1M
153M
107M
0M
83M
5M
4M
73M
0M
78M
64M
0M
192M
0M
0M
73M
66M
171M
85M
4M
0M
0M
80M
0M
0M
86M
0M
0M
59M
2M
2M
0M
0M
57M
0M
0M
112M
0M
0M
56M
52M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
4Q2012
3Q2012
4Q2011
2,973M
523M
91M
0M
0M
115M
317M
0M
2,450M
0M
23M
2,797M
113M
106M
0M
0M
2,684M
2,517M
159M
175M
230M
2,693M
2,517M
2,426M
2,634M
161M
53M
0M
0M
108M
275M
-275M
2,473M
0M
40M
2,539M
109M
109M
0M
0M
2,430M
2,279M
151M
95M
52M
2,374M
2,279M
2,226M
2,526M
139M
21M
0M
0M
118M
232M
-232M
2,387M
12M
40M
2,434M
80M
80M
37M
0M
2,355M
2,173M
181M
91M
59M
2,264M
2,173M
2,152M
2,441M
155M
41M
0M
0M
114M
193M
-193M
2,287M
11M
40M
2,367M
105M
105M
34M
0M
2,262M
2,102M
127M
74M
49M
2,175M
2,102M
2,061M
2,430M
153M
34M
0M
22M
99M
-9M
28M
2,277M
13M
22M
2,410M
86M
86M
0M
0M
2,324M
2,176M
148M
19M
66M
2,194M
2,176M
2,142M
2,278M
168M
73M
0M
22M
95M
160M
32M
2,110M
48M
22M
2,252M
103M
103M
26M
0M
2,149M
2,025M
125M
26M
196M
2,050M
2,025M
1,952M
4,882M
463M
119M
0M
100M
167M
119M
211M
4,419M
1,716M
100M
4,193M
253M
253M
340M
0M
3,940M
3,498M
414M
699M
210M
4,196M
3,910M
3,791M
4,758M
465M
145M
0M
78M
105M
116M
98M
4,294M
1,587M
78M
3,998M
191M
187M
340M
0M
3,806M
3,399M
376M
768M
274M
4,167M
3,812M
3,667M
4,864M
623M
188M
0M
77M
183M
107M
175M
4,241M
1,631M
77M
3,740M
203M
199M
101M
-226M
3,537M
3,220M
243M
1,124M
420M
4,344M
3,294M
3,106M
4,683M
873M
176M
0M
111M
296M
82M
283M
3,809M
1,602M
111M
3,478M
288M
212M
75M
-212M
3,190M
2,984M
207M
1,197M
465M
4,181M
3,058M
2,882M
3,554M
491M
105M
0M
0M
242M
72M
38M
3,063M
1,079M
114M
2,513M
273M
146M
125M
-146M
2,240M
2,127M
173M
1,028M
184M
3,155M
2,191M
2,086M
3,592M
478M
160M
0M
0M
185M
65M
33M
3,114M
1,001M
162M
2,448M
126M
99M
25M
-99M
2,322M
2,077M
235M
1,125M
218M
3,202M
2,142M
1,981M
3,388M
260M
122M
0M
0M
99M
58M
40M
3,128M
2,600M
147M
2,289M
113M
110M
25M
-135M
2,175M
1,905M
234M
1,077M
147M
2,981M
1,967M
1,845M
3,375M
317M
120M
0M
0M
148M
6M
44M
3,058M
918M
158M
2,174M
88M
86M
62M
-148M
2,086M
1,802M
249M
1,175M
167M
2,977M
1,864M
1,744M
3,287M
222M
51M
0M
0M
118M
4M
49M
3,066M
849M
176M
2,036M
108M
106M
220M
-106M
1,928M
1,602M
287M
1,223M
62M
2,825M
1,665M
1,614M
3,177M
245M
45M
0M
0M
118M
4M
78M
2,932M
789M
194M
1,865M
83M
80M
65M
3M
1,782M
1,446M
294M
1,279M
106M
2,725M
1,508M
1,463M
3,237M
300M
227M
0M
0M
58M
15M
16M
2,937M
2,439M
181M
1,898M
145M
121M
36M
-46M
1,753M
1,421M
287M
1,302M
0M
0M
1,458M
1,231M
3,135M
221M
99M
0M
0M
71M
17M
51M
2,914M
945M
51M
2,029M
135M
121M
43M
112M
1,894M
1,582M
269M
1,061M
0M
0M
1,625M
1,526M
3,089M
256M
116M
0M
0M
82M
13M
59M
2,832M
855M
39M
2,050M
117M
111M
45M
169M
1,933M
1,631M
261M
989M
0M
0M
1,675M
1,559M
2,948M
300M
121M
0M
0M
72M
11M
108M
2,647M
789M
40M
1,975M
97M
93M
46M
-139M
1,877M
1,540M
299M
920M
0M
0M
1,585M
1,464M
2,639M
193M
100M
0M
0M
72M
10M
21M
2,446M
709M
41M
1,585M
112M
107M
48M
65M
1,473M
1,237M
197M
997M
0M
0M
1,237M
1,138M
2,473M
252M
163M
0M
22M
67M
14M
22M
2,221M
659M
42M
1,411M
84M
84M
121M
0M
1,327M
1,138M
155M
1,004M
0M
0M
1,138M
975M
2,211M
132M
40M
0M
34M
58M
15M
34M
2,079M
600M
43M
1,122M
84M
84M
136M
0M
1,038M
863M
144M
1,028M
0M
0M
863M
822M
2,048M
153M
81M
0M
26M
46M
5M
26M
1,895M
512M
44M
921M
56M
56M
83M
0M
865M
711M
126M
1,047M
0M
0M
711M
630M
1,956M
133M
59M
0M
33M
40M
9M
33M
1,823M
490M
43M
921M
68M
67M
54M
-44M
853M
703M
122M
947M
0M
0M
703M
644M
1,910M
250M
176M
0M
68M
37M
0M
36M
1,660M
464M
0M
832M
52M
52M
132M
0M
780M
656M
100M
981M
0M
0M
656M
479M
1,744M
120M
33M
0M
58M
36M
0M
51M
1,623M
427M
0M
642M
48M
48M
71M
0M
594M
495M
75M
997M
0M
0M
495M
462M
1,759M
309M
221M
0M
58M
32M
0M
56M
1,450M
364M
0M
623M
33M
33M
73M
0M
589M
495M
72M
1,029M
0M
0M
495M
274M
1,547M
182M
86M
0M
18M
31M
0M
65M
1,365M
352M
40M
382M
38M
37M
74M
-37M
343M
260M
64M
1,054M
0M
0M
260M
191M
1,555M
293M
198M
0M
64M
32M
0M
64M
1,261M
345M
11M
369M
32M
32M
76M
0M
337M
262M
57M
1,073M
0M
0M
262M
64M
1,575M
375M
276M
0M
70M
29M
0M
70M
1,200M
303M
10M
360M
34M
34M
77M
0M
326M
263M
46M
1,100M
0M
0M
263M
-13M
1,606M
440M
348M
0M
66M
26M
0M
66M
1,166M
302M
10M
347M
31M
31M
78M
0M
316M
264M
36M
1,136M
0M
0M
264M
-84M
1,650M
500M
382M
0M
22M
97M
0M
22M
1,149M
300M
11M
359M
35M
33M
221M
-255M
324M
271M
37M
1,166M
0M
0M
271M
-111M
1,682M
562M
448M
0M
16M
97M
0M
16M
1,120M
294M
11M
361M
32M
32M
225M
0M
329M
275M
38M
1,196M
0M
0M
275M
-173M
2,011M
997M
571M
0M
316M
408M
0M
18M
1,014M
282M
22M
668M
29M
29M
235M
0M
639M
584M
41M
1,219M
0M
0M
584M
13M
1,439M
462M
37M
0M
314M
408M
0M
16M
977M
264M
22M
672M
29M
29M
240M
0M
643M
589M
42M
658M
0M
0M
589M
551M
1,404M
454M
22M
0M
319M
410M
0M
21M
951M
738M
22M
691M
43M
43M
244M
0M
648M
569M
0M
614M
0M
0M
593M
571M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
457M
173M
58M
0M
0M
114M
0M
1M
284M
0M
0M
110M
21M
19M
0M
0M
89M
0M
0M
343M
0M
0M
69M
10M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
279M
126M
7M
0M
1M
117M
0M
1M
153M
107M
0M
83M
5M
4M
70M
0M
78M
64M
0M
192M
0M
0M
73M
66M
0M
0M
0M
0M
1M
0M
0M
0M
0M
93M
0M
0M
0M
1M
0M
0M
0M
65M
0M
0M
0M
0M
0M
0M
171M
0M
0M
0M
0M
0M
0M
0M
0M
29M
0M
0M
0M
2M
0M
0M
0M
49M
0M
0M
0M
0M
0M
0M
67M
0M
0M
0M
0M
0M
0M
0M
0M
23M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
16M
0M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M