{ "company_details": [ { "company_id": "0001498710", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0001498710.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0001498710.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001498710.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001498710_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001498710_main_keyfigs.svg", "name": "Spirit Aviation Holdings Inc", "rank": 1, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0001498710.svg", "report_text": "The relative strengths and weaknesses of Spirit Aviation Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Spirit Aviation Holdings Inc compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Spirit Aviation Holdings Inc is the variable Deferred Revenue, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 109%, being 30% points above the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0001498710_2020_Spirit_Aviation_Holdings_Inc.pdf", "shrinked_graph_json": { "2011": { "Liabilities Current": "-11.0", "Liabilities": "21.0", "Assets": "-4.94", "ECR before LimitedLiability": "19.5", "Long Term Debt And Capital Lease Obligations": "6.81", "Other Liabilities": "10.9", "Liabilities Noncurrent": "3.78", "Property Plant And Equipment Net": "-10.4", "Assets Current": "6.74", "Expenses": "-21.5", "Net Income": "9.01", "Fuel Costs": "-36.9", "Costs And Expenses": "3.71", "Landing Fees And Other Rentals": "-4.54", "Other Expenses": "28.2", "Aircraft Rental": "-16.8", "Other Revenues": "63.3", "Revenues": "63.3", "Comprehensive Net Income": "9.27", "Other Net Income": "-35.6", "Economic Capital Ratio": "20.1" }, "2012": { "Liabilities": "14.5", "ECR before LimitedLiability": "66.7", "Liabilities Current": "-12.6", "Accrued Liabilities Current": "4.37", "Other Liabilities": "10.8", "Fuel Costs": "-40.8", "Expenses": "-8.73", "Revenues": "66.5", "Net Income": "32.6", "Landing Fees And Other Rentals": "-5.83", "Aircraft Rental": "-17.4", "Labor And Related Expense": "-4.29", "Other Expenses": "57.7", "Other Cost And Expense Operating": "-6.31", "Other Revenues": "66.5", "Comprehensive Net Income": "32.7", "Other Net Income": "-33.8", "Economic Capital Ratio": "22.5", "Assets Current": "6.27", "Other Assets": "6.33", "Property Plant And Equipment Net": "-9.00" }, "2013": { "Liabilities": "28.9", "ECR before LimitedLiability": "81.2", "Accounts Payable Current": "5.07", "Other Liabilities": "20.8", "Long Term Debt And Capital Lease Obligations": "4.97", "Liabilities Current": "-13.3", "Fuel Costs": "-44.1", "Expenses": "-21.3", "Revenues": "73.1", "Net Income": "54.9", "Aircraft Rental": "-17.8", "Other Cost And Expense Operating": "-6.46", "Other Expenses": "50.0", "Landing Fees And Other Rentals": "-6.46", "Labor And Related Expense": "-5.55", "Other Revenues": "73.1", "Comprehensive Net Income": "54.1", "Other Net Income": "-7.59", "Other Assets": "5.33", "Economic Capital Ratio": "34.6", "Property Plant And Equipment Net": "-8.26" }, "2014": { "Accounts Payable Current": "4.16", "Liabilities": "30.1", "Stockholders Equity": "13.3", "Property Plant And Equipment Net": "-5.24", "ECR before LimitedLiability": "32.9", "Long Term Debt And Capital Lease Obligations": "4.25", "Liabilities Noncurrent": "3.83", "Other Liabilities": "23.2", "Liabilities Current": "-10.8", "Expenses": "-21.9", "Revenues": "43.0", "Net Income": "13.5", "Fuel Costs": "-35.4", "Aircraft Rental": "-15.9", "Other Expenses": "33.7", "Landing Fees And Other Rentals": "-6.15", "Other Revenues": "43.0", "Other Assets": "4.20", "Comprehensive Net Income": "14.3", "Other Net Income": "-14.5", "Economic Capital Ratio": "33.4" }, "2015": { "Accrued Liabilities Current": "4.20", "Liabilities": "23.8", "Stockholders Equity": "21.9", "ECR before LimitedLiability": "28.8", "Liabilities Current": "-3.54", "Liabilities Noncurrent": "3.64", "Other Liabilities": "10.7", "Long Term Debt And Capital Lease Obligations": "4.33", "Landing Fees And Other Rentals": "-4.84", "Expenses": "-4.12", "Revenues": "24.4", "Net Income": "9.22", "Aircraft Rental": "-11.1", "Other Expenses": "32.5", "Fuel Costs": "-17.3", "Other Cost And Expense Operating": "-5.24", "Labor And Related Expense": "-3.97", "Other Revenues": "24.4", "Comprehensive Net Income": "9.42", "Other Net Income": "-13.5", "Economic Capital Ratio": "28.5" }, "2016": { "Liabilities": "19.7", "Stockholders Equity": "24.2", "ECR before LimitedLiability": "25.3", "Liabilities Current": "-12.3", "Other Liabilities": "11.8", "Accrued Liabilities Current": "3.50", "Long Term Debt And Capital Lease Obligations": "4.89", "Accounts Payable Current": "4.22", "Liabilities Noncurrent": "3.76", "Revenues": "16.4", "Net Income": "5.31", "Other Revenues": "16.4", "Fuel Costs": "-12.4", "Comprehensive Net Income": "5.23", "Landing Fees And Other Rentals": "-4.07", "Aircraft Rental": "-7.96", "Costs And Expenses": "2.99", "Other Net Income": "-15.6", "Other Expenses": "30.4", "Other Cost And Expense Operating": "-5.02", "Economic Capital Ratio": "25.2" }, "2017": { "Liabilities": "17.9", "Stockholders Equity": "25.1", "ECR before LimitedLiability": "25.3", "Accounts Payable Current": "3.77", "Long Term Debt And Capital Lease Obligations": "10.7", "Other Liabilities": "4.09", "Liabilities Current": "-11.7", "Liabilities Noncurrent": "3.41", "Other Expenses": "24.9", "Expenses": "6.86", "Revenues": "15.1", "Net Income": "6.42", "Depreciation Depletion And Amortization": "-3.42", "Aircraft Rental": "-5.97", "Costs And Expenses": "3.44", "Other Cost And Expense Operating": "-4.08", "Fuel Costs": "-11.7", "Other Revenues": "15.1", "Other Net Income": "-17.2", "Comprehensive Net Income": "6.35", "Economic Capital Ratio": "24.8" }, "2018": { "Liabilities": "20.4", "Expenses": "7.14", "Stockholders Equity": "30.5", "ECR before LimitedLiability": "26.1", "Liabilities Current": "-6.29", "Long Term Debt And Capital Lease Obligations": "8.83", "Other Liabilities": "14.1", "Contract With Customer Liability Current": "-5.54", "Property Plant And Equipment Net": "3.30", "Assets": "5.47", "Other Cost And Expense Operating": "-3.58", "Fuel Costs": "-15.0", "Depreciation Depletion And Amortization": "-3.15", "Costs And Expenses": "3.28", "Other Expenses": "30.3", "Aircraft Rental": "-3.66", "Deferred Revenue": "-12.2", "Revenues": "-3.16", "Other Revenues": "-18.0", "Revenue From Contract With Customer Excluding Assessed Tax": "23.6", "Economic Capital Ratio": "26.6" }, "2019": { "Long Term Debt And Capital Lease Obligations": "8.59", "Liabilities": "19.1", "Assets": "5.87", "Stockholders Equity": "32.3", "ECR before LimitedLiability": "28.6", "Contract With Customer Liability Current": "-3.92", "Operating Lease Liability Noncurrent": "3.56", "Other Liabilities": "11.1", "Liabilities Current": "-5.11", "Expenses": "9.62", "Revenues": "-5.92", "Net Income": "3.81", "Other Expenses": "17.9", "Other Cost And Expense Operating": "-3.19", "Costs And Expenses": "7.86", "Fuel Costs": "-10.4", "Revenue From Contract With Customer Excluding Assessed Tax": "18.9", "Deferred Revenue": "-21.3", "Other Revenues": "-6.20", "Comprehensive Net Income": "3.89", "Economic Capital Ratio": "29.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001498710_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Accounts Payable Current": "15,928", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "35,553", "Aircraft Rental": "116,485", "Assets Current": "442,708", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "7,760", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "388,046", "Labor And Related Expense": "181,742", "Landing Fees And Other Rentals": "52,794", "Liabilities Current": "98,856", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "212,065", "Other Assets Noncurrent": "67,830", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "89,636", "Other Expenses": "101,171", "Other Liabilities": "112,280", "Other Liabilities Noncurrent": "0", "Other Net Income": "-21,551", "Other Revenues": "1,071,186", "Property Plant And Equipment Net": "23,210", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "227,064", "Assets": "745,813", "Expenses": "973,187", "Revenues": "1,071,186", "Stockholders Equity": "518,749", "Net Income": "76,448", "Comprehensive Net Income": "76,448", "BaseVar": "1,633,026", "ECR before LimitedLiability": "85%", "Economic Capital Ratio": "97%" } }, "2012": { "input_variables": { "Accounts Payable Current": "24,166", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "49,460", "Aircraft Rental": "143,572", "Assets Current": "547,357", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "15,256", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "471,763", "Labor And Related Expense": "218,919", "Landing Fees And Other Rentals": "68,368", "Liabilities Current": "121,314", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "344,124", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "127,886", "Other Expenses": "115,298", "Other Liabilities": "131,414", "Other Liabilities Noncurrent": "0", "Other Net Income": "594", "Other Revenues": "1,318,388", "Property Plant And Equipment Net": "28,403", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "276,894", "Assets": "919,884", "Expenses": "1,210,522", "Revenues": "1,318,388", "Stockholders Equity": "642,990", "Net Income": "108,460", "Comprehensive Net Income": "108,460", "BaseVar": "2,002,264", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "99%" } }, "2013": { "input_variables": { "Accounts Payable Current": "23,104", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "60,143", "Aircraft Rental": "169,737", "Assets Current": "649,075", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "31,947", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "551,746", "Labor And Related Expense": "262,150", "Landing Fees And Other Rentals": "83,604", "Liabilities Current": "145,262", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "444,441", "Other Assets Noncurrent": "51,636", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "144,586", "Other Expenses": "173,672", "Other Liabilities": "167,627", "Other Liabilities Noncurrent": "0", "Other Net Income": "118", "Other Revenues": "1,654,385", "Property Plant And Equipment Net": "35,613", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "335,993", "Assets": "1,180,765", "Expenses": "1,477,585", "Revenues": "1,654,385", "Stockholders Equity": "844,772", "Net Income": "176,918", "Comprehensive Net Income": "176,918", "BaseVar": "2,496,688", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "105%" } }, "2014": { "input_variables": { "Accounts Payable Current": "13,402", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "87,488", "Aircraft Rental": "207,160", "Assets Current": "731,141", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "121,980", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "635,359", "Labor And Related Expense": "335,353", "Landing Fees And Other Rentals": "120,812", "Liabilities Current": "163,352", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "579,136", "Other Assets Noncurrent": "67,329", "Other Compr. Net Income": "-718", "Other Cost And Expense Operating": "153,380", "Other Expenses": "218,759", "Other Liabilities": "188,870", "Other Liabilities Noncurrent": "0", "Other Net Income": "-1,436", "Other Revenues": "2,069,848", "Property Plant And Equipment Net": "225,375", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "365,624", "Assets": "1,602,981", "Expenses": "1,880,291", "Revenues": "2,069,848", "Stockholders Equity": "1,237,357", "Net Income": "188,122", "Comprehensive Net Income": "187,763", "BaseVar": "3,177,825", "ECR before LimitedLiability": "100%", "Economic Capital Ratio": "109%" } }, "2015": { "input_variables": { "Accounts Payable Current": "17,043", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "86,725", "Aircraft Rental": "218,775", "Assets Current": "1,026,340", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "14,529", "Depreciation Depletion And Amortization": "73,908", "Employee Related Liabilities Current": "0", "Fuel Costs": "421,794", "Labor And Related Expense": "413,747", "Landing Fees And Other Rentals": "158,369", "Liabilities Current": "232,366", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "582,449", "Other Assets Noncurrent": "77,539", "Other Compr. Net Income": "-848", "Other Cost And Expense Operating": "253,379", "Other Expenses": "323,706", "Other Liabilities": "216,831", "Other Liabilities Noncurrent": "0", "Other Net Income": "-5,201", "Other Revenues": "2,257,314", "Property Plant And Equipment Net": "844,217", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "466,240", "Assets": "2,530,545", "Expenses": "1,964,931", "Revenues": "2,257,314", "Stockholders Equity": "2,064,305", "Net Income": "287,182", "Comprehensive Net Income": "286,758", "BaseVar": "3,845,096", "ECR before LimitedLiability": "108%", "Economic Capital Ratio": "115%" } }, "2016": { "input_variables": { "Accounts Payable Current": "15,193", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "119,872", "Aircraft Rental": "197,427", "Assets Current": "975,845", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "116,910", "Employee Related Liabilities Current": "0", "Fuel Costs": "444,218", "Labor And Related Expense": "552,264", "Landing Fees And Other Rentals": "176,803", "Liabilities Current": "310,365", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "600,637", "Other Assets Noncurrent": "110,223", "Other Compr. Net Income": "138", "Other Cost And Expense Operating": "351,740", "Other Expenses": "304,162", "Other Liabilities": "206,392", "Other Liabilities Noncurrent": "0", "Other Net Income": "-19,096", "Other Revenues": "2,428,269", "Property Plant And Equipment Net": "1,465,222", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "531,950", "Assets": "3,151,927", "Expenses": "2,263,396", "Revenues": "2,428,269", "Stockholders Equity": "2,619,977", "Net Income": "145,777", "Comprehensive Net Income": "145,846", "BaseVar": "4,456,488", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "107%" } }, "2017": { "input_variables": { "Accounts Payable Current": "22,822", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "125,129", "Aircraft Rental": "207,615", "Assets Current": "1,280,260", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "177,344", "Employee Related Liabilities Current": "0", "Fuel Costs": "652,753", "Labor And Related Expense": "578,844", "Landing Fees And Other Rentals": "226,339", "Liabilities Current": "377,800", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "504,219", "Other Assets Noncurrent": "121,003", "Other Compr. Net Income": "-59", "Other Cost And Expense Operating": "540,482", "Other Expenses": "17,806", "Other Liabilities": "246,404", "Other Liabilities Noncurrent": "0", "Other Net Income": "-33,622", "Other Revenues": "2,866,066", "Property Plant And Equipment Net": "2,238,468", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "647,026", "Assets": "4,143,950", "Expenses": "2,526,311", "Revenues": "2,866,066", "Stockholders Equity": "3,496,924", "Net Income": "306,132", "Comprehensive Net Income": "306,103", "BaseVar": "5,406,950", "ECR before LimitedLiability": "106%", "Economic Capital Ratio": "113%" } }, "2018": { "input_variables": { "Accounts Payable Current": "39,320", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "157,720", "Aircraft Rental": "166,162", "Assets Current": "1,345,466", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "291,981", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "224,363", "Employee Related Liabilities Current": "0", "Fuel Costs": "1,158,269", "Labor And Related Expense": "1,035,597", "Landing Fees And Other Rentals": "284,671", "Liabilities Current": "339,677", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "163,557", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "624,523", "Other Assets Noncurrent": "79,456", "Other Compr. Net Income": "183", "Other Cost And Expense Operating": "433,343", "Other Expenses": "186,679", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-371,814", "Other Revenues": "381,996", "Property Plant And Equipment Net": "3,116,012", "Revenue From Contract With Customer Excluding Assessed Tax": "3,323,034" }, "output_variables": { "Liabilities": "834,535", "Assets": "5,165,457", "Expenses": "3,646,804", "Revenues": "3,705,030", "Stockholders Equity": "4,330,922", "Net Income": "-313,589", "Comprehensive Net Income": "-313,497", "BaseVar": "7,286,723", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "93%" } }, "2019": { "input_variables": { "Accounts Payable Current": "43,601", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "167,380", "Aircraft Rental": "184,422", "Assets Current": "1,385,443", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "315,408", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "317,173", "Employee Related Liabilities Current": "0", "Fuel Costs": "1,019,909", "Labor And Related Expense": "1,141,802", "Landing Fees And Other Rentals": "369,330", "Liabilities Current": "373,521", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "258,852", "Operating Lease Liability Current": "120,662", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "1,369,555", "Other Assets": "721,215", "Other Assets Noncurrent": "36,897", "Other Compr. Net Income": "380", "Other Cost And Expense Operating": "772,583", "Other Expenses": "276,468", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-96,692", "Other Revenues": "0", "Property Plant And Equipment Net": "3,530,302", "Revenue From Contract With Customer Excluding Assessed Tax": "3,922,006" }, "output_variables": { "Liabilities": "1,112,044", "Assets": "7,043,412", "Expenses": "4,249,066", "Revenues": "3,922,006", "Stockholders Equity": "5,931,368", "Net Income": "-423,752", "Comprehensive Net Income": "-423,562", "BaseVar": "8,666,548", "ECR before LimitedLiability": "80%", "Economic Capital Ratio": "94%" } } }, "top_rated": true, "trend": 2.0, "value": 1.090314915890809, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0001498710.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0001498710.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0001498710.svg" }, { "company_id": "0001128281", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0001128281.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0001128281.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001128281.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001128281_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001128281_main_keyfigs.svg", "name": "Saker Aviation Services Inc", "rank": 2, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0001128281.svg", "report_text": "The relative strengths and weaknesses of Saker Aviation Services Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Saker Aviation Services Inc compared to the market average is the variable Deferred Revenue, increasing the Economic Capital Ratio by 103% points.The greatest weakness of Saker Aviation Services Inc is the variable Other Expenses, reducing the Economic Capital Ratio by 200% points.

The company's Economic Capital Ratio, given in the ranking table, is 105%, being 25% points above the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0001128281_2020_Saker_Aviation_Services_Inc.pdf", "shrinked_graph_json": { "2012": { "Liabilities": "12.7", "Assets": "-11.9", "Stockholders Equity": "-22.5", "ECR before LimitedLiability": "48.1", "Liabilities Current": "4.08", "Other Liabilities": "7.24", "Other Assets": "5.98", "Property Plant And Equipment Net": "-12.9", "Fuel Costs": "33.1", "Expenses": "-29.1", "Revenues": "66.3", "Net Income": "32.1", "Landing Fees And Other Rentals": "3.78", "Aircraft Maintenance Materials And Repairs": "5.30", "Labor And Related Expense": "30.3", "Other Expenses": "-157", "Other Cost And Expense Operating": "12.3", "Other Revenues": "66.3", "Comprehensive Net Income": "32.2", "Other Net Income": "-38.1", "Economic Capital Ratio": "3.87" }, "2014": { "Accounts Payable Current": "-5.70", "Liabilities": "33.9", "Assets": "-25.0", "Stockholders Equity": "-41.9", "ECR before LimitedLiability": "-10.4", "Other Liabilities": "23.7", "Liabilities Current": "5.27", "Property Plant And Equipment Net": "-23.0", "Expenses": "-82.2", "Revenues": "60.6", "Net Income": "-6.06", "Fuel Costs": "34.9", "Depreciation Depletion And Amortization": "4.83", "Other Expenses": "-235", "Aircraft Maintenance Materials And Repairs": "5.76", "Labor And Related Expense": "35.2", "Other Cost And Expense Operating": "15.8", "Other Revenues": "60.6", "Comprehensive Net Income": "-4.85", "Other Net Income": "-30.8", "Economic Capital Ratio": "-9.96" }, "2015": { "Liabilities": "37.7", "Assets": "-16.5", "Stockholders Equity": "-47.4", "Economic Capital Ratio": "2.98", "Liabilities Current": "14.5", "Liabilities Noncurrent": "5.23", "Accounts Payable Current": "-4.19", "Other Liabilities": "17.6", "Long Term Debt And Capital Lease Obligations": "6.19", "Property Plant And Equipment Net": "-15.5", "Landing Fees And Other Rentals": "5.22", "Expenses": "-108", "Other Expenses": "-239", "Fuel Costs": "18.7", "Costs And Expenses": "4.80", "Other Cost And Expense Operating": "12.2", "Depreciation Depletion And Amortization": "4.15", "Aircraft Maintenance Materials And Repairs": "5.33", "Labor And Related Expense": "32.4", "Other Revenues": "77.4", "Revenues": "77.4", "Other Net Income": "-30.0" }, "2016": { "Liabilities": "33.3", "Expenses": "-81.6", "Stockholders Equity": "-33.2", "ECR before LimitedLiability": "12.4", "Liabilities Current": "6.55", "Other Liabilities": "18.5", "Long Term Debt And Capital Lease Obligations": "7.70", "Accounts Payable Current": "-6.29", "Liabilities Noncurrent": "5.96", "Assets": "-10.8", "Property Plant And Equipment Net": "-11.5", "Fuel Costs": "15.7", "Landing Fees And Other Rentals": "5.52", "Labor And Related Expense": "32.3", "Other Expenses": "-208", "Other Cost And Expense Operating": "13.1", "Aircraft Maintenance Materials And Repairs": "5.81", "Revenues": "73.5", "Other Revenues": "73.5", "Economic Capital Ratio": "12.3", "Other Net Income": "-27.1" }, "2017": { "Liabilities": "36.8", "Assets": "-8.77", "Stockholders Equity": "-29.1", "ECR before LimitedLiability": "13.0", "Long Term Debt And Capital Lease Obligations": "17.1", "Other Liabilities": "11.0", "Liabilities Current": "7.28", "Assets Current": "7.66", "Property Plant And Equipment Net": "-10.6", "Other Expenses": "-240", "Expenses": "-90.6", "Revenues": "76.1", "Net Income": "-7.44", "Aircraft Maintenance Materials And Repairs": "6.72", "Other Cost And Expense Operating": "15.9", "Labor And Related Expense": "38.0", "Fuel Costs": "20.6", "Other Revenues": "76.1", "Other Net Income": "-31.6", "Comprehensive Net Income": "-7.58", "Economic Capital Ratio": "12.6" }, "2018": { "Liabilities": "47.5", "ECR before LimitedLiability": "29.5", "Liabilities Current": "6.83", "Long Term Debt And Capital Lease Obligations": "16.7", "Other Liabilities": "22.2", "Property Plant And Equipment Net": "-8.13", "Assets": "-5.84", "Assets Current": "9.06", "Other Cost And Expense Operating": "13.5", "Expenses": "-80.9", "Revenues": "62.1", "Landing Fees And Other Rentals": "5.70", "Fuel Costs": "22.1", "Aircraft Maintenance Materials And Repairs": "5.50", "Costs And Expenses": "6.53", "Labor And Related Expense": "32.2", "Other Expenses": "-212", "Deferred Revenue": "109", "Other Revenues": "-37.9", "Revenue From Contract With Customer Excluding Assessed Tax": "-167", "Economic Capital Ratio": "30.1" }, "2019": { "Long Term Debt And Capital Lease Obligations": "14.5", "Liabilities": "37.0", "ECR before LimitedLiability": "24.4", "Other Liabilities": "13.4", "Assets Current": "10.6", "Assets": "-6.48", "Property Plant And Equipment Net": "-8.58", "Expenses": "-60.3", "Revenues": "52.5", "Net Income": "6.41", "Other Expenses": "-200", "Labor And Related Expense": "30.4", "Other Cost And Expense Operating": "12.6", "Aircraft Maintenance Materials And Repairs": "8.18", "Costs And Expenses": "14.2", "Fuel Costs": "18.6", "Revenue From Contract With Customer Excluding Assessed Tax": "-139", "Deferred Revenue": "103", "Other Revenues": "-11.7", "Comprehensive Net Income": "6.53", "Economic Capital Ratio": "25.3" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001128281_strength_weakness.svg", "table_records": { "2012": { "input_variables": { "Accounts Payable Current": "978", "Accrued Liabilities Current": "638", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "3,375", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,876", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "16,298", "Other Liabilities": "2,009", "Other Liabilities Noncurrent": "0", "Other Net Income": "-80", "Other Revenues": "16,928", "Property Plant And Equipment Net": "2,184", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,626", "Assets": "8,435", "Expenses": "16,298", "Revenues": "16,928", "Stockholders Equity": "4,810", "Net Income": "550", "Comprehensive Net Income": "550", "BaseVar": "24,516", "ECR before LimitedLiability": "60%", "Economic Capital Ratio": "81%" } }, "2014": { "input_variables": { "Accounts Payable Current": "996", "Accrued Liabilities Current": "505", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "3,405", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,214", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "17,352", "Other Liabilities": "2,014", "Other Liabilities Noncurrent": "0", "Other Net Income": "-802", "Other Revenues": "18,288", "Property Plant And Equipment Net": "2,087", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,516", "Assets": "6,706", "Expenses": "17,352", "Revenues": "18,288", "Stockholders Equity": "3,190", "Net Income": "134", "Comprehensive Net Income": "134", "BaseVar": "25,336", "ECR before LimitedLiability": "42%", "Economic Capital Ratio": "69%" } }, "2015": { "input_variables": { "Accounts Payable Current": "683", "Accrued Liabilities Current": "589", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "3,658", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,088", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "14,963", "Other Liabilities": "1,051", "Other Liabilities Noncurrent": "0", "Other Net Income": "-316", "Other Revenues": "15,974", "Property Plant And Equipment Net": "1,497", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,323", "Assets": "6,243", "Expenses": "14,963", "Revenues": "15,974", "Stockholders Equity": "3,919", "Net Income": "695", "Comprehensive Net Income": "695", "BaseVar": "21,629", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "91%" } }, "2016": { "input_variables": { "Accounts Payable Current": "842", "Accrued Liabilities Current": "361", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "4,487", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,405", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "13,782", "Other Liabilities": "929", "Other Liabilities Noncurrent": "0", "Other Net Income": "-90", "Other Revenues": "14,691", "Property Plant And Equipment Net": "1,074", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,133", "Assets": "6,967", "Expenses": "13,782", "Revenues": "14,691", "Stockholders Equity": "4,834", "Net Income": "820", "Comprehensive Net Income": "820", "BaseVar": "20,402", "ECR before LimitedLiability": "87%", "Economic Capital Ratio": "99%" } }, "2017": { "input_variables": { "Accounts Payable Current": "495", "Accrued Liabilities Current": "292", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "4,628", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,251", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "11,482", "Other Liabilities": "584", "Other Liabilities Noncurrent": "0", "Other Net Income": "-31", "Other Revenues": "11,986", "Property Plant And Equipment Net": "670", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,372", "Assets": "6,549", "Expenses": "11,482", "Revenues": "11,986", "Stockholders Equity": "5,177", "Net Income": "474", "Comprehensive Net Income": "474", "BaseVar": "17,002", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "105%" } }, "2018": { "input_variables": { "Accounts Payable Current": "348", "Accrued Liabilities Current": "289", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "4,694", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "127", "Costs And Expenses": "0", "Deferred Revenue": "11,118", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "1,260", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "10,812", "Other Liabilities": "231", "Other Liabilities Noncurrent": "0", "Other Net Income": "6.7", "Other Revenues": "-1,592", "Property Plant And Equipment Net": "388", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "995", "Assets": "6,341", "Expenses": "10,812", "Revenues": "9,526", "Stockholders Equity": "5,347", "Net Income": "-1,279", "Comprehensive Net Income": "-1,279", "BaseVar": "14,960", "ECR before LimitedLiability": "53%", "Economic Capital Ratio": "76%" } }, "2019": { "input_variables": { "Accounts Payable Current": "397", "Accrued Liabilities Current": "320", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "5,210", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "130", "Costs And Expenses": "0", "Deferred Revenue": "11,587", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "61", "Operating Lease Liability Noncurrent": "400", "Operating Lease Right Of Use Asset": "495", "Other Assets": "1,229", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "10,921", "Other Liabilities": "373", "Other Liabilities Noncurrent": "0", "Other Net Income": "19", "Other Revenues": "0", "Property Plant And Equipment Net": "323", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,681", "Assets": "7,257", "Expenses": "10,921", "Revenues": "11,587", "Stockholders Equity": "5,576", "Net Income": "684", "Comprehensive Net Income": "684", "BaseVar": "16,971", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "105%" } } }, "top_rated": true, "trend": 0.0, "value": 1.048050304225348, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0001128281.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0001128281.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0001128281.svg" }, { "company_id": "0001048911", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0001048911.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0001048911.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001048911.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001048911_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001048911_main_keyfigs.svg", "name": "Fedex CORP", "rank": 3, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0001048911.svg", "report_text": "The relative strengths and weaknesses of Fedex CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Fedex CORP compared to the market average is the variable Revenue From Contract With Customer Excluding Assessed Tax, increasing the Economic Capital Ratio by 70% points.The greatest weakness of Fedex CORP is the variable Labor And Related Expense, reducing the Economic Capital Ratio by 38% points.

The company's Economic Capital Ratio, given in the ranking table, is 102%, being 23% points above the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0001048911_2020_Fedex_CORP.pdf", "shrinked_graph_json": { "2010": { "Liabilities": "27.8", "Expenses": "-47.6", "Stockholders Equity": "-14.9", "ECR before LimitedLiability": "14.6", "Long Term Debt And Capital Lease Obligations": "5.85", "Other Liabilities": "21.3", "Liabilities Noncurrent": "5.14", "Accrued Liabilities Current": "-5.67", "Liabilities Current": "6.05", "Assets": "-7.25", "Fuel Costs": "14.6", "Depreciation And Amortization": "5.25", "Depreciation Depletion And Amortization": "-9.73", "Labor And Related Expense": "-51.9", "Other Cost And Expense Operating": "-11.2", "Landing Fees And Other Rentals": "6.19", "Other Expenses": "-14.0", "Revenues": "83.0", "Other Revenues": "83.0", "Other Net Income": "-85.6", "Economic Capital Ratio": "14.5" }, "2011": { "Liabilities Current": "6.12", "Liabilities": "34.7", "Stockholders Equity": "8.18", "ECR before LimitedLiability": "28.9", "Long Term Debt And Capital Lease Obligations": "8.31", "Other Liabilities": "27.4", "Liabilities Noncurrent": "4.65", "Accrued Liabilities Current": "-5.67", "Other Cost And Expense Operating": "-14.5", "Expenses": "-41.2", "Revenues": "72.7", "Comprehensive Net Income": "3.98", "Depreciation Depletion And Amortization": "-7.79", "Aircraft Maintenance Materials And Repairs": "5.54", "Fuel Costs": "12.6", "Costs And Expenses": "4.31", "Landing Fees And Other Rentals": "4.63", "Labor And Related Expense": "-53.5", "Other Revenues": "72.7", "Other Net Income": "-37.3", "Economic Capital Ratio": "29.5" }, "2012": { "Liabilities": "27.3", "Stockholders Equity": "8.61", "ECR before LimitedLiability": "70.4", "Liabilities Current": "4.80", "Employee Related Liabilities Current": "-4.99", "Other Liabilities": "25.7", "Fuel Costs": "7.34", "Expenses": "-15.9", "Revenues": "70.8", "Net Income": "29.9", "Landing Fees And Other Rentals": "3.79", "Depreciation Depletion And Amortization": "-7.16", "Aircraft Maintenance Materials And Repairs": "5.28", "Labor And Related Expense": "-53.9", "Other Expenses": "24.5", "Other Cost And Expense Operating": "-13.3", "Other Revenues": "70.8", "Comprehensive Net Income": "24.9", "Other Net Income": "-39.0", "Other Compr. Net Income": "-5.60", "Economic Capital Ratio": "26.2" }, "2013": { "Employee Related Liabilities Current": "-4.75", "Liabilities": "39.5", "Stockholders Equity": "13.9", "ECR before LimitedLiability": "85.1", "Accrued Liabilities Current": "-3.41", "Liabilities Noncurrent": "3.91", "Other Liabilities": "34.5", "Long Term Debt And Capital Lease Obligations": "5.52", "Liabilities Current": "4.41", "Expenses": "-33.6", "Net Income": "44.1", "Aircraft Maintenance Materials And Repairs": "4.18", "Other Cost And Expense Operating": "-15.0", "Other Expenses": "20.2", "Depreciation Depletion And Amortization": "-8.12", "Labor And Related Expense": "-53.3", "Other Revenues": "76.3", "Revenues": "76.3", "Comprehensive Net Income": "45.7", "Other Net Income": "-8.74", "Economic Capital Ratio": "38.4" }, "2014": { "Liabilities": "41.0", "Stockholders Equity": "14.3", "ECR before LimitedLiability": "32.7", "Long Term Debt And Capital Lease Obligations": "4.93", "Accrued Liabilities Current": "-5.46", "Liabilities Noncurrent": "4.44", "Other Liabilities": "37.2", "Liabilities Current": "5.73", "Expenses": "-48.4", "Revenues": "57.1", "Net Income": "3.78", "Fuel Costs": "5.00", "Depreciation Depletion And Amortization": "-8.06", "Landing Fees And Other Rentals": "3.78", "Aircraft Maintenance Materials And Repairs": "4.52", "Labor And Related Expense": "-50.3", "Other Cost And Expense Operating": "-15.6", "Other Revenues": "57.1", "Comprehensive Net Income": "4.56", "Other Net Income": "-17.6", "Economic Capital Ratio": "33.1" }, "2015": { "Accrued Liabilities Current": "-4.36", "Liabilities": "34.6", "Assets": "-4.16", "Stockholders Equity": "7.26", "ECR before LimitedLiability": "17.2", "Liabilities Current": "12.2", "Liabilities Noncurrent": "4.36", "Other Liabilities": "24.1", "Long Term Debt And Capital Lease Obligations": "5.17", "Expenses": "-51.2", "Revenues": "49.9", "Net Income": "-8.43", "Other Expenses": "4.63", "Other Cost And Expense Operating": "-16.6", "Depreciation Depletion And Amortization": "-7.21", "Aircraft Maintenance Materials And Repairs": "4.01", "Labor And Related Expense": "-48.7", "Other Revenues": "49.9", "Comprehensive Net Income": "-8.80", "Other Net Income": "-18.3", "Economic Capital Ratio": "16.9" }, "2016": { "Liabilities": "26.7", "Stockholders Equity": "10.8", "ECR before LimitedLiability": "17.5", "Liabilities Current": "4.86", "Other Liabilities": "22.1", "Accrued Liabilities Current": "-5.36", "Long Term Debt And Capital Lease Obligations": "5.73", "Liabilities Noncurrent": "4.42", "Fuel Costs": "4.18", "Expenses": "-26.7", "Revenues": "35.9", "Comprehensive Net Income": "-4.01", "Landing Fees And Other Rentals": "3.91", "Depreciation Depletion And Amortization": "-5.55", "Labor And Related Expense": "-36.7", "Other Expenses": "5.75", "Other Cost And Expense Operating": "-13.2", "Aircraft Maintenance Materials And Repairs": "4.12", "Other Revenues": "35.9", "Other Net Income": "-19.3", "Economic Capital Ratio": "17.4" }, "2017": { "Liabilities": "30.9", "Comprehensive Net Income": "-5.23", "ECR before LimitedLiability": "17.8", "Long Term Debt And Capital Lease Obligations": "14.5", "Accrued Liabilities Current": "-5.85", "Other Liabilities": "17.0", "Liabilities Current": "6.06", "Liabilities Noncurrent": "4.77", "Other Expenses": "-20.7", "Expenses": "-45.2", "Revenues": "53.6", "Aircraft Maintenance Materials And Repairs": "5.39", "Depreciation Depletion And Amortization": "-6.44", "Landing Fees And Other Rentals": "5.38", "Costs And Expenses": "5.07", "Other Cost And Expense Operating": "-13.8", "Labor And Related Expense": "-35.8", "Fuel Costs": "8.92", "Other Revenues": "53.6", "Other Net Income": "-25.6", "Economic Capital Ratio": "17.3" }, "2018": { "Liabilities": "34.3", "Stockholders Equity": "13.1", "ECR before LimitedLiability": "30.8", "Liabilities Current": "5.34", "Long Term Debt And Capital Lease Obligations": "13.4", "Other Liabilities": "20.8", "Accrued Liabilities Current": "-6.37", "Contract With Customer Liability Current": "4.38", "Other Cost And Expense Operating": "-16.4", "Expenses": "-32.3", "Revenues": "32.0", "Net Income": "7.78", "Fuel Costs": "8.56", "Depreciation Depletion And Amortization": "-5.98", "Costs And Expenses": "5.01", "Labor And Related Expense": "-43.7", "Deferred Revenue": "-19.1", "Other Revenues": "-28.3", "Revenue From Contract With Customer Excluding Assessed Tax": "76.3", "Comprehensive Net Income": "7.60", "Economic Capital Ratio": "31.4" }, "2019": { "Long Term Debt And Capital Lease Obligations": "12.8", "Liabilities": "36.0", "Expenses": "-37.7", "Stockholders Equity": "8.91", "ECR before LimitedLiability": "21.7", "Operating Lease Liability Noncurrent": "5.46", "Accrued Liabilities Current": "-5.46", "Other Liabilities": "16.4", "Other Expenses": "-20.5", "Labor And Related Expense": "-38.3", "Depreciation Depletion And Amortization": "-5.60", "Other Cost And Expense Operating": "-14.8", "Aircraft Maintenance Materials And Repairs": "7.29", "Costs And Expenses": "12.7", "Fuel Costs": "7.41", "Revenue From Contract With Customer Excluding Assessed Tax": "69.8", "Revenues": "35.1", "Deferred Revenue": "-36.7", "Other Revenues": "-10.3", "Economic Capital Ratio": "22.6", "Other Net Income": "-8.28" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001048911_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Accounts Payable Current": "1,522,000", "Accrued Liabilities Current": "1,715,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "7,284,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "1,958,000", "Employee Related Liabilities Current": "1,146,000", "Fuel Costs": "3,106,000", "Labor And Related Expense": "14,027,000", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "262,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,200,000", "Other Assets Noncurrent": "1,033,000", "Other Compr. Net Income": "-1,067,000", "Other Cost And Expense Operating": "4,825,000", "Other Expenses": "9,530,000", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-104,000", "Other Revenues": "34,734,000", "Property Plant And Equipment Net": "14,385,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "4,645,000", "Assets": "24,902,000", "Expenses": "33,446,000", "Revenues": "34,734,000", "Stockholders Equity": "20,257,000", "Net Income": "1,184,000", "Comprehensive Net Income": "650,500", "BaseVar": "53,263,305", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "102%" } }, "2011": { "input_variables": { "Accounts Payable Current": "1,702,000", "Accrued Liabilities Current": "1,894,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "8,285,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "1,973,000", "Employee Related Liabilities Current": "1,268,000", "Fuel Costs": "4,151,000", "Labor And Related Expense": "15,276,000", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "18,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,326,000", "Other Assets Noncurrent": "1,231,000", "Other Compr. Net Income": "-110,000", "Other Cost And Expense Operating": "5,322,000", "Other Expenses": "11,017,000", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-113,000", "Other Revenues": "39,304,000", "Property Plant And Equipment Net": "15,543,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "4,882,000", "Assets": "27,385,000", "Expenses": "37,739,000", "Revenues": "39,304,000", "Stockholders Equity": "22,503,000", "Net Income": "1,452,000", "Comprehensive Net Income": "1,397,000", "BaseVar": "59,016,130", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "107%" } }, "2012": { "input_variables": { "Accounts Payable Current": "1,613,000", "Accrued Liabilities Current": "1,709,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "9,056,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,113,000", "Employee Related Liabilities Current": "1,635,000", "Fuel Costs": "4,956,000", "Labor And Related Expense": "16,099,000", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "417,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,387,000", "Other Assets Noncurrent": "1,212,000", "Other Compr. Net Income": "-2,403,000", "Other Cost And Expense Operating": "5,390,000", "Other Expenses": "12,045,000", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-45,000", "Other Revenues": "42,680,000", "Property Plant And Equipment Net": "17,248,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "5,374,000", "Assets": "29,903,000", "Expenses": "40,603,000", "Revenues": "42,680,000", "Stockholders Equity": "24,529,000", "Net Income": "2,032,000", "Comprehensive Net Income": "830,500", "BaseVar": "65,219,205", "ECR before LimitedLiability": "93%", "Economic Capital Ratio": "103%" } }, "2013": { "input_variables": { "Accounts Payable Current": "1,879,000", "Accrued Liabilities Current": "1,932,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "11,274,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,391,029", "Employee Related Liabilities Current": "1,688,000", "Fuel Costs": "4,636,376", "Labor And Related Expense": "16,619,534", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "251,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,755,000", "Other Assets Noncurrent": "1,054,000", "Other Compr. Net Income": "-2,402,173", "Other Cost And Expense Operating": "5,704,788", "Other Expenses": "13,521,953", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-87,407", "Other Revenues": "44,559,475", "Property Plant And Equipment Net": "18,484,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "5,750,000", "Assets": "33,567,000", "Expenses": "42,873,680", "Revenues": "44,559,475", "Stockholders Equity": "27,817,000", "Net Income": "1,598,388", "Comprehensive Net Income": "397,301", "BaseVar": "69,565,618", "ECR before LimitedLiability": "91%", "Economic Capital Ratio": "102%" } }, "2014": { "input_variables": { "Accounts Payable Current": "1,971,000", "Accrued Liabilities Current": "2,063,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "9,683,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,593,584", "Employee Related Liabilities Current": "1,277,000", "Fuel Costs": "4,457,413", "Labor And Related Expense": "16,129,549", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "1,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "2,790,000", "Other Assets Noncurrent": "1,047,000", "Other Compr. Net Income": "613,775", "Other Cost And Expense Operating": "5,957,507", "Other Expenses": "13,977,253", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-156,889", "Other Revenues": "45,786,407", "Property Plant And Equipment Net": "19,550,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "5,312,000", "Assets": "33,070,000", "Expenses": "43,115,306", "Revenues": "45,786,407", "Stockholders Equity": "27,758,000", "Net Income": "2,514,211", "Comprehensive Net Income": "2,821,099", "BaseVar": "68,959,170", "ECR before LimitedLiability": "107%", "Economic Capital Ratio": "114%" } }, "2015": { "input_variables": { "Accounts Payable Current": "2,066,000", "Accrued Liabilities Current": "2,435,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "10,335,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,611,809", "Employee Related Liabilities Current": "1,436,000", "Fuel Costs": "3,254,165", "Labor And Related Expense": "17,205,318", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "19,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "3,810,000", "Other Assets Noncurrent": "1,511,000", "Other Compr. Net Income": "-217,217", "Other Cost And Expense Operating": "6,476,435", "Other Expenses": "16,919,559", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-264,818", "Other Revenues": "47,780,805", "Property Plant And Equipment Net": "20,875,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "5,956,000", "Assets": "36,531,000", "Expenses": "46,467,286", "Revenues": "47,780,805", "Stockholders Equity": "30,575,000", "Net Income": "1,048,701", "Comprehensive Net Income": "940,093", "BaseVar": "73,818,720", "ECR before LimitedLiability": "96%", "Economic Capital Ratio": "105%" } }, "2016": { "input_variables": { "Accounts Payable Current": "2,944,000", "Accrued Liabilities Current": "3,063,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "11,989,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,631,677", "Employee Related Liabilities Current": "1,972,000", "Fuel Costs": "1,420,436", "Labor And Related Expense": "18,741,991", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "29,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "6,747,000", "Other Assets Noncurrent": "2,939,000", "Other Compr. Net Income": "-337,504", "Other Cost And Expense Operating": "7,373,450", "Other Expenses": "17,626,185", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-416,487", "Other Revenues": "50,887,204", "Property Plant And Equipment Net": "24,284,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "8,008,000", "Assets": "45,959,000", "Expenses": "47,793,739", "Revenues": "50,887,204", "Stockholders Equity": "37,951,000", "Net Income": "2,676,977", "Comprehensive Net Income": "2,508,225", "BaseVar": "82,169,889", "ECR before LimitedLiability": "99%", "Economic Capital Ratio": "108%" } }, "2017": { "input_variables": { "Accounts Payable Current": "2,752,000", "Accrued Liabilities Current": "3,230,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "12,628,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "3,008,028", "Employee Related Liabilities Current": "1,914,000", "Fuel Costs": "2,964,621", "Labor And Related Expense": "21,942,368", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "22,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "7,154,000", "Other Assets Noncurrent": "2,789,000", "Other Compr. Net Income": "-293,444", "Other Cost And Expense Operating": "9,070,591", "Other Expenses": "21,923,014", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-657,107", "Other Revenues": "62,417,506", "Property Plant And Equipment Net": "25,981,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "7,918,000", "Assets": "48,552,000", "Expenses": "58,908,622", "Revenues": "62,417,506", "Stockholders Equity": "40,634,000", "Net Income": "2,851,777", "Comprehensive Net Income": "2,705,055", "BaseVar": "96,098,556", "ECR before LimitedLiability": "101%", "Economic Capital Ratio": "109%" } }, "2018": { "input_variables": { "Accounts Payable Current": "2,977,000", "Accrued Liabilities Current": "3,131,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "13,341,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "3,099,418", "Employee Related Liabilities Current": "2,177,000", "Fuel Costs": "3,699,280", "Labor And Related Expense": "24,179,392", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "1,342,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "6,973,000", "Other Assets Noncurrent": "3,862,000", "Other Compr. Net Income": "-204,397", "Other Cost And Expense Operating": "9,623,821", "Other Expenses": "21,379,440", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "-214,143", "Other Revenues": "13,292,619", "Property Plant And Equipment Net": "28,154,000", "Revenue From Contract With Customer Excluding Assessed Tax": "65,450,000" }, "output_variables": { "Liabilities": "9,627,000", "Assets": "52,330,000", "Expenses": "61,981,350", "Revenues": "78,742,619", "Stockholders Equity": "42,703,000", "Net Income": "16,547,126", "Comprehensive Net Income": "16,444,927", "BaseVar": "109,312,593", "ECR before LimitedLiability": "146%", "Economic Capital Ratio": "148%" } }, "2019": { "input_variables": { "Accounts Payable Current": "3,030,000", "Accrued Liabilities Current": "3,278,000", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "13,086,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "3,366,146", "Employee Related Liabilities Current": "1,741,000", "Fuel Costs": "4,183,174", "Labor And Related Expense": "24,952,581", "Landing Fees And Other Rentals": "0", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "964,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "14,100,000", "Other Assets": "-7,216,000", "Other Assets Noncurrent": "4,004,000", "Other Compr. Net Income": "-225,123", "Other Cost And Expense Operating": "10,198,941", "Other Expenses": "23,927,418", "Other Liabilities": "0", "Other Liabilities Noncurrent": "0", "Other Net Income": "78,930", "Other Revenues": "0", "Property Plant And Equipment Net": "30,429,000", "Revenue From Contract With Customer Excluding Assessed Tax": "69,987,133" }, "output_variables": { "Liabilities": "9,013,000", "Assets": "54,403,000", "Expenses": "66,628,261", "Revenues": "69,987,133", "Stockholders Equity": "45,390,000", "Net Income": "3,437,802", "Comprehensive Net Income": "3,325,241", "BaseVar": "107,698,293", "ECR before LimitedLiability": "102%", "Economic Capital Ratio": "110%" } } }, "top_rated": false, "trend": -2.0, "value": 1.02135160036112, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0001048911.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0001048911.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0001048911.svg" }, { "company_id": "0001158463", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0001158463.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0001158463.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001158463.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001158463_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001158463_main_keyfigs.svg", "name": "Jetblue Airways CORP", "rank": 4, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0001158463.svg", "report_text": "The relative strengths and weaknesses of Jetblue Airways CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Jetblue Airways CORP compared to the market average is the variable Revenue From Contract With Customer Excluding Assessed Tax, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Jetblue Airways CORP is the variable Deferred Revenue, reducing the Economic Capital Ratio by 22% points.

The company's Economic Capital Ratio, given in the ranking table, is 100%, being 21% points above the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0001158463_2020_Jetblue_Airways_CORP.pdf", "shrinked_graph_json": { "2010": { "Long Term Debt And Capital Lease Obligations Current": "-2.79", "Liabilities": "11.2", "Assets": "4.77", "Expenses": "5.83", "Stockholders Equity": "21.3", "ECR before LimitedLiability": "16.0", "Long Term Debt And Capital Lease Obligations": "3.44", "Other Liabilities": "4.21", "Liabilities Noncurrent": "3.01", "Accrued Liabilities Current": "2.16", "Property Plant And Equipment Net": "5.62", "Fuel Costs": "-5.46", "Aircraft Rental": "-1.59", "Depreciation And Amortization": "-1.66", "Costs And Expenses": "1.89", "Other Cost And Expense Operating": "-2.07", "Other Expenses": "16.1", "Revenues": "-50.3", "Other Revenues": "-50.3", "Other Net Income": "34.5", "Economic Capital Ratio": "15.9" }, "2011": { "Liabilities": "12.1", "Expenses": "7.95", "Stockholders Equity": "26.6", "ECR before LimitedLiability": "20.7", "Long Term Debt And Capital Lease Obligations": "4.48", "Other Liabilities": "5.77", "Liabilities Noncurrent": "2.46", "Accrued Liabilities Current": "2.29", "Long Term Debt And Capital Lease Obligations Current": "-2.96", "Assets": "7.90", "Property Plant And Equipment Net": "8.00", "Other Cost And Expense Operating": "-2.37", "Depreciation And Amortization": "-2.35", "Fuel Costs": "-12.5", "Costs And Expenses": "2.37", "Landing Fees And Other Rentals": "-2.01", "Other Expenses": "23.1", "Other Revenues": "-88.2", "Revenues": "-88.2", "Economic Capital Ratio": "21.3", "Other Net Income": "64.5" }, "2012": { "Liabilities": "5.60", "Assets": "8.78", "Stockholders Equity": "22.8", "ECR before LimitedLiability": "63.1", "Accrued Liabilities Current": "2.80", "Long Term Debt And Capital Lease Obligations Current": "-6.29", "Other Liabilities": "6.16", "Property Plant And Equipment Net": 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Net Income": "-1,587", "Other Cost And Expense Operating": "942,153", "Other Expenses": "-114,208", "Other Liabilities": "1,215,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "7,081,883", "Other Revenues": "0", "Property Plant And Equipment Net": "8,049,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,395,000", "Assets": "9,781,000", "Expenses": "5,952,528", "Revenues": "0", "Stockholders Equity": "7,386,000", "Net Income": "1,129,354", "Comprehensive Net Income": "1,128,561", "BaseVar": "13,322,979", "ECR before LimitedLiability": "97%", "Economic Capital Ratio": "106%" } }, "2018": { "input_variables": { "Accounts Payable Current": "437,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "627,819", "Aircraft Rental": "103,245", "Assets Current": "1,474,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "502,811", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "313,000", "Fuel Costs": "2,333,333", "Labor And Related Expense": "2,089,521", "Landing Fees And Other Rentals": "423,750", "Liabilities Current": "324,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "309,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "62,000", "Other Assets Noncurrent": "575,000", "Other Compr. Net Income": "-6,880", "Other Cost And Expense Operating": "1,080,667", "Other Expenses": "348,929", "Other Liabilities": "1,035,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-634,131", "Other Revenues": "0", "Property Plant And Equipment Net": "8,315,000", "Revenue From Contract With Customer Excluding Assessed Tax": "7,658,000" }, "output_variables": { "Liabilities": "2,418,000", "Assets": "10,426,000", "Expenses": "7,510,075", "Revenues": "7,658,000", "Stockholders Equity": "8,008,000", "Net Income": "-486,206", "Comprehensive Net Income": "-489,646", "BaseVar": "15,196,043", "ECR before LimitedLiability": "70%", "Economic Capital Ratio": "87%" } }, "2019": { "input_variables": { "Accounts Payable Current": "401,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "613,369", "Aircraft Rental": "98,676", "Assets Current": "1,786,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "534,967", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "376,000", "Fuel Costs": "1,814,745", "Labor And Related Expense": "2,418,471", "Landing Fees And Other Rentals": "484,333", "Liabilities Current": "295,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "344,000", "Operating Lease Liability Current": "128,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "912,000", "Other Assets": "62,000", "Other Assets Noncurrent": "544,000", "Other Compr. Net Income": "1,926", "Other Cost And Expense Operating": "1,114,831", "Other Expenses": "604,362", "Other Liabilities": "1,119,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-31,505", "Other Revenues": "0", "Property Plant And Equipment Net": "8,614,000", "Revenue From Contract With Customer Excluding Assessed Tax": "8,120,322" }, "output_variables": { "Liabilities": "2,663,000", "Assets": "11,918,000", "Expenses": "7,683,755", "Revenues": "8,120,322", "Stockholders Equity": "9,255,000", "Net Income": "405,062", "Comprehensive Net Income": "406,024", "BaseVar": "16,080,317", "ECR before LimitedLiability": "86%", "Economic Capital Ratio": "98%" } } }, "top_rated": false, "trend": 0.0, "value": 1.0003392227815842, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0001158463.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0001158463.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0001158463.svg" }, { "company_id": "0001172222", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0001172222.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0001172222.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001172222.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001172222_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001172222_main_keyfigs.svg", "name": "Hawaiian Holdings INC", "rank": 5, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0001172222.svg", "report_text": "The relative strengths and weaknesses of Hawaiian Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Hawaiian Holdings INC compared to the market average is the variable Revenue From Contract With Customer Excluding Assessed Tax, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Hawaiian Holdings INC is the variable Deferred Revenue, reducing the Economic Capital Ratio by 21% points.

The company's Economic Capital Ratio, given in the ranking table, is 96%, being 17% points above the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0001172222_2020_Hawaiian_Holdings_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "11.3", "Stockholders Equity": "2.49", "ECR before LimitedLiability": "5.10", "Long Term Debt And Capital Lease Obligations": "5.00", "Liabilities Noncurrent": "2.74", "Accrued Liabilities Current": "2.56", "Assets": "-2.67", "Property Plant And Equipment Net": "-3.73", "Expenses": "-12.4", "Revenues": "37.1", "Net Income": "-2.62", "Depreciation Depletion And Amortization": "-3.10", "Depreciation And Amortization": "2.50", "Aircraft Maintenance Materials And Repairs": "-8.84", "Fuel Costs": "-14.7", "Costs And Expenses": "2.98", "Other Expenses": "18.4", "Aircraft Rental": "-6.10", "Other Revenues": "37.1", "Other Net Income": "-25.4", "Economic Capital Ratio": "5.70" }, "2012": { "Liabilities": "2.08", "Stockholders Equity": "3.44", "ECR before LimitedLiability": "51.0", "Accrued Liabilities Current": "2.96", "Long Term Debt And Capital Lease Obligations": "1.80", "Other Liabilities": "-5.92", "Fuel Costs": "-17.4", "Expenses": "5.26", "Revenues": "42.9", "Net Income": "18.5", "Landing Fees And Other Rentals": "-2.46", "Depreciation Depletion And Amortization": "-3.14", "Aircraft Maintenance Materials And Repairs": "-7.22", "Depreciation And Amortization": "1.55", "Aircraft Rental": "-3.70", "Labor And Related Expense": "-3.35", "Other Expenses": "44.9", "Other Revenues": "42.9", "Comprehensive Net Income": "18.2", "Other Net Income": "-27.0", "Economic Capital Ratio": "6.79" }, "2014": { "Accounts Payable Current": "3.14", "Liabilities": "11.5", "Stockholders Equity": "10.0", "Comprehensive Net Income": "-2.13", "ECR before LimitedLiability": "6.42", "Long Term Debt And Capital Lease Obligations": "2.51", "Accrued Liabilities Current": "2.19", "Liabilities Noncurrent": "2.26", "Other Liabilities": "-3.72", "Liabilities Current": "2.93", "Revenues": "14.7", "Fuel Costs": "-14.4", "Other Revenues": "14.7", "Aircraft Rental": "-3.08", "Other Net Income": "-15.7", "Other Expenses": "27.2", "Labor And Related Expense": "-2.20", "Costs And Expenses": "1.96", "Aircraft Maintenance Materials And Repairs": "-7.08", "Depreciation Depletion And Amortization": "-1.85", "Economic Capital Ratio": "6.87" }, "2015": { "Accrued Liabilities Current": "3.20", "Liabilities": "10.6", "Expenses": "-2.56", "Revenues": "19.2", "Stockholders Equity": "5.58", "ECR before LimitedLiability": "6.23", "Employee Related Liabilities Current": "1.86", "Liabilities Current": "7.96", "Liabilities Noncurrent": "2.77", "Accounts Payable Current": "3.45", "Other Liabilities": "-16.4", "Long Term Debt And Capital Lease Obligations": "3.29", "Aircraft Rental": "-3.77", "Other Expenses": "28.8", "Fuel Costs": "-10.2", "Depreciation Depletion And Amortization": "-2.84", "Aircraft Maintenance Materials And Repairs": "-7.98", "Labor And Related Expense": "-7.23", "Other Revenues": "19.2", "Economic Capital Ratio": "5.95", "Other Net Income": "-18.2" }, "2016": { "Liabilities": "7.77", "Stockholders Equity": "4.95", "ECR before LimitedLiability": "7.52", "Liabilities Current": "-3.54", "Other Liabilities": "-2.52", "Accrued Liabilities Current": "2.94", "Long Term Debt And Capital Lease Obligations": "4.12", "Liabilities Noncurrent": "3.16", "Fuel Costs": "-6.40", "Expenses": "-2.69", "Revenues": "19.0", "Net Income": "3.51", "Depreciation Depletion And Amortization": "-2.75", "Aircraft Rental": "-3.77", "Labor And Related Expense": "-6.08", "Other Expenses": "21.7", "Aircraft Maintenance Materials And Repairs": "-7.00", "Other Revenues": "19.0", "Other Net Income": "-14.3", "Comprehensive Net Income": "3.33", "Economic Capital Ratio": "7.39" }, "2017": { "Liabilities": "7.02", "ECR before LimitedLiability": "7.70", "Long Term Debt And Capital Lease Obligations": "9.91", "Accrued Liabilities Current": "2.90", "Other Liabilities": "-13.2", "Employee Related Liabilities Current": "2.17", "Liabilities Noncurrent": "3.18", "Other Expenses": "15.3", "Expenses": "-3.27", "Revenues": "26.1", "Net Income": "5.75", "Aircraft Maintenance Materials And Repairs": "-5.62", "Depreciation Depletion And Amortization": "-2.89", "Aircraft Rental": "-3.96", "Other Cost And Expense Operating": "3.22", "Labor And Related Expense": "-3.82", "Fuel Costs": "-6.56", "Other Revenues": "26.1", "Other Net Income": "-20.1", "Comprehensive Net Income": "6.25", "Economic Capital Ratio": "7.24" }, "2018": { "Liabilities": "9.90", "Property Plant And Equipment Net": "3.42", "Stockholders Equity": "9.51", "ECR before LimitedLiability": "11.2", "Long Term Debt And Capital Lease Obligations": "8.05", "Other Liabilities": "10.3", "Contract With Customer Liability Current": "-20.9", "Liabilities Noncurrent": "2.28", "Deferred Revenue": "-12.1", "Revenues": "5.12", "Net Income": "3.91", "Fuel Costs": "-9.99", "Other Revenues": "-17.9", "Revenue From Contract With Customer Excluding Assessed Tax": "34.1", "Comprehensive Net Income": "3.84", "Aircraft Maintenance Materials And Repairs": "-5.93", "Depreciation Depletion And Amortization": "-3.25", "Labor And Related Expense": "-7.02", "Other Expenses": "26.7", "Aircraft Rental": "-3.22", "Economic Capital Ratio": "11.8" }, "2019": { "Long Term Debt And Capital Lease Obligations": "7.85", "Liabilities": "11.2", "Assets": "3.79", "Stockholders Equity": "16.8", "ECR before LimitedLiability": "15.8", "Contract With Customer Liability Current": "-17.0", "Operating Lease Liability Noncurrent": "3.24", "Other Liabilities": "8.39", "Property Plant And Equipment Net": "3.33", "Expenses": "3.36", "Revenue From Contract With Customer Excluding Assessed Tax": "24.4", "Net Income": "3.55", "Other Expenses": "12.8", "Labor And Related Expense": "-3.93", "Aircraft Maintenance Materials And Repairs": "-2.98", "Costs And Expenses": "4.00", "Fuel Costs": "-5.74", "Comprehensive Net Income": "3.46", "Deferred Revenue": "-21.2", "Other Revenues": "-6.12", "Economic Capital Ratio": "16.7" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001172222_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Accounts Payable Current": "80,636", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "169,851", "Aircraft Rental": "112,883", "Assets Current": "499,531", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "66,262", "Employee Related Liabilities Current": "0", "Fuel Costs": "513,284", "Labor And Related Expense": "321,241", "Landing Fees And Other Rentals": "72,445", "Liabilities Current": "67,267", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "258,871", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "125,682", "Other Expenses": "250,095", "Other Liabilities": "340,917", "Other Liabilities Noncurrent": "0", "Other Net Income": "-21,365", "Other Revenues": "1,650,459", "Property Plant And Equipment Net": "729,127", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "488,820", "Assets": "1,487,529", "Expenses": "1,631,743", "Revenues": "1,650,459", "Stockholders Equity": "998,709", "Net Income": "-2,649", "Comprehensive Net Income": "-2,649", "BaseVar": "2,821,654", "ECR before LimitedLiability": "63%", "Economic Capital Ratio": "83%" } }, "2012": { "input_variables": { "Accounts Payable Current": "82,084", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "183,552", "Aircraft Rental": "98,786", "Assets Current": "571,858", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "85,599", "Employee Related Liabilities Current": "0", "Fuel Costs": "631,741", "Labor And Related Expense": "376,574", "Landing Fees And Other Rentals": "85,623", "Liabilities Current": "74,828", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "225,248", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "-11,714", "Other Cost And Expense Operating": "152,931", "Other Expenses": "250,698", "Other Liabilities": "496,878", "Other Liabilities Noncurrent": "0", "Other Net Income": "-43,612", "Other Revenues": "1,962,353", "Property Plant And Equipment Net": "1,068,718", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "653,790", "Assets": "1,865,824", "Expenses": "1,865,504", "Revenues": "1,962,353", "Stockholders Equity": "1,212,034", "Net Income": "53,237", "Comprehensive Net Income": "47,380", "BaseVar": "3,414,974", "ECR before LimitedLiability": "65%", "Economic Capital Ratio": "84%" } }, "2014": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "225,619", "Aircraft Rental": "106,422", "Assets Current": "704,847", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "96,374", "Employee Related Liabilities Current": "0", "Fuel Costs": "678,253", "Labor And Related Expense": "447,446", "Landing Fees And Other Rentals": "87,902", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "224,188", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "-80,126", "Other Cost And Expense Operating": "182,433", "Other Expenses": "289,819", "Other Liabilities": "819,864", "Other Liabilities Noncurrent": "0", "Other Net Income": "-131,685", "Other Revenues": "2,314,879", "Property Plant And Equipment Net": "1,673,493", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "819,864", "Assets": "2,602,528", "Expenses": "2,114,268", "Revenues": "2,314,879", "Stockholders Equity": "1,782,664", "Net Income": "68,926", "Comprehensive Net Income": "28,863", "BaseVar": "4,286,928", "ECR before LimitedLiability": "68%", "Economic Capital Ratio": "85%" } }, "2015": { "input_variables": { "Accounts Payable Current": "0", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "224,570", "Aircraft Rental": "114,686", "Assets Current": "740,984", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "81,838", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "109,206", "Employee Related Liabilities Current": "0", "Fuel Costs": "362,821", "Labor And Related Expense": "511,945", "Landing Fees And Other Rentals": "96,613", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "215,984", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "-80,001", "Other Cost And Expense Operating": "108,140", "Other Expenses": "352,705", "Other Liabilities": "769,800", "Other Liabilities Noncurrent": "0", "Other Net Income": "-130,360", "Other Revenues": "2,318,016", "Property Plant And Equipment Net": "1,552,742", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "769,800", "Assets": "2,509,710", "Expenses": "1,962,525", "Revenues": "2,318,016", "Stockholders Equity": "1,739,910", "Net Income": "225,132", "Comprehensive Net Income": "185,131", "BaseVar": "4,132,206", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "93%" } }, "2016": { "input_variables": { "Accounts Payable Current": "116,507", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "229,316", "Aircraft Rental": "123,682", "Assets Current": "798,236", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "99,365", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "109,130", "Employee Related Liabilities Current": "0", "Fuel Costs": "326,532", "Labor And Related Expense": "570,772", "Landing Fees And Other Rentals": "111,228", "Liabilities Current": "172,214", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "255,798", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "7,787", "Other Cost And Expense Operating": "127,798", "Other Expenses": "538,971", "Other Liabilities": "541,395", "Other Liabilities Noncurrent": "0", "Other Net Income": "-8,898", "Other Revenues": "2,478,848", "Property Plant And Equipment Net": "1,654,567", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "830,116", "Assets": "2,708,601", "Expenses": "2,236,795", "Revenues": "2,478,848", "Stockholders Equity": "1,878,485", "Net Income": "233,155", "Comprehensive Net Income": "237,048", "BaseVar": "4,395,801", "ECR before LimitedLiability": "82%", "Economic Capital Ratio": "95%" } }, "2017": { "input_variables": { "Accounts Payable Current": "140,805", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "218,815", "Aircraft Rental": "136,560", "Assets Current": "702,086", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "114,446", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "115,326", "Employee Related Liabilities Current": "0", "Fuel Costs": "460,357", "Labor And Related Expense": "658,141", "Landing Fees And Other Rentals": "119,047", "Liabilities Current": "146,283", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "315,482", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "13,574", "Other Cost And Expense Operating": "145,109", "Other Expenses": "363,266", "Other Liabilities": "604,832", "Other Liabilities Noncurrent": "0", "Other Net Income": "-60,786", "Other Revenues": "2,751,295", "Property Plant And Equipment Net": "1,842,263", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "891,920", "Assets": "2,859,831", "Expenses": "2,331,068", "Revenues": "2,751,295", "Stockholders Equity": "1,967,911", "Net Income": "359,441", "Comprehensive Net Income": "366,228", "BaseVar": "4,737,857", "ECR before LimitedLiability": "88%", "Economic Capital Ratio": "99%" } }, "2018": { "input_variables": { "Accounts Payable Current": "143,146", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "241,195", "Aircraft Rental": "127,138", "Assets Current": "705,167", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "603,736", "Costs And Expenses": "138,163", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "151,827", "Employee Related Liabilities Current": "0", "Fuel Costs": "641,832", "Labor And Related Expense": "703,419", "Landing Fees And Other Rentals": "129,779", "Liabilities Current": "158,154", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "306,368", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "10,433", "Other Cost And Expense Operating": "152,511", "Other Expenses": "383,051", "Other Liabilities": "101,097", "Other Liabilities Noncurrent": "0", "Other Net Income": "-29,788", "Other Revenues": "96,212", "Property Plant And Equipment Net": "2,185,111", "Revenue From Contract With Customer Excluding Assessed Tax": "2,800,000" }, "output_variables": { "Liabilities": "1,006,133", "Assets": "3,196,646", "Expenses": "2,668,915", "Revenues": "2,896,212", "Stockholders Equity": "2,190,513", "Net Income": "197,509", "Comprehensive Net Income": "202,726", "BaseVar": "5,212,358", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "91%" } }, "2019": { "input_variables": { "Accounts Payable Current": "148,748", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "250,548", "Aircraft Rental": "119,565", "Assets Current": "874,706", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "606,684", "Costs And Expenses": "131,543", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "169,601", "Employee Related Liabilities Current": "0", "Fuel Costs": "530,669", "Labor And Related Expense": "738,487", "Landing Fees And Other Rentals": "130,397", "Liabilities Current": "161,430", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "83,224", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "632,545", "Other Assets": "302,601", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "-8,435", "Other Cost And Expense Operating": "155,384", "Other Expenses": "377,802", "Other Liabilities": "75,130", "Other Liabilities Noncurrent": "0", "Other Net Income": "-20,066", "Other Revenues": "0", "Property Plant And Equipment Net": "2,316,772", "Revenue From Contract With Customer Excluding Assessed Tax": "2,832,603" }, "output_variables": { "Liabilities": "1,075,216", "Assets": "4,126,624", "Expenses": "2,603,997", "Revenues": "2,832,603", "Stockholders Equity": "3,051,408", "Net Income": "208,540", "Comprehensive Net Income": "204,322", "BaseVar": "5,634,051", "ECR before LimitedLiability": "83%", "Economic Capital Ratio": "96%" } } }, "top_rated": false, "trend": 1.0, "value": 0.9617217518349546, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0001172222.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0001172222.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0001172222.svg" }, { "company_id": "0000100517", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0000100517.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0000100517.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000100517.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000100517_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000100517_main_keyfigs.svg", "name": "United Airlines Holdings Inc", "rank": 6, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0000100517.svg", "report_text": "The relative strengths and weaknesses of United Airlines Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of United Airlines Holdings Inc compared to the market average is the variable Revenue From Contract With Customer Excluding Assessed Tax, increasing the Economic Capital Ratio by 34% points.The greatest weakness of United Airlines Holdings Inc is the variable Deferred Revenue, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 94%, being 15% points above the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0000100517_2020_United_Airlines_Holdings_Inc.pdf", "shrinked_graph_json": { "2010": { "Liabilities": "-3.70", "Expenses": "8.21", "Revenues": "28.5", "Stockholders Equity": "4.52", "ECR before LimitedLiability": "-2.80", "Long Term Debt And Capital Lease Obligations": "2.67", "Accounts Payable Current": "-1.70", "Other Liabilities": "-5.53", "Liabilities Noncurrent": "2.33", "Liabilities Current": "-3.12", "Assets": "3.55", "Other Assets": "5.15", "Assets Current": "2.61", "Property Plant And Equipment Net": "-2.91", "Fuel Costs": "-2.66", "Labor And Related Expense": "1.99", "Costs And Expenses": "-3.44", "Other Expenses": "15.0", "Other Revenues": "28.5", "Other Net Income": "-41.3", "Economic Capital Ratio": "-2.85" }, "2011": { "Liabilities": "-14.1", "Expenses": "6.85", "Stockholders Equity": "-15.5", "ECR before LimitedLiability": "-19.2", "Long Term Debt And Capital Lease Obligations": "3.93", "Other Liabilities": "-20.6", "Liabilities Noncurrent": "2.13", "Accrued Liabilities Current": "1.98", "Assets": "-4.13", "Property Plant And Equipment Net": "-7.53", "Other Assets": "6.34", "Other Cost And Expense Operating": "-3.52", "Depreciation And Amortization": "-1.81", "Fuel Costs": "-10.6", "Costs And Expenses": "-3.62", "Landing Fees And Other Rentals": "-2.17", "Other Expenses": "25.0", "Other Revenues": "18.9", "Revenues": "18.9", "Economic Capital Ratio": "-18.6", "Other Net Income": "-21.5" }, "2013": { "Liabilities": "-5.41", "Stockholders Equity": "-13.6", "ECR before LimitedLiability": "39.0", "Other Liabilities": "-9.55", "Other Assets Noncurrent": "11.6", "Assets": "-6.44", "Property Plant And Equipment Net": "-7.29", "Assets Current": "-3.22", "Other Assets": "-4.40", "Other Revenues": "30.1", "Revenues": "30.1", "Net Income": "29.5", "Fuel Costs": "-16.7", "Comprehensive Net Income": "29.7", "Costs And Expenses": "-5.01", "Other Net Income": "-7.00", "Landing Fees And Other Rentals": "-3.52", "Other Cost And Expense Operating": "-6.92", "Other Expenses": "33.5", "Labor And Related Expense": "-6.32", "Economic Capital Ratio": "-7.68" }, "2014": { "Liabilities": "13.5", "Stockholders Equity": "4.94", "Property Plant And Equipment Net": "-4.05", "ECR before LimitedLiability": "4.15", "Employee Related Liabilities Current": "-3.01", "Other Liabilities": "9.46", "Depreciation And Amortization": "-3.34", "Expenses": "-8.89", "Revenues": "22.5", "Comprehensive Net Income": "-2.83", "Fuel Costs": "-18.4", "Other Expenses": "41.5", "Landing Fees And Other Rentals": "-4.22", "Costs And Expenses": "-4.77", "Labor And Related Expense": "-7.75", "Other Cost And Expense Operating": "-7.44", "Other Revenues": "22.5", "Other Assets Noncurrent": "8.10", "Other Assets": "-3.12", "Other Net Income": "-14.4", "Economic Capital Ratio": "4.60" }, "2015": { "Accrued Liabilities Current": "3.69", "Liabilities": "11.3", "Stockholders Equity": "7.83", "Other Assets Noncurrent": "4.41", "ECR before LimitedLiability": "19.5", "Employee Related Liabilities Current": "-5.60", "Liabilities Current": "5.74", "Long Term Debt And Capital Lease Obligations": "3.80", "Other Revenues": "23.8", "Revenues": "23.8", "Net Income": "13.7", "Landing Fees And Other Rentals": "-4.18", "Comprehensive Net Income": "14.3", "Other Net Income": "-15.4", "Other Expenses": "48.8", "Fuel Costs": "-14.2", "Costs And Expenses": "-4.71", "Depreciation And Amortization": "-4.44", "Other Cost And Expense Operating": "-9.69", "Labor And Related Expense": "-14.1", "Economic Capital Ratio": "19.2" }, "2016": { "Liabilities": "7.99", "Expenses": "-4.81", "Stockholders Equity": "4.33", "ECR before LimitedLiability": "4.09", "Employee Related Liabilities Current": "-4.34", "Accrued Liabilities Current": "2.85", "Long Term Debt And Capital Lease Obligations": "4.00", "Liabilities Noncurrent": "3.07", "Fuel Costs": "-8.27", "Landing Fees And Other Rentals": "-3.30", "Depreciation And Amortization": "-4.14", "Labor And Related Expense": "-11.9", "Costs And Expenses": "-3.56", "Other Expenses": "34.6", "Other Cost And Expense Operating": "-8.64", "Revenues": "18.4", "Other Revenues": "18.4", "Other Assets Noncurrent": "5.50", "Other Assets": "-2.57", "Economic Capital Ratio": "3.95", "Other Net Income": "-15.0" }, "2017": { "Liabilities": "7.03", "Economic Capital Ratio": "-1.38", "Long Term Debt And Capital Lease Obligations": "8.91", "Accrued Liabilities Current": "2.58", "Other Liabilities": "-5.38", "Employee Related Liabilities Current": "-3.57", "Liabilities Noncurrent": "2.83", "Other Expenses": "21.8", "Expenses": "-9.20", "Revenues": "21.3", "Net Income": "-3.25", "Landing Fees And Other Rentals": "-2.56", "Costs And Expenses": "-2.75", "Other Cost And Expense Operating": "-6.81", "Labor And Related Expense": "-8.74", "Fuel Costs": "-7.53", "Depreciation And Amortization": "-3.98", "Other Revenues": "21.3", "Other Net Income": "-17.0", "Comprehensive Net Income": "-3.60", "Other Assets Noncurrent": "4.66", "Other Assets": "-2.32" }, "2018": { "Liabilities": "13.0", "Stockholders Equity": "9.83", "Other Assets Noncurrent": "4.49", "ECR before LimitedLiability": "12.3", "Long Term Debt And Capital Lease Obligations": "8.51", "Employee Related Liabilities Current": "-3.02", "Contract With Customer Liability Current": "2.70", "Other Cost And Expense Operating": "-7.98", "Expenses": "-4.76", "Revenues": "7.39", "Comprehensive Net Income": "2.77", "Landing Fees And Other Rentals": "-3.16", "Fuel Costs": "-12.4", "Costs And Expenses": "-3.34", "Labor And Related Expense": "-11.7", "Other Expenses": "36.9", "Depreciation And Amortization": "-4.36", "Deferred Revenue": "-12.8", "Other Revenues": "-19.0", "Revenue From Contract With Customer Excluding Assessed Tax": "38.3", "Economic Capital Ratio": "12.8" }, "2019": { "Long Term Debt And Capital Lease Obligations": "8.34", "Liabilities": "12.5", "Stockholders Equity": "11.2", "ECR before LimitedLiability": "13.7", "Operating Lease Liability Noncurrent": "3.45", "Other Liabilities": "-3.54", "Employee Related Liabilities Current": "-2.91", "Expenses": "-3.22", "Revenues": "6.30", "Net Income": "3.44", "Other Expenses": "19.4", "Depreciation And Amortization": "-2.93", "Labor And Related Expense": "-8.43", "Other Cost And Expense Operating": "-6.79", "Fuel Costs": "-9.15", "Revenue From Contract With Customer Excluding Assessed Tax": "33.7", "Deferred Revenue": "-23.1", "Other Revenues": "-6.63", "Other Assets Noncurrent": "3.35", "Comprehensive Net Income": "3.61", "Economic Capital Ratio": "14.6" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000100517_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Accounts Payable Current": "1,805,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,115,000", "Aircraft Rental": "500,000", "Assets Current": "12,045,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "1,812,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,079,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,470,000", "Fuel Costs": "6,687,000", "Labor And Related Expense": "5,002,000", "Landing Fees And Other Rentals": "1,307,000", "Liabilities Current": "2,411,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "9,893,000", "Other Assets Noncurrent": "715,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "3,170,000", "Other Expenses": "1,581,000", "Other Liabilities": "6,959,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-723,000", "Other Revenues": "23,229,000", "Property Plant And Equipment Net": "16,945,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "12,645,000", "Assets": "39,598,000", "Expenses": "22,253,000", "Revenues": "23,229,000", "Stockholders Equity": "26,953,000", "Net Income": "253,000", "Comprehensive Net Income": "253,000", "BaseVar": "51,765,275", "ECR before LimitedLiability": "66%", "Economic Capital Ratio": "85%" } }, "2011": { "input_variables": { "Accounts Payable Current": "1,998,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,744,000", "Aircraft Rental": "1,009,000", "Assets Current": "10,997,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,403,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,547,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,509,000", "Fuel Costs": "12,375,000", "Labor And Related Expense": "7,652,000", "Landing Fees And Other Rentals": "1,928,000", "Liabilities Current": "1,186,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "9,802,000", "Other Assets Noncurrent": "770,000", "Other Compr. Net Income": "-804,000", "Other Cost And Expense Operating": "4,603,000", "Other Expenses": "2,032,000", "Other Liabilities": "18,670,000", "Other Liabilities Noncurrent": "1,395,000", "Other Net Income": "-977,000", "Other Revenues": "37,110,000", "Property Plant And Equipment Net": "16,419,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "24,758,000", "Assets": "37,988,000", "Expenses": "35,293,000", "Revenues": "37,110,000", "Stockholders Equity": "13,230,000", "Net Income": "840,000", "Comprehensive Net Income": "438,000", "BaseVar": "72,545,120", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "58%" } }, "2013": { "input_variables": { "Accounts Payable Current": "2,087,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,821,000", "Aircraft Rental": "936,000", "Assets Current": "8,702,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,419,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,689,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,696,000", "Fuel Costs": "12,345,000", "Labor And Related Expense": "8,625,000", "Landing Fees And Other Rentals": "2,090,000", "Liabilities Current": "1,368,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "10,063,000", "Other Compr. Net Income": "1,654,000", "Other Cost And Expense Operating": "5,195,000", "Other Expenses": "1,878,000", "Other Liabilities": "16,470,000", "Other Liabilities Noncurrent": "1,283,000", "Other Net Income": "-710,000", "Other Revenues": "38,279,000", "Property Plant And Equipment Net": "18,047,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "22,904,000", "Assets": "36,812,000", "Expenses": "36,998,000", "Revenues": "38,279,000", "Stockholders Equity": "13,908,000", "Net Income": "571,000", "Comprehensive Net Income": "1,398,000", "BaseVar": "72,948,755", "ECR before LimitedLiability": "35%", "Economic Capital Ratio": "63%" } }, "2014": { "input_variables": { "Accounts Payable Current": "1,882,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,748,455", "Aircraft Rental": "831,227", "Assets Current": "8,138,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,312,769", "Deferred Revenue": "0", "Depreciation And Amortization": "1,673,437", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,818,000", "Fuel Costs": "11,040,640", "Labor And Related Expense": "9,148,740", "Landing Fees And Other Rentals": "2,393,894", "Liabilities Current": "1,313,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "9,748,000", "Other Compr. Net Income": "1,646,330", "Other Cost And Expense Operating": "5,113,639", "Other Expenses": "1,788,207", "Other Liabilities": "7,495,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-1,280,336", "Other Revenues": "39,382,598", "Property Plant And Equipment Net": "19,467,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "12,508,000", "Assets": "37,353,000", "Expenses": "36,051,008", "Revenues": "39,382,598", "Stockholders Equity": "24,845,000", "Net Income": "2,051,255", "Comprehensive Net Income": "2,874,420", "BaseVar": "68,420,451", "ECR before LimitedLiability": "76%", "Economic Capital Ratio": "91%" } }, "2015": { "input_variables": { "Accounts Payable Current": "1,869,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,556,878", "Aircraft Rental": "623,057", "Assets Current": "7,828,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,267,443", "Deferred Revenue": "0", "Depreciation And Amortization": "1,896,537", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "2,350,000", "Fuel Costs": "3,085,829", "Labor And Related Expense": "10,262,569", "Landing Fees And Other Rentals": "2,159,003", "Liabilities Current": "1,224,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "11,453,000", "Other Compr. Net Income": "-953,211", "Other Cost And Expense Operating": "5,041,269", "Other Expenses": "-3,154,725", "Other Liabilities": "6,971,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-980,245", "Other Revenues": "37,064,521", "Property Plant And Equipment Net": "21,580,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "12,414,000", "Assets": "40,861,000", "Expenses": "23,737,861", "Revenues": "37,064,521", "Stockholders Equity": "28,447,000", "Net Income": "12,346,415", "Comprehensive Net Income": "11,869,810", "BaseVar": "61,455,890", "ECR before LimitedLiability": "117%", "Economic Capital Ratio": "122%" } }, "2016": { "input_variables": { "Accounts Payable Current": "2,139,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,817,800", "Aircraft Rental": "604,364", "Assets Current": "7,309,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,157,940", "Deferred Revenue": "0", "Depreciation And Amortization": "2,068,532", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "2,307,000", "Fuel Costs": "4,121,585", "Labor And Related Expense": "10,680,681", "Landing Fees And Other Rentals": "2,141,418", "Liabilities Current": "849,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "9,513,000", "Other Compr. Net Income": "120,696", "Other Cost And Expense Operating": "5,613,259", "Other Expenses": "-1,439,007", "Other Liabilities": "6,991,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-515,278", "Other Revenues": "35,542,892", "Property Plant And Equipment Net": "23,318,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "12,286,000", "Assets": "40,140,000", "Expenses": "27,766,572", "Revenues": "35,542,892", "Stockholders Equity": "27,854,000", "Net Income": "7,261,042", "Comprehensive Net Income": "7,321,390", "BaseVar": "61,702,718", "ECR before LimitedLiability": "98%", "Economic Capital Ratio": "107%" } }, "2017": { "input_variables": { "Accounts Payable Current": "2,196,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,932,282", "Aircraft Rental": "560,063", "Assets Current": "7,113,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,246,589", "Deferred Revenue": "0", "Depreciation And Amortization": "2,253,937", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "2,166,000", "Fuel Costs": "7,871,371", "Labor And Related Expense": "11,620,331", "Landing Fees And Other Rentals": "2,286,242", "Liabilities Current": "1,565,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "9,005,000", "Other Compr. Net Income": "-103,306", "Other Cost And Expense Operating": "5,791,014", "Other Expenses": "2,801,780", "Other Liabilities": "6,749,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-498,709", "Other Revenues": "38,639,000", "Property Plant And Equipment Net": "26,208,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "12,676,000", "Assets": "42,326,000", "Expenses": "37,363,607", "Revenues": "38,639,000", "Stockholders Equity": "29,650,000", "Net Income": "776,684", "Comprehensive Net Income": "725,031", "BaseVar": "70,016,565", "ECR before LimitedLiability": "71%", "Economic Capital Ratio": "88%" } }, "2018": { "input_variables": { "Accounts Payable Current": "2,363,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,705,657", "Aircraft Rental": "226,447", "Assets Current": "7,194,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,757,345", "Deferred Revenue": "0", "Depreciation And Amortization": "2,296,203", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "2,184,000", "Fuel Costs": "11,561,466", "Labor And Related Expense": "11,768,759", "Landing Fees And Other Rentals": "2,433,319", "Liabilities Current": "1,230,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "0", "Other Assets Noncurrent": "9,269,000", "Other Compr. Net Income": "78,684", "Other Cost And Expense Operating": "5,883,148", "Other Expenses": "2,508,252", "Other Liabilities": "7,435,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-635,659", "Other Revenues": "-22,599,394", "Property Plant And Equipment Net": "28,329,000", "Revenue From Contract With Customer Excluding Assessed Tax": "41,303,000" }, "output_variables": { "Liabilities": "13,212,000", "Assets": "44,792,000", "Expenses": "41,140,595", "Revenues": "18,703,606", "Stockholders Equity": "31,580,000", "Net Income": "-23,072,648", "Comprehensive Net Income": "-23,033,306", "BaseVar": "62,611,992", "ECR before LimitedLiability": "-20%", "Economic Capital Ratio": "32%" } }, "2019": { "input_variables": { "Accounts Payable Current": "2,703,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,812,363", "Aircraft Rental": "120,232", "Assets Current": "8,194,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "2,960,896", "Deferred Revenue": "0", "Depreciation And Amortization": "2,317,744", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "2,271,000", "Fuel Costs": "8,660,719", "Labor And Related Expense": "12,541,579", "Landing Fees And Other Rentals": "2,661,505", "Liabilities Current": "1,973,000", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "686,000", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "4,758,000", "Other Assets": "0", "Other Assets Noncurrent": "9,489,000", "Other Compr. Net Income": "206,256", "Other Cost And Expense Operating": "6,550,921", "Other Expenses": "2,719,380", "Other Liabilities": "7,305,000", "Other Liabilities Noncurrent": "0", "Other Net Income": "-390,657", "Other Revenues": "0", "Property Plant And Equipment Net": "30,170,000", "Revenue From Contract With Customer Excluding Assessed Tax": "43,356,236" }, "output_variables": { "Liabilities": "14,938,000", "Assets": "52,611,000", "Expenses": "40,345,338", "Revenues": "43,356,236", "Stockholders Equity": "37,673,000", "Net Income": "2,620,240", "Comprehensive Net Income": "2,723,368", "BaseVar": "80,560,160", "ECR before LimitedLiability": "79%", "Economic Capital Ratio": "93%" } } }, "top_rated": false, "trend": -1.0, "value": 0.9412454805655823, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0000100517.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0000100517.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0000100517.svg" }, { "company_id": "0000027904", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0000027904.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0000027904.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000027904.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000027904_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000027904_main_keyfigs.svg", "name": "Delta AIR Lines INC", "rank": 7, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0000027904.svg", "report_text": "The relative strengths and weaknesses of Delta AIR Lines INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Delta AIR Lines INC compared to the market average is the variable Assets Noncurrent, increasing the Economic Capital Ratio by 23% points.The greatest weakness of Delta AIR Lines INC is the variable Liabilities, reducing the Economic Capital Ratio by 23% points.

The company's Economic Capital Ratio, given in the ranking table, is 57%, being 23% points below the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0000027904_2020_Delta_AIR_Lines_INC.pdf", "shrinked_graph_json": { "2010": { "Long Term Debt And Capital Lease Obligations Current": "-2.28", "Liabilities": "-43.1", "Assets": "-10.3", "Stockholders Equity": "-39.7", "Long Term Debt And Capital Lease Obligations": "-17.7", "Other Liabilities": "-4.82", "Liabilities Noncurrent": "-15.4", "Other Assets": "3.43", "Assets Current": "-7.10", "Property Plant And Equipment Net": "-12.3", "Expenses": "4.04", "ECR before LimitedLiability": "-50.7", "Fuel Costs": "2.10", "Labor And Related Expense": "2.83", "Costs And Expenses": "-8.31", "Other Cost And Expense Operating": "2.88", "Other Expenses": "3.46", "Revenues": "-40.3", "Other Revenues": "-40.3", "Other Net Income": "6.44", "Economic Capital Ratio": "-50.7" }, "2011": { "Liabilities": "-39.5", "Assets": "-5.43", "Stockholders Equity": "-34.1", "Long Term Debt And Capital Lease Obligations": "-14.0", "Other Liabilities Noncurrent": "-1.04", "Other Liabilities": "-1.31", "Liabilities Noncurrent": "-19.4", "Employee Related Liabilities Current": "-0.702", "Long Term Debt And Capital Lease Obligations Current": "-2.31", "Property Plant And Equipment Net": "-8.69", "Other Assets": "1.03", "Other Assets Noncurrent": "-1.02", "Assets Current": "-6.85", "Expenses": "2.94", "ECR before LimitedLiability": "-43.6", "Depreciation And Amortization": "-1.33", "Fuel Costs": "-0.866", "Costs And Expenses": "-13.8", "Other Expenses": "3.89", "Economic Capital Ratio": "-43.0", "Other Net Income": "-22.4" }, "2013": { "Liabilities": "-26.2", "Stockholders Equity": "-13.8", "Property Plant And Equipment Net": "-4.26", "ECR before LimitedLiability": "46.4", "Accrued Liabilities Current": "1.82", "Liabilities Noncurrent": "-15.7", "Other Liabilities": "4.65", "Long Term Debt And Capital Lease Obligations": "-11.0", "Fuel Costs": "-4.39", "Expenses": "33.5", "Revenues": "14.2", "Net Income": "37.1", "Costs And Expenses": "-10.7", "Other Cost And Expense Operating": "2.33", "Other Expenses": "38.6", "Other Revenues": "14.2", "Assets Current": "-2.26", "Other Assets": "10.6", "Comprehensive Net Income": "37.5", "Other Net Income": "-5.06", "Other Compr. Net Income": "2.47", "Economic Capital Ratio": "-0.274" }, "2014": { "Liabilities": "-26.0", "Assets": "-2.17", "Stockholders Equity": "-21.9", "ECR before LimitedLiability": "-35.5", "Long Term Debt And Capital Lease Obligations": "-8.92", "Liabilities Noncurrent": "-17.9", "Other Liabilities": "5.93", "Property Plant And Equipment Net": "-11.2", "Other Assets": "9.96", "Expenses": "10.0", "Revenues": "-6.90", "Net Income": "-2.78", "Fuel Costs": "-7.30", "Depreciation Depletion And Amortization": "2.43", "Other Expenses": "12.3", "Costs And Expenses": "-11.3", "Other Cost And Expense Operating": "3.88", "Other Revenues": "-6.90", "Comprehensive Net Income": "-4.29", "Other Net Income": "-11.4", "Economic Capital Ratio": "-35.0" }, "2015": { "Accrued Liabilities Current": "2.06", "Liabilities": "-26.9", "Assets": "-2.51", "Stockholders Equity": "-21.1", "ECR before LimitedLiability": "-31.7", "Employee Related Liabilities Current": "-2.80", "Liabilities Current": "3.76", "Liabilities Noncurrent": "-16.3", "Other Liabilities Noncurrent": "-1.76", "Long Term Debt And Capital Lease Obligations": "-6.38", "Assets Current": "-4.45", "Property Plant And Equipment Net": "-7.45", "Other Assets": "15.5", "Expenses": "14.3", "Other Expenses": "22.5", "Fuel Costs": "-3.60", "Costs And Expenses": "-8.59", "Other Cost And Expense Operating": "1.76", "Labor And Related Expense": "-2.05", "Economic Capital Ratio": "-32.0", "Other Net Income": "-9.99" }, "2016": { "Liabilities": "-26.9", "Assets": "-2.22", "Stockholders Equity": "-20.6", "ECR before LimitedLiability": "-29.5", "Employee Related Liabilities Current": "-2.58", "Accrued Liabilities Current": "1.92", "Long Term Debt And Capital Lease Obligations": "-5.44", "Liabilities Noncurrent": "-16.3", "Property Plant And Equipment Net": "-5.26", "Assets Current": "-5.15", "Other Assets": "12.5", "Fuel Costs": "-2.11", "Expenses": "15.8", "Net Income": "2.49", "Other Net Income": "-11.1", "Labor And Related Expense": "-3.13", "Costs And Expenses": "-9.01", "Other Expenses": "24.4", "Other Cost And Expense Operating": "2.56", "Comprehensive Net Income": "2.07", "Economic Capital Ratio": "-29.6" }, "2017": { "Long Term Debt And Capital Lease Obligations Current": "-2.07", "Liabilities": "-26.7", "Assets": "-4.89", "Stockholders Equity": "-23.8", "ECR before LimitedLiability": "-34.2", "Accounts Payable Current": "-2.00", "Other Liabilities": "-3.59", "Employee Related Liabilities Current": "-2.54", "Liabilities Noncurrent": "-10.9", "Assets Current": "-4.36", "Other Assets": "9.99", "Property Plant And Equipment Net": "-7.89", "Other Expenses": "15.7", "Expenses": "9.24", "Depreciation Depletion And Amortization": "-2.44", "Costs And Expenses": "-8.86", "Other Cost And Expense Operating": "3.77", "Other Revenues": "3.60", "Revenues": "3.60", "Other Net Income": "-12.8", "Economic Capital Ratio": "-34.7" }, "2018": { "Liabilities": "-24.5", "Stockholders Equity": "-17.1", "ECR before LimitedLiability": "-24.5", "Operating Lease Liability Noncurrent": "-5.20", "Liabilities Noncurrent": "-8.83", "Other Cost And Expense Operating": "3.56", "Expenses": "17.5", "Revenues": "-12.1", "Net Income": "3.77", "Fuel Costs": "-4.04", "Costs And Expenses": "-8.58", "Other Expenses": "22.1", "Deferred Revenue": "-9.96", "Other Revenues": "-14.1", "Revenue From Contract With Customer Excluding Assessed Tax": "13.8", "Property Plant And Equipment Net": "-4.89", "Operating Lease Right Of Use Asset": "3.77", "Other Assets": "8.85", "Assets Current": "-5.50", "Comprehensive Net Income": "3.71", "Economic Capital Ratio": "-23.9" }, "2019": { "Long Term Debt And Capital Lease Obligations": "-3.32", "Liabilities": "-23.3", "Stockholders Equity": "-17.9", "ECR before LimitedLiability": "-23.5", "Other Liabilities": "-6.07", "Liabilities Noncurrent": "-7.46", "Expenses": "15.3", "Net Income": "4.35", "Other Expenses": "15.1", "Other Cost And Expense Operating": "4.17", "Costs And Expenses": "-3.59", "Revenue From Contract With Customer Excluding Assessed Tax": "15.9", "Revenues": "-9.63", "Deferred Revenue": "-17.3", "Other Revenues": "-5.57", "Assets Current": "-3.93", "Other Assets": "9.88", "Property Plant And Equipment Net": "-16.4", "Assets Noncurrent": "23.3", "Comprehensive Net Income": "4.29", "Economic Capital Ratio": "-22.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000027904_strength_weakness.svg", "table_records": { "2010": { "input_variables": { "Accounts Payable Current": "1,713,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,569,000", "Aircraft Rental": "387,000", "Assets Current": "7,307,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "4,305,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,511,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,370,000", "Fuel Costs": "7,594,000", "Labor And Related Expense": "6,751,000", "Landing Fees And Other Rentals": "1,281,000", "Liabilities Current": "654,000", "Liabilities Noncurrent": "11,493,000", "Long Term Debt And Capital Lease Obligations": "13,179,000", "Long Term Debt And Capital Lease Obligations Current": "2,073,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "14,543,000", "Other Assets Noncurrent": "1,031,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,646,000", "Other Expenses": "4,509,000", "Other Liabilities": "10,276,000", "Other Liabilities Noncurrent": "1,533,000", "Other Net Income": "30,146,000", "Other Revenues": "0", "Property Plant And Equipment Net": "20,307,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "42,291,000", "Assets": "43,188,000", "Expenses": "29,553,000", "Revenues": "0", "Stockholders Equity": "897,000", "Net Income": "593,000", "Comprehensive Net Income": "593,000", "BaseVar": "75,872,445", "ECR before LimitedLiability": "2.9%", "Economic Capital Ratio": "37%" } }, "2011": { "input_variables": { "Accounts Payable Current": "1,600,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,765,000", "Aircraft Rental": "298,000", "Assets Current": "7,729,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "7,112,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,523,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,367,000", "Fuel Costs": "9,730,000", "Labor And Related Expense": "6,894,000", "Landing Fees And Other Rentals": "1,281,000", "Liabilities Current": "1,867,000", "Liabilities Noncurrent": "14,200,000", "Long Term Debt And Capital Lease Obligations": "11,847,000", "Long Term Debt And Capital Lease Obligations Current": "1,944,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "14,545,000", "Other Assets Noncurrent": "1,002,000", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "1,628,000", "Other Expenses": "2,824,000", "Other Liabilities": "10,651,000", "Other Liabilities Noncurrent": "1,419,000", "Other Net Income": "-1,206,000", "Other Revenues": "35,115,000", "Property Plant And Equipment Net": "20,223,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "44,895,000", "Assets": "43,499,000", "Expenses": "33,055,000", "Revenues": "35,115,000", "Stockholders Equity": "-1,396,000", "Net Income": "854,000", "Comprehensive Net Income": "854,000", "BaseVar": "82,700,680", "ECR before LimitedLiability": "0.15%", "Economic Capital Ratio": "34%" } }, "2013": { "input_variables": { "Accounts Payable Current": "2,300,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,852,000", "Aircraft Rental": "209,000", "Assets Current": "9,651,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "7,334,000", "Deferred Revenue": "0", "Depreciation And Amortization": "1,658,000", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "1,926,000", "Fuel Costs": "9,397,000", "Labor And Related Expense": "7,720,000", "Landing Fees And Other Rentals": "1,410,000", "Liabilities Current": "1,121,000", "Liabilities Noncurrent": "12,392,000", "Long Term Debt And Capital Lease Obligations": "9,795,000", "Long Term Debt And Capital Lease Obligations Current": "1,547,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "19,444,000", "Other Assets Noncurrent": "1,303,000", "Other Compr. Net Income": "3,447,000", "Other Cost And Expense Operating": "1,520,000", "Other Expenses": "-4,740,000", "Other Liabilities": "9,817,000", "Other Liabilities Noncurrent": "1,711,000", "Other Net Income": "-873,000", "Other Revenues": "37,773,000", "Property Plant And Equipment Net": "21,854,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "40,609,000", "Assets": "52,252,000", "Expenses": "26,360,000", "Revenues": "37,773,000", "Stockholders Equity": "11,643,000", "Net Income": "10,540,000", "Comprehensive Net Income": "12,263,500", "BaseVar": "84,421,915", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "71%" } }, "2014": { "input_variables": { "Accounts Payable Current": "2,622,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,824,671", "Aircraft Rental": "228,656", "Assets Current": "12,465,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "6,702,488", "Deferred Revenue": "0", "Depreciation And Amortization": "1,772,664", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "2,266,000", "Fuel Costs": "12,416,480", "Labor And Related Expense": "8,131,525", "Landing Fees And Other Rentals": "1,442,080", "Liabilities Current": "2,127,000", "Liabilities Noncurrent": "15,138,000", "Long Term Debt And Capital Lease Obligations": "8,561,000", "Long Term Debt And Capital Lease Obligations Current": "1,216,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "18,717,000", "Other Assets Noncurrent": "1,010,000", "Other Compr. Net Income": "3,440,761", "Other Cost And Expense Operating": "1,791,070", "Other Expenses": "-4,303,219", "Other Liabilities": "11,250,000", "Other Liabilities Noncurrent": "2,128,000", "Other Net Income": "-1,044,336", "Other Revenues": "40,376,447", "Property Plant And Equipment Net": "21,929,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "45,308,000", "Assets": "54,121,000", "Expenses": "30,006,415", "Revenues": "40,376,447", "Stockholders Equity": "8,813,000", "Net Income": "9,325,696", "Comprehensive Net Income": "11,046,077", "BaseVar": "91,266,217", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "64%" } }, "2015": { "input_variables": { "Accounts Payable Current": "2,743,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,850,768", "Aircraft Rental": "246,960", "Assets Current": "9,056,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "5,330,837", "Deferred Revenue": "0", "Depreciation And Amortization": "119,013", "Depreciation Depletion And Amortization": "1,835,000", "Employee Related Liabilities Current": "3,195,000", "Fuel Costs": "6,235,917", "Labor And Related Expense": "8,798,779", "Landing Fees And Other Rentals": "1,493,178", "Liabilities Current": "1,306,000", "Liabilities Noncurrent": "13,855,000", "Long Term Debt And Capital Lease Obligations": "6,766,000", "Long Term Debt And Capital Lease Obligations Current": "1,563,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "19,611,000", "Other Assets Noncurrent": "1,428,000", "Other Compr. Net Income": "-1,097,579", "Other Cost And Expense Operating": "1,997,724", "Other Expenses": "6,178,393", "Other Liabilities": "10,965,000", "Other Liabilities Noncurrent": "1,891,000", "Other Net Income": "-813,005", "Other Revenues": "40,706,144", "Property Plant And Equipment Net": "23,039,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "42,284,000", "Assets": "53,134,000", "Expenses": "34,086,570", "Revenues": "40,706,144", "Stockholders Equity": "10,850,000", "Net Income": "5,806,569", "Comprehensive Net Income": "5,257,780", "BaseVar": "90,279,330", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "57%" } }, "2016": { "input_variables": { "Accounts Payable Current": "2,572,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,819,547", "Aircraft Rental": "278,835", "Assets Current": "7,451,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "6,468,410", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "1,904,539", "Employee Related Liabilities Current": "2,924,000", "Fuel Costs": "4,944,322", "Labor And Related Expense": "10,101,408", "Landing Fees And Other Rentals": "1,489,990", "Liabilities Current": "1,650,000", "Liabilities Noncurrent": "13,378,000", "Long Term Debt And Capital Lease Obligations": "6,201,000", "Long Term Debt And Capital Lease Obligations Current": "1,131,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "17,702,000", "Other Assets Noncurrent": "1,733,000", "Other Compr. Net Income": "-178,333", "Other Cost And Expense Operating": "1,986,026", "Other Expenses": "6,181,108", "Other Liabilities": "9,240,000", "Other Liabilities Noncurrent": "1,878,000", "Other Net Income": "-429,007", "Other Revenues": "39,632,640", "Property Plant And Equipment Net": "24,375,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "38,974,000", "Assets": "51,261,000", "Expenses": "35,174,184", "Revenues": "39,632,640", "Stockholders Equity": "12,287,000", "Net Income": "4,029,448", "Comprehensive Net Income": "3,940,282", "BaseVar": "86,972,361", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "57%" } }, "2017": { "input_variables": { "Accounts Payable Current": "3,674,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "2,014,969", "Aircraft Rental": "340,072", "Assets Current": "7,844,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "6,990,416", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,249,992", "Employee Related Liabilities Current": "3,022,000", "Fuel Costs": "5,804,634", "Labor And Related Expense": "10,461,493", "Landing Fees And Other Rentals": "1,528,126", "Liabilities Current": "2,925,000", "Liabilities Noncurrent": "9,810,000", "Long Term Debt And Capital Lease Obligations": "6,592,000", "Long Term Debt And Capital Lease Obligations Current": "2,242,000", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "15,576,000", "Other Assets Noncurrent": "3,309,000", "Other Compr. Net Income": "-158,278", "Other Cost And Expense Operating": "2,248,130", "Other Expenses": "6,030,351", "Other Liabilities": "9,006,000", "Other Liabilities Noncurrent": "2,111,000", "Other Net Income": "-379,683", "Other Revenues": "41,251,355", "Property Plant And Equipment Net": "26,563,000", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "39,382,000", "Assets": "53,292,000", "Expenses": "37,668,183", "Revenues": "41,251,355", "Stockholders Equity": "13,910,000", "Net Income": "3,203,490", "Comprehensive Net Income": "3,124,351", "BaseVar": "90,435,912", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "57%" } }, "2018": { "input_variables": { "Accounts Payable Current": "2,976,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,533,489", "Aircraft Rental": "387,537", "Assets Current": "6,340,000", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "7,809,337", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,334,020", "Employee Related Liabilities Current": "3,287,000", "Fuel Costs": "9,497,194", "Labor And Related Expense": "10,763,283", "Landing Fees And Other Rentals": "1,662,859", "Liabilities Current": "2,192,000", "Liabilities Noncurrent": "9,163,000", "Long Term Debt And Capital Lease Obligations": "8,253,000", "Long Term Debt And Capital Lease Obligations Current": "1,518,000", "Operating Lease Liability Current": "955,000", "Operating Lease Liability Noncurrent": "5,801,000", "Operating Lease Right Of Use Asset": "5,994,000", "Other Assets": "15,989,000", "Other Assets Noncurrent": "3,608,000", "Other Compr. Net Income": "-46,026", "Other Cost And Expense Operating": "1,748,436", "Other Expenses": "5,743,276", "Other Liabilities": "11,302,000", "Other Liabilities Noncurrent": "1,132,000", "Other Net Income": "-216,046", "Other Revenues": "1,903,193", "Property Plant And Equipment Net": "28,335,000", "Revenue From Contract With Customer Excluding Assessed Tax": "44,438,000" }, "output_variables": { "Liabilities": "46,579,000", "Assets": "60,266,000", "Expenses": "41,479,433", "Revenues": "46,341,193", "Stockholders Equity": "13,687,000", "Net Income": "4,645,715", "Comprehensive Net Income": "4,622,701", "BaseVar": "102,308,397", "ECR before LimitedLiability": "26%", "Economic Capital Ratio": "57%" } }, "2019": { "input_variables": { "Accounts Payable Current": "3,266,000", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "1,761,770", "Aircraft Rental": "418,833", "Assets Current": "8,249,000", "Assets Noncurrent": "31,310,000", "Contract With Customer Liability Current": "0", "Costs And Expenses": "7,599,474", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "2,596,332", "Employee Related Liabilities Current": "3,701,000", "Fuel Costs": "8,464,222", "Labor And Related Expense": "11,258,449", "Landing Fees And Other Rentals": "1,763,448", "Liabilities Current": "1,814,000", "Liabilities Noncurrent": "8,452,000", "Long Term Debt And Capital Lease Obligations": "8,873,000", "Long Term Debt And Capital Lease Obligations Current": "2,287,000", "Operating Lease Liability Current": "801,000", "Operating Lease Liability Noncurrent": "5,294,000", "Operating Lease Right Of Use Asset": "5,627,000", "Other Assets": "15,580,000", "Other Assets Noncurrent": "3,766,000", "Other Compr. Net Income": "-133,662", "Other Cost And Expense Operating": "1,768,527", "Other Expenses": "6,137,755", "Other Liabilities": "13,300,000", "Other Liabilities Noncurrent": "1,386,000", "Other Net Income": "-314,545", "Other Revenues": "0", "Property Plant And Equipment Net": "0", "Revenue From Contract With Customer Excluding Assessed Tax": "47,164,629" }, "output_variables": { "Liabilities": "49,174,000", "Assets": "64,532,000", "Expenses": "41,768,810", "Revenues": "47,164,629", "Stockholders Equity": "15,358,000", "Net Income": "5,081,273", "Comprehensive Net Income": "5,014,442", "BaseVar": "106,459,814", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "57%" } } }, "top_rated": false, "trend": 2.0, "value": 0.5694634126359543, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0000027904.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0000027904.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0000027904.svg" }, { "company_id": "0001135185", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0001135185.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0001135185.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0001135185.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0001135185_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001135185_main_keyfigs.svg", "name": "Atlas AIR Worldwide Holdings INC", "rank": 8, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0001135185.svg", "report_text": "The relative strengths and weaknesses of Atlas AIR Worldwide Holdings INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Atlas AIR Worldwide Holdings INC compared to the market average is the variable Other Revenues, increasing the Economic Capital Ratio by 24% points.The greatest weakness of Atlas AIR Worldwide Holdings INC is the variable Revenue From Contract With Customer Excluding Assessed Tax, reducing the Economic Capital Ratio by 47% points.

The company's Economic Capital Ratio, given in the ranking table, is 50%, being 29% points below the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0001135185_2020_Atlas_AIR_Worldwide_Holdings_INC.pdf", "shrinked_graph_json": { "2011": { "Liabilities": "-15.7", "Assets": "8.55", "ECR before LimitedLiability": "-6.85", "Long Term Debt And Capital Lease Obligations": "3.06", "Other Liabilities Noncurrent": "-2.96", "Other Liabilities": "-16.7", "Liabilities Noncurrent": "1.66", "Accrued Liabilities Current": "-4.14", "Property Plant And Equipment Net": "12.8", "Assets Current": "-1.87", "Other Cost And Expense Operating": "2.01", "Expenses": "19.1", "Net Income": "2.42", "Aircraft Maintenance Materials And Repairs": "2.56", "Fuel Costs": "16.9", "Costs And Expenses": "1.98", "Other Expenses": "-12.7", "Labor And Related Expense": "3.97", "Other Net Income": "-14.1", "Comprehensive Net Income": "2.56", "Economic Capital Ratio": "-6.25" }, "2012": { "Liabilities": "-27.3", "Assets": "14.7", "Stockholders Equity": "-1.68", "ECR before LimitedLiability": "33.1", "Liabilities Current": "-1.93", "Accrued Liabilities Current": "-1.78", "Other Liabilities Noncurrent": "-2.45", "Accounts Payable Current": "2.29", "Other Liabilities": "-25.2", "Property Plant And Equipment Net": "16.0", "Fuel Costs": "14.5", "Expenses": "32.0", "Net Income": "15.4", "Other Net Income": "-15.1", "Aircraft Maintenance Materials And Repairs": "2.40", "Aircraft Rental": "1.40", "Labor And Related Expense": "3.33", "Other Expenses": "4.14", "Other Cost And Expense Operating": "1.98", "Comprehensive Net Income": "15.4", "Economic Capital Ratio": "-11.1" }, "2013": { "Liabilities": "-22.4", "Assets": "12.0", "Stockholders Equity": "-3.38", "ECR before LimitedLiability": "36.2", "Accrued Liabilities Current": "-2.12", "Accounts Payable Current": "1.41", "Other Liabilities": "-24.2", "Long Term Debt And Capital Lease Obligations": "1.76", "Liabilities Current": "-1.63", "Property Plant And Equipment Net": "17.6", "Assets Current": "-2.12", "Fuel Costs": "11.0", "Expenses": "26.8", "Net Income": "24.3", "Other Net Income": "-5.27", "Aircraft Maintenance Materials And Repairs": "1.89", "Other Cost And Expense Operating": "1.69", "Other Expenses": "8.30", "Labor And Related Expense": "3.13", "Comprehensive Net Income": "23.9", "Economic Capital Ratio": "-10.5" }, "2014": { "Liabilities": "-23.9", "Expenses": "25.9", "Stockholders Equity": "-3.95", "ECR before LimitedLiability": "-19.4", "Accrued Liabilities Current": "-3.09", "Other Liabilities": "-23.7", "Liabilities Current": "-1.57", "Assets Current": "-1.65", "Assets": "12.7", "Property Plant And Equipment Net": "17.7", "Fuel Costs": "11.6", "Depreciation Depletion And Amortization": "1.65", "Other Expenses": "1.69", "Landing Fees And Other Rentals": "-1.60", "Aircraft Maintenance Materials And Repairs": "1.97", "Labor And Related Expense": "4.61", "Other Cost And Expense Operating": "2.23", "Revenues": "-15.1", "Other Revenues": "-15.1", "Economic Capital Ratio": "-18.9", "Other Net Income": "-8.49" }, "2015": { "Accrued Liabilities Current": "-3.33", "Liabilities": "-25.4", "Assets": "10.1", "Stockholders Equity": "-7.67", "ECR before LimitedLiability": "-30.1", "Other Liabilities Noncurrent": "-1.84", "Other Liabilities": "-27.8", "Assets Current": "-2.61", "Property Plant And Equipment Net": "20.3", "Other Assets Noncurrent": "-1.87", "Expenses": "23.7", "Revenues": "-15.7", "Net Income": "-5.47", "Other Expenses": "8.10", "Fuel Costs": "7.10", "Aircraft Maintenance Materials And Repairs": "1.95", "Labor And Related Expense": "2.78", "Other Revenues": "-15.7", "Comprehensive Net Income": "-5.29", "Other Net Income": "-10.6", "Economic Capital Ratio": "-30.4" }, "2016": { "Liabilities": "-27.1", "Assets": "10.5", "Stockholders Equity": "-7.86", "ECR before LimitedLiability": "-28.5", "Other Liabilities": "-25.6", "Accrued Liabilities Current": "-3.87", "Other Liabilities Noncurrent": "-2.72", "Long Term Debt And Capital Lease Obligations": "2.22", "Property Plant And Equipment Net": "24.2", "Assets Current": "-5.20", "Fuel Costs": "6.35", "Expenses": "25.1", "Revenues": "-15.3", "Net Income": "-3.60", "Labor And Related Expense": "2.57", "Other Expenses": "5.47", "Aircraft Maintenance Materials And Repairs": "2.23", "Other Revenues": "-15.3", "Other Net Income": "-10.3", "Comprehensive Net Income": "-3.66", "Economic Capital Ratio": "-28.7" }, "2017": { "Liabilities": "-28.8", "Expenses": "25.6", "Stockholders Equity": "-10.4", "ECR before LimitedLiability": "-29.4", "Long Term Debt And Capital Lease Obligations": "-27.5", "Accrued Liabilities Current": "-5.22", "Other Liabilities": "3.15", "Other Liabilities Noncurrent": "-2.26", "Assets": "7.08", "Assets Current": "-2.90", "Property Plant And Equipment Net": "14.4", "Other Expenses": "-2.33", "Aircraft Maintenance Materials And Repairs": "2.46", "Costs And Expenses": "2.31", "Other Cost And Expense Operating": "2.63", "Labor And Related Expense": "5.76", "Fuel Costs": "8.16", "Other Revenues": "-11.5", "Revenues": "-11.5", "Other Net Income": "-11.3", "Economic Capital Ratio": "-29.9" }, "2018": { "Liabilities": "-22.4", "Assets": "9.87", "Stockholders Equity": "-3.97", "ECR before LimitedLiability": "-15.9", "Long Term Debt And Capital Lease Obligations": "-27.6", "Other Liabilities": "4.97", "Accrued Liabilities Current": "-5.15", "Property Plant And Equipment Net": "18.9", "Assets Current": "-2.90", "Expenses": "24.9", "Revenues": "-19.1", "Net Income": "2.64", "Fuel Costs": "8.82", "Aircraft Maintenance Materials And Repairs": "2.00", "Costs And Expenses": "2.39", "Labor And Related Expense": "3.14", "Deferred Revenue": "-8.03", "Other Revenues": "31.0", "Revenue From Contract With Customer Excluding Assessed Tax": "-45.7", "Comprehensive Net Income": "2.67", "Economic Capital Ratio": "-15.3" }, "2019": { "Long Term Debt And Capital Lease Obligations": "-22.6", "Liabilities": "-21.7", "Stockholders Equity": "-10.7", "ECR before LimitedLiability": "-30.1", "Accrued Liabilities Current": "-5.40", "Other Liabilities": "6.25", "Assets": "6.13", "Property Plant And Equipment Net": "16.6", "Expenses": "15.1", "Revenues": "-21.0", "Net Income": "-8.58", "Other Expenses": "-15.0", "Labor And Related Expense": "4.53", "Aircraft Maintenance Materials And Repairs": "4.39", "Costs And Expenses": "7.92", "Fuel Costs": "10.7", "Revenue From Contract With Customer Excluding Assessed Tax": "-47.0", "Deferred Revenue": "-16.9", "Other Revenues": "24.1", "Comprehensive Net Income": "-8.51", "Economic Capital Ratio": "-29.2" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0001135185_strength_weakness.svg", "table_records": { "2011": { "input_variables": { "Accounts Payable Current": "27,352", "Accrued Liabilities Current": "175,298", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "393,837", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "261,844", "Landing Fees And Other Rentals": "50,059", "Liabilities Current": "70,007", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "248,928", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "101,872", "Other Expenses": "894,021", "Other Liabilities": "858,078", "Other Liabilities Noncurrent": "118,888", "Other Net Income": "5,889", "Other Revenues": "1,398,216", "Property Plant And Equipment Net": "1,748,233", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,249,623", "Assets": "2,390,998", "Expenses": "1,307,796", "Revenues": "1,398,216", "Stockholders Equity": "1,141,375", "Net Income": "96,309", "Comprehensive Net Income": "96,309", "BaseVar": "3,325,416", "ECR before LimitedLiability": "45%", "Economic Capital Ratio": "71%" } }, "2012": { "input_variables": { "Accounts Payable Current": "20,789", "Accrued Liabilities Current": "152,467", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "632,995", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "293,881", "Landing Fees And Other Rentals": "60,524", "Liabilities Current": "154,760", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "308,151", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "1,633", "Other Cost And Expense Operating": "110,902", "Other Expenses": "1,029,795", "Other Liabilities": "1,414,666", "Other Liabilities Noncurrent": "121,899", "Other Net Income": "-21,216", "Other Revenues": "1,646,032", "Property Plant And Equipment Net": "2,211,539", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "1,864,581", "Assets": "3,152,685", "Expenses": "1,495,102", "Revenues": "1,646,032", "Stockholders Equity": "1,288,104", "Net Income": "129,714", "Comprehensive Net Income": "130,530", "BaseVar": "4,264,644", "ECR before LimitedLiability": "38%", "Economic Capital Ratio": "66%" } }, "2013": { "input_variables": { "Accounts Payable Current": "65,367", "Accrued Liabilities Current": "194,292", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "593,953", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "299,136", "Landing Fees And Other Rentals": "90,733", "Liabilities Current": "157,486", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "295,341", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "3,434", "Other Cost And Expense Operating": "107,196", "Other Expenses": "996,878", "Other Liabilities": "1,910,794", "Other Liabilities Noncurrent": "68,195", "Other Net Income": "-68,968", "Other Revenues": "1,656,900", "Property Plant And Equipment Net": "2,828,965", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,396,134", "Assets": "3,718,259", "Expenses": "1,493,943", "Revenues": "1,656,900", "Stockholders Equity": "1,322,125", "Net Income": "93,989", "Comprehensive Net Income": "95,706", "BaseVar": "4,846,097", "ECR before LimitedLiability": "31%", "Economic Capital Ratio": "60%" } }, "2014": { "input_variables": { "Accounts Payable Current": "42,864", "Accrued Liabilities Current": "251,594", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "606,104", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "312,840", "Landing Fees And Other Rentals": "184,021", "Liabilities Current": "190,340", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "323,289", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "16,640", "Other Cost And Expense Operating": "116,912", "Other Expenses": "1,061,187", "Other Liabilities": "2,133,612", "Other Liabilities Noncurrent": "65,415", "Other Net Income": "-114,635", "Other Revenues": "1,829,155", "Property Plant And Equipment Net": "3,172,227", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,683,825", "Assets": "4,101,620", "Expenses": "1,674,959", "Revenues": "1,829,155", "Stockholders Equity": "1,417,795", "Net Income": "39,561", "Comprehensive Net Income": "47,881", "BaseVar": "5,410,363", "ECR before LimitedLiability": "28%", "Economic Capital Ratio": "58%" } }, "2015": { "input_variables": { "Accounts Payable Current": "93,278", "Accrued Liabilities Current": "293,138", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "651,937", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "357,409", "Landing Fees And Other Rentals": "93,718", "Liabilities Current": "161,811", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "177,270", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "2,954", "Other Cost And Expense Operating": "260,068", "Other Expenses": "980,065", "Other Liabilities": "2,026,424", "Other Liabilities Noncurrent": "135,569", "Other Net Income": "-322,637", "Other Revenues": "1,827,595", "Property Plant And Equipment Net": "3,335,196", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,710,220", "Assets": "4,164,403", "Expenses": "1,691,261", "Revenues": "1,827,595", "Stockholders Equity": "1,454,183", "Net Income": "-186,303", "Comprehensive Net Income": "-184,826", "BaseVar": "5,570,980", "ECR before LimitedLiability": "21%", "Economic Capital Ratio": "53%" } }, "2016": { "input_variables": { "Accounts Payable Current": "59,543", "Accrued Liabilities Current": "320,887", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "358,070", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "439,132", "Landing Fees And Other Rentals": "72,080", "Liabilities Current": "184,748", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "348,627", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "-5,661", "Other Cost And Expense Operating": "167,184", "Other Expenses": "1,084,853", "Other Liabilities": "1,964,828", "Other Liabilities Noncurrent": "200,035", "Other Net Income": "-82,942", "Other Revenues": "1,843,201", "Property Plant And Equipment Net": "3,540,682", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "2,730,041", "Assets": "4,247,379", "Expenses": "1,763,248", "Revenues": "1,843,201", "Stockholders Equity": "1,517,338", "Net Income": "-2,990", "Comprehensive Net Income": "-5,820", "BaseVar": "5,539,464", "ECR before LimitedLiability": "27%", "Economic Capital Ratio": "58%" } }, "2017": { "input_variables": { "Accounts Payable Current": "65,740", "Accrued Liabilities Current": "454,843", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "587,586", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "463,382", "Landing Fees And Other Rentals": "120,442", "Liabilities Current": "218,013", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "2,008,986", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "364,775", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "1,290", "Other Cost And Expense Operating": "162,003", "Other Expenses": "1,095,452", "Other Liabilities": "214,694", "Other Liabilities Noncurrent": "203,330", "Other Net Income": "-96,489", "Other Revenues": "2,224,406", "Property Plant And Equipment Net": "4,003,101", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,165,606", "Assets": "4,955,462", "Expenses": "1,841,279", "Revenues": "2,224,406", "Stockholders Equity": "1,789,856", "Net Income": "286,637", "Comprehensive Net Income": "287,282", "BaseVar": "6,371,256", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "64%" } }, "2018": { "input_variables": { "Accounts Payable Current": "87,229", "Accrued Liabilities Current": "465,669", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "0", "Assets Current": "629,831", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "558,347", "Landing Fees And Other Rentals": "175,550", "Liabilities Current": "264,835", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "2,205,005", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "0", "Operating Lease Liability Noncurrent": "0", "Operating Lease Right Of Use Asset": "0", "Other Assets": "442,726", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "1,167", "Other Cost And Expense Operating": "189,091", "Other Expenses": "1,615,899", "Other Liabilities": "256,970", "Other Liabilities Noncurrent": "187,120", "Other Net Income": "-10,847", "Other Revenues": "2,847,240", "Property Plant And Equipment Net": "4,462,235", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,466,828", "Assets": "5,534,792", "Expenses": "2,538,888", "Revenues": "2,847,240", "Stockholders Equity": "2,067,964", "Net Income": "297,505", "Comprehensive Net Income": "298,088", "BaseVar": "7,496,778", "ECR before LimitedLiability": "36%", "Economic Capital Ratio": "64%" } }, "2019": { "input_variables": { "Accounts Payable Current": "79,683", "Accrued Liabilities Current": "481,725", "Aircraft Maintenance Materials And Repairs": "0", "Aircraft Rental": "155,639", "Assets Current": "632,531", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "0", "Costs And Expenses": "0", "Deferred Revenue": "0", "Depreciation And Amortization": "0", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "622,332", "Landing Fees And Other Rentals": "141,950", "Liabilities Current": "0", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "1,984,902", "Long Term Debt And Capital Lease Obligations Current": "395,781", "Operating Lease Liability Current": "141,973", "Operating Lease Liability Noncurrent": "392,832", "Operating Lease Right Of Use Asset": "231,133", "Other Assets": "468,751", "Other Assets Noncurrent": "0", "Other Compr. Net Income": "982", "Other Cost And Expense Operating": "210,994", "Other Expenses": "2,038,965", "Other Liabilities": "74,040", "Other Liabilities Noncurrent": "42,526", "Other Net Income": "-2,160", "Other Revenues": "2,757,658", "Property Plant And Equipment Net": "4,053,226", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "3,593,462", "Assets": "5,385,641", "Expenses": "3,169,881", "Revenues": "2,757,658", "Stockholders Equity": "1,792,179", "Net Income": "-414,382", "Comprehensive Net Income": "-413,891", "BaseVar": "7,781,079", "ECR before LimitedLiability": "15%", "Economic Capital Ratio": "48%" } } }, "top_rated": false, "trend": -1.0, "value": 0.5029012294790218, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0001135185.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0001135185.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0001135185.svg" }, { "company_id": "0000899394", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0000899394.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0000899394.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000899394.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000899394_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000899394_main_keyfigs.svg", "name": "Harbor Diversified INC", "rank": 9, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0000899394.svg", "report_text": "The relative strengths and weaknesses of Harbor Diversified INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of Harbor Diversified INC compared to the market average is the variable Deferred Revenue, increasing the Economic Capital Ratio by 32% points.The greatest weakness of Harbor Diversified INC is the variable Revenue From Contract With Customer Excluding Assessed Tax, reducing the Economic Capital Ratio by 65% points.

The company's Economic Capital Ratio, given in the ranking table, is 45%, being 35% points below the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0000899394_2020_Harbor_Diversified_INC.pdf", "shrinked_graph_json": { "2019": { "Long Term Debt And Capital Lease Obligations": "7.44", "Liabilities": "-13.5", "Assets": "-11.8", "Stockholders Equity": "-24.2", "ECR before LimitedLiability": "-35.4", "Other Liabilities": "-28.5", "Other Assets": "-7.85", "Expenses": "-10.4", "Revenue From Contract With Customer Excluding Assessed Tax": "-64.9", "Net Income": "-11.5", "Other Expenses": "11.1", "Depreciation And Amortization": "-7.47", "Labor And Related Expense": "12.2", "Other Cost And Expense Operating": "10.1", "Aircraft Maintenance Materials And Repairs": "-16.6", "Costs And Expenses": "-42.6", "Fuel Costs": "11.2", "Comprehensive Net Income": "-11.5", "Deferred Revenue": "32.1", "Other Revenues": "-7.77", "Economic Capital Ratio": "-34.5" } }, "strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000899394_strength_weakness.svg", "table_records": { "2019": { "input_variables": { "Accounts Payable Current": "16,608", "Accrued Liabilities Current": "0", "Aircraft Maintenance Materials And Repairs": "57,827", "Aircraft Rental": "0", "Assets Current": "85,020", "Assets Noncurrent": "0", "Contract With Customer Liability Current": "8,342", "Costs And Expenses": "149,740", "Deferred Revenue": "263,605", "Depreciation And Amortization": "25,238", "Depreciation Depletion And Amortization": "0", "Employee Related Liabilities Current": "0", "Fuel Costs": "0", "Labor And Related Expense": "0", "Landing Fees And Other Rentals": "0", "Liabilities Current": "13,172", "Liabilities Noncurrent": "0", "Long Term Debt And Capital Lease Obligations": "0", "Long Term Debt And Capital Lease Obligations Current": "0", "Operating Lease Liability Current": "6,311", "Operating Lease Liability Noncurrent": "10,538", "Operating Lease Right Of Use Asset": "24,026", "Other Assets": "-24,026", "Other Assets Noncurrent": "36,374", "Other Compr. Net Income": "0", "Other Cost And Expense Operating": "0", "Other Expenses": "51,984", "Other Liabilities": "138,485", "Other Liabilities Noncurrent": "1,655", "Other Net Income": "1,970", "Other Revenues": "0", "Property Plant And Equipment Net": "151,238", "Revenue From Contract With Customer Excluding Assessed Tax": "0" }, "output_variables": { "Liabilities": "195,111", "Assets": "272,632", "Expenses": "284,789", "Revenues": "263,605", "Stockholders Equity": "77,521", "Net Income": "-19,214", "Comprehensive Net Income": "-19,214", "BaseVar": "539,324", "ECR before LimitedLiability": "12%", "Economic Capital Ratio": "45%" } } }, "top_rated": false, "trend": null, "value": 0.4497018415593891, "company_index": "https://www.realrate-archive.com/us_air/2019/industry_indexes/0000899394.svg", "analysing_equity": "https://www.realrate-archive.com/us_air/2019/analytics/equity/0000899394.svg", "analysing_profit_loss": "https://www.realrate-archive.com/us_air/2019/analytics/profit_loss/0000899394.svg" }, { "company_id": "0000006201", "feature_distribution_plot": "https://www.realrate-archive.com/us_air/2019/feature_distribution/feature_distribution_0000006201.svg", "graph_url": "https://www.realrate-archive.com/us_air/2019/graphs/IME_0000006201.svg", "logo_url": "https://www.realrate-archive.com/us_air/logos/0000006201.svg", "logo_url_256x256": "https://www.realrate-archive.com/us_air/logos/0000006201_256x256.png", "main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_air/2019/plot_over_time/0000006201_main_keyfigs.svg", "name": "American Airlines Group Inc", "rank": 10, "regression_plot": "https://www.realrate-archive.com/us_air/2019/backtesting_correlation/regression_0000006201.svg", "report_text": "The relative strengths and weaknesses of American Airlines Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.

The greatest strength of American Airlines Group Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 4.7% points.The greatest weakness of American Airlines Group Inc is the variable Liabilities, reducing the Economic Capital Ratio by 35% points.

The company's Economic Capital Ratio, given in the ranking table, is 36%, being 43% points below the market average of 79%.", "report_url": "https://www.realrate-archive.com/us_air/2019/report/0000006201_2020_American_Airlines_Group_Inc.pdf", "shrinked_graph_json": { "2010": { "Assets": "-3.43", "Stockholders Equity": "-6.73", "ECR before LimitedLiability": "-8.40", "Other Assets": "-2.37", "Aircraft Maintenance Materials And Repairs": "-3.03", "Expenses": "-8.35", "Revenues": "-52.4", "Net Income": "-4.46", "Fuel Costs": "-8.06", "Labor And Related Expense": "-10.1", "Other Cost And Expense Operating": "-2.28", "Landing Fees And Other Rentals": "-2.30", "Other Expenses": "18.2", "Other Revenues": "-52.4", "Long Term Debt And Capital Lease Obligations": "3.10", "Liabilities Noncurrent": "2.71", "Accrued Liabilities Current": "-3.82", "Liabilities Current": "-3.13", "Comprehensive Net Income": "-4.24", "Other Net Income": "46.7", "Economic Capital Ratio": "-8.45" }, "2011": { "Liabilities": "6.89", "ECR before LimitedLiability": "-9.59", "Long Term Debt And Capital Lease Obligations": "4.48", "Other Liabilities": "3.26", "Accrued Liabilities Current": "-2.59", "Other Cost And Expense Operating": "-4.36", "Expenses": "-11.0", "Revenues": "-101", "Net Income": "-11.4", "Depreciation And Amortization": "-2.64", "Fuel Costs": "-15.2", "Costs And Expenses": "2.99", "Landing Fees And Other Rentals": "-3.56", "Other Expenses": "28.6", "Labor And Related Expense": "-10.9", "Other Revenues": "-101", "Comprehensive Net Income": "-13.9", "Other Net Income": "55.7", "Other Compr. 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