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Flight equipment
subject to operating...
$35,880,458K
Flight equipment
subject to operating...
$29,053,630K
Other assets
$1,318,150K
Deposits on flight
equipment purchases
$1,052,141K
Flight equipment held
for sale
$529,016K
Cash and cash
equivalents
$466,410K
Net investment in
sales-type leases
$460,806K
Restricted cash
$3,540K
Less accumulated
depreciation
$6,826,828K
Total assets
$32,883,693K
Total liabilities and
stockholders equity
$32,883,693K
Total liabilities
$24,410,937K
Total stockholders
equity
$8,472,756K
Accumulated other
comprehensive (loss)/income
-$4,716K
Debt financing, net
of discounts and...
$19,730,129K
Maintenance reserves on
flight equipment...
$1,477,046K
Deferred tax liability
$1,425,230K
Accrued interest and
other payables
$1,012,345K
Security deposits on
flight equipment...
$622,556K
Rentals received in
advance
$143,631K
Retained earnings
$5,092,929K
Paid-in capital
$3,383,414K
Less debt discounts
and issuance costs
$132,215K
Common stock-Common
Class A
$1,120K
Preferred stock, 0.01 par
value 50,000,000...
$9K
Total debt financing
$19,862,344K
Back
Back
Balance Sheet
source: myfinsight.com
AIR LEASE CORP (AL)
AIR LEASE CORP (AL)