MyFinsight
Home
Blog
About
Contact
Download
Download image
Other assets
$76,731K
Investments in sales-type
leases, net of...
$16,281K
Notes receivable, net
of allowances of...
$144,842K
Intangible assets, net
$271K
Property, equipment&
furnishings, less...
$67,393K
Investments
$98,115K
Spare parts inventory
$53,712K
Receivables, net of
allowances of 1,615 and...
$42,289K
Equipment held for sale
$23,329K
Maintenance rights
$27,044K
Equipment held for
operating lease, less...
$2,700,373K
Restricted cash
$158,082K
Cash and cash
equivalents
$12,885K
Total assets
$3,421,347K
Total liabilities,
redeemable preferred stock...
$3,421,347K
Total shareholders
equity
$650,204K
Redeemable preferred stock
(0.01 par value, 5,000...
$63,331K
Total liabilities
$2,707,812K
Accumulated other
comprehensive (loss) income,...
-$345K
Retained earnings
$583,094K
Paid-in capital in
excess of par
$67,379K
Unearned revenue
$36,379K
Security deposits
$25,703K
Maintenance reserves
$102,897K
Debt obligations
$2,239,451K
Deferred income taxes
$223,734K
Accounts payable and
accrued expenses
$79,648K
Common stock (0.01 par
value, 20,000 shares...
$76K
Less unamortized
debt issuance costs...
-$28,500K
Gross amount of debt
$2,267,951K
Notes Payable Due
April2034
$19,693K
Notes Payable Due
March2034
$20,902K
Notes Payable Due
March2033
$23,718K
Notes Payable Due
June2032
$17,637K
Notes Payable Due
November2032
$21,692K
Notes Payable Due
February2023
$20,573K
Willis Warehouse
Facility LLC
$84,788K
WESTIIISeries BNotes
$19,609K
WESTIIISeries ANotes
$146,047K
WESTIVSeries BNotes
$9,868K
WESTIVSeries ANotes
$35,494K
WESTVSeries CNotes
$6,255K
WESTVSeries BNotes
$30,211K
WESTVSeries ANotes
$216,870K
WESTVISeries CNotes
$8,039K
WESTVISeries BNotes
$31,839K
WESTVISeries ANotes
$229,343K
WESTVIISeries ANotes
$237,500K
WESTVIIISeries BNotes
$71,381K
WESTVIIISeries ANotes
$519,492K
Line of credit
facility outstanding...
$497,000K
Back
Back
Balance Sheet
source: myfinsight.com
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)