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Equipment held for
operating lease, less...
$2,801,683K
Restricted cash
$530,500K
Notes receivable, net
of allowances of...
$139,945K
Other assets
$109,360K
Investments
$104,250K
Property, equipment&
furnishings, less...
$73,835K
Spare parts inventory
$56,577K
Receivables, net of
allowances of 868 and 1,316...
$35,717K
Maintenance rights
$30,632K
Equipment held for sale
$20,509K
Investments in sales-type
leases, net of...
$16,595K
Cash and cash
equivalents
$16,441K
Intangible assets, net
$271K
Total assets
$3,936,315K
Total liabilities,
redeemable preferred stock...
$3,936,315K
Total liabilities
$3,210,777K
Total shareholders
equity
$662,137K
Redeemable preferred stock
(0.01 par value, 5,000...
$63,401K
Accumulated other
comprehensive (loss) income,...
-$1,387K
Debt obligations
$2,700,338K
Deferred income taxes
$228,547K
Maintenance reserves
$116,185K
Accounts payable and
accrued expenses
$105,706K
Unearned revenue
$35,350K
Security deposits
$24,651K
Retained earnings
$590,785K
Paid-in capital in
excess of par
$72,663K
Less unamortized
debt issuance costs...
-$31,830K
Common stock (0.01 par
value, 20,000 shares...
$76K
Gross amount of debt
$2,732,168K
Line of credit
facility outstanding...
$650,000K
WESTVIIISeries ANotes
$514,720K
WESTXISeries ANotes
$337,400K
WESTVISeries ANotes
$225,896K
WESTVIISeries ANotes
$225,797K
WESTVSeries ANotes
$210,351K
WESTIIISeries ANotes
$142,640K
Other Fixed Rate
Engine Notes Due...
$123,685K
Willis Warehouse
Facility LLC
$82,655K
WESTVIIISeries BNotes
$70,725K
WESTXISeries BNotes
$55,500K
WESTVISeries BNotes
$31,360K
WESTVSeries BNotes
$29,303K
WESTIIISeries BNotes
$19,152K
WESTVISeries CNotes
$7,446K
WESTVSeries CNotes
$5,538K
Back
Back
Balance Sheet
source: myfinsight.com
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)