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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 693,303 $ 618,217
Accounts receivable 3,759 5,625
Restricted cash and cash equivalents 108,423 111,942
Restricted liquidity facility collateral 107,000 107,000
Flight equipment held for lease, net of accumulated depreciation of $1,305,064 and $1,307,959 4,544,773 4,662,661
Net investment in finance leases 129,701 119,951
Other assets 169,373 186,764
Total assets 5,756,332 5,812,160
LIABILITIES    
Borrowings from secured financings (including borrowings of ACS Ireland VIEs of $207,926 and $196,207, respectively) 1,765,353 1,848,034
Borrowings from unsecured financings 1,750,613 1,750,642
Accounts payable, accrued expenses and other liabilities 113,949 108,593
Lease rentals received in advance 50,287 53,189
Liquidity facility 107,000 107,000
Security deposits 91,953 87,707
Maintenance payments 388,182 379,391
Fair value of derivative liabilities 56,947 61,978
Total liabilities 4,324,284 4,396,534
Commitments and Contingencies      
SHAREHOLDERS’ EQUITY    
Preference shares, $.01 par value, 50,000,000 shares authorized, no shares issued and outstanding      
Common shares, $.01 par value, 250,000,000 shares authorized, 68,639,729 shares issued and outstanding at December 31, 2012; and 68,280,299 shares issued and outstanding at March 31, 2013 683 686
Additional paid-in capital 1,353,084 1,360,555
Retained earnings 192,471 180,675
Accumulated other comprehensive loss (114,190) (126,290)
Total shareholders’ equity 1,432,048 1,415,626
Total liabilities and shareholders’ equity $ 5,756,332 $ 5,812,160