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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 493,233 $ 155,904
Accounts receivable 4,500 8,566
Restricted cash and cash equivalents 51,418 98,137
Restricted liquidity facility collateral 0 65,000
Flight equipment held for lease, net of accumulated depreciation of $1,207,844 and $1,306,024, respectively 5,875,935 5,867,062
Net investment in finance and sales-type leases 291,903 201,211
Unconsolidated equity method investment 64,357 50,377
Other assets 164,529 123,707
Total assets 6,945,875 6,569,964
LIABILITIES    
Borrowings from secured financings, net of debt issuance costs 1,078,823 1,146,238
Borrowings from unsecured financings, net of debt issuance costs 3,283,971 2,894,918
Accounts payable, accrued expenses and other liabilities 135,363 131,058
Lease rentals received in advance 57,178 67,327
Liquidity facility 0 65,000
Security deposits 123,533 115,642
Maintenance payments 490,521 370,281
Total liabilities 5,169,389 4,790,464
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common shares, $0.01 par value, 250,000,000 shares authorized, 78,777,771 shares issued and outstanding at June 30, 2016; and 80,232,260 shares issued and outstanding at December 31, 2015 788 802
Additional paid-in capital 1,520,507 1,550,337
Retained earnings 260,036 241,574
Accumulated other comprehensive loss (4,845) (13,213)
Total shareholders’ equity 1,776,486 1,779,500
Total liabilities and shareholders’ equity $ 6,945,875 $ 6,569,964