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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 656,247 $ 155,904
Accounts receivable 5,266 8,566
Restricted cash and cash equivalents 54,000 98,137
Restricted liquidity facility collateral 0 65,000
Flight equipment held for lease, net of accumulated depreciation of $1,245,447 and $1,306,024, respectively 6,004,489 5,867,062
Net investment in finance and sales-type leases 265,854 201,211
Unconsolidated equity method investment 67,160 50,377
Other assets 129,840 123,707
Total assets 7,182,856 6,569,964
LIABILITIES    
Borrowings from secured financings, net of debt issuance costs 1,261,423 1,146,238
Borrowings from unsecured financings, net of debt issuance costs 3,286,304 2,894,918
Accounts payable, accrued expenses and other liabilities 144,140 131,058
Lease rentals received in advance 61,095 67,327
Liquidity facility 0 65,000
Security deposits 128,109 115,642
Maintenance payments 516,689 370,281
Total liabilities 5,397,760 4,790,464
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common shares, $0.01 par value, 250,000,000 shares authorized, 78,634,133 shares issued and outstanding at September 30, 2016; and 80,232,260 shares issued and outstanding at December 31, 2015 786 802
Additional paid-in capital 1,519,849 1,550,337
Retained earnings 268,601 241,574
Accumulated other comprehensive loss (4,140) (13,213)
Total shareholders’ equity 1,785,096 1,779,500
Total liabilities and shareholders’ equity $ 7,182,856 $ 6,569,964