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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 481,035 $ 455,579
Restricted Cash and Cash Equivalents 49,613 53,238
Accounts receivable 3,830 6,035
Flight equipment held for lease, net of accumulated depreciation of $1,278,438 and $1,224,899, respectively 5,818,821 6,247,585
Net investment in finance and sales-type leases 354,474 260,853
Unconsolidated equity method investments 76,158 72,977
Other assets 259,409 148,398
Total assets 7,043,340 7,244,665
LIABILITIES    
Borrowings from secured financings, net of debt issuance costs 1,055,610 1,219,034
Borrowings from unsecured financings, net of debt issuance costs 3,283,747 3,287,211
Accounts payable, accrued expenses and other liabilities 131,868 127,527
Lease rentals received in advance 59,657 62,225
Security deposits 123,107 122,597
Maintenance payments 554,262 591,757
Total liabilities 5,208,251 5,410,351
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common shares, $0.01 par value, 250,000,000 shares authorized, 78,713,706 shares issued and outstanding at June 30, 2017; and 78,593,133 shares issued and outstanding at December 31, 2016 787 786
Additional paid-in capital 1,526,433 1,521,190
Retained earnings 310,265 315,890
Accumulated other comprehensive loss (2,396) (3,552)
Total shareholders’ equity 1,835,089 1,834,314
Total liabilities and shareholders’ equity $ 7,043,340 $ 7,244,665