XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 500,373 $ 152,719
Restricted cash and cash equivalents 14,751 15,134
Accounts receivable 12,841 15,091
Flight equipment held for lease, net of accumulated depreciation of $1,371,515 and $1,221,985, respectively 7,341,097 6,935,585
Net investment in direct financing and sales-type leases 500,918 469,180
Unconsolidated equity method investments 78,793 69,111
Other assets 185,702 214,361
Total assets 8,634,475 7,871,181
LIABILITIES    
Borrowings from secured financings, net of debt issuance costs and discounts 1,214,402 798,457
Borrowings from unsecured financings, net of debt issuance costs and discounts 4,277,731 3,962,896
Accounts payable, accrued expenses and other liabilities 164,585 153,341
Lease rentals received in advance 96,973 87,772
Security deposits 124,867 120,962
Maintenance payments 734,433 739,072
Total liabilities 6,612,991 5,862,500
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Common shares, $0.01 par value, 250,000,000 shares authorized, 74,983,114 shares issued and outstanding at June 30, 2019; and 75,454,511 shares issued and outstanding at December 31, 2018 750 754
Additional paid-in capital 1,460,534 1,468,779
Retained earnings 560,200 539,332
Accumulated other comprehensive loss 0 (184)
Total shareholders’ equity 2,021,484 2,008,681
Total liabilities and shareholders’ equity $ 8,634,475 $ 7,871,181