XML 25 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 $ 264,058 $ 300,127
Restricted cash 24,044 22,871
Flight equipment subject to operating leases 20,306,921 17,985,324
Less accumulated depreciation (2,554,720) (2,278,214)
Flight equipment subject to operating leases, net 17,752,201 15,707,110
Deposits on flight equipment purchases 1,694,765 1,809,260
Other assets 749,280 642,440
Total assets 20,484,348 18,481,808
Liabilities and Shareholders' Equity    
Accrued interest and other payables 453,536 382,132
Debt financing, net of discounts and issuance costs 12,859,244 11,538,905
Security deposits and maintenance reserves on flight equipment leases 1,035,754 990,578
Rentals received in advance 124,142 119,526
Deferred tax liability 711,788 643,767
Total liabilities 15,184,464 13,674,908
Shareholders' Equity    
Paid-in capital 2,733,948 2,474,238
Retained earnings 2,564,719 2,331,552
Total shareholders' equity 5,299,884 4,806,900
Total liabilities and shareholders' equity 20,484,348 18,481,808
Series A Preferred Stock    
Shareholders' Equity    
Preferred stock, $0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A (aggregate liquidation preference of $250,000) issued and outstanding at June 30, 2019 and no shares issued or outstanding at December 31, 2018 100
Class A Common Stock    
Shareholders' Equity    
Common Stock 1,117 1,110
Class B Non-Voting Common Stock    
Shareholders' Equity    
Common Stock