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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 1,873,844 $ 1,734,155
Restricted cash 19,824 23,612
Flight equipment subject to operating leases 26,111,027 23,729,742
Less accumulated depreciation (4,000,330) (3,349,392)
Flight equipment subject to operating leases, net 22,110,697 20,380,350
Deposits on flight equipment purchases 1,597,597 1,800,119
Other assets 1,412,599 1,276,939
Total assets 27,014,561 25,215,175
Liabilities and Shareholders’ Equity    
Accrued interest and other payables 542,531 492,473
Debt financing, net of discounts and issuance costs 17,616,880 16,518,338
Security deposits and maintenance reserves on flight equipment leases 1,151,876 1,072,704
Rentals received in advance 138,716 142,915
Deferred tax liability 980,775 916,404
Total liabilities 20,430,778 19,142,834
Shareholders’ Equity    
Preferred stock 103 100
Paid-in capital 3,095,620 2,793,178
Retained earnings 3,488,655 3,277,599
Accumulated other comprehensive (loss) / income (1,735) 325
Total shareholders’ equity 6,583,783 6,072,341
Total liabilities and shareholders’ equity 27,014,561 25,215,175
Class A Common Stock    
Shareholders’ Equity    
Common stock 1,140 1,139
Class B Non-Voting Common Stock    
Shareholders’ Equity    
Common stock $ 0 $ 0