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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,101,844 $ 1,086,500
Restricted cash 15,124 21,792
Flight equipment subject to operating leases 28,656,269 27,101,808
Less accumulated depreciation (4,727,410) (4,202,804)
Flight equipment subject to operating leases, net 23,928,859 22,899,004
Deposits on flight equipment purchases 1,493,041 1,508,892
Other assets 1,685,103 1,452,534
Total assets 28,223,971 26,968,722
Liabilities and Shareholders’ Equity    
Accrued interest and other payables 604,327 611,757
Debt financing, net of discounts and issuance costs 18,769,057 17,022,480
Security deposits and maintenance reserves on flight equipment leases 1,235,704 1,173,831
Rentals received in advance 149,923 138,816
Deferred tax liability 936,526 1,013,270
Total liabilities 21,695,537 19,960,154
Shareholders’ Equity    
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 106 106
Paid-in capital 3,250,169 3,399,245
Retained earnings 3,274,113 3,609,885
Accumulated other comprehensive loss 2,937 (1,808)
Total shareholders’ equity 6,528,434 7,008,568
Total liabilities and shareholders’ equity 28,223,971 26,968,722
Class A Common Stock    
Shareholders’ Equity    
Common stock 1,109 1,140
Class B Non‑Voting Common Stock    
Shareholders’ Equity    
Common stock $ 0 $ 0