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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 554,373 $ 460,870
Restricted cash 1,552 3,622
Flight equipment subject to operating leases 32,273,883 31,787,241
Less accumulated depreciation (5,729,380) (5,556,033)
Flight equipment subject to operating leases, net 26,544,503 26,231,208
Deposits on flight equipment purchases 1,088,363 1,203,068
Other assets 2,723,644 2,553,484
Total assets 30,912,435 30,452,252
Liabilities and Shareholders’ Equity    
Accrued interest and other payables 1,160,132 1,164,140
Debt financing, net of discounts and issuance costs 19,479,961 19,182,657
Security deposits and maintenance reserves on flight equipment leases 1,594,069 1,519,719
Rentals received in advance 138,181 143,861
Deferred tax liability 1,308,221 1,281,837
Total liabilities 23,680,564 23,292,214
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 March 31, 2024 and December 31, 2023, respectively 106 106
Paid-in capital 3,286,122 3,287,234
Retained earnings 3,943,867 3,869,813
Accumulated other comprehensive income 662 1,775
Total shareholders’ equity 7,231,871 7,160,038
Total liabilities and shareholders’ equity 30,912,435 30,452,252
Class A Common Stock    
Shareholders’ Equity    
Common stock 1,114 1,110
Class B Non‑Voting Common Stock    
Shareholders’ Equity    
Common stock $ 0 $ 0