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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 454,123 $ 460,870
Restricted cash 1,533 3,622
Flight equipment subject to operating leases 32,643,461 31,787,241
Less accumulated depreciation (5,854,095) (5,556,033)
Flight equipment subject to operating leases, net 26,789,366 26,231,208
Deposits on flight equipment purchases 1,131,899 1,203,068
Other assets 2,641,456 2,553,484
Total assets 31,018,377 30,452,252
Liabilities and Shareholders’ Equity    
Accrued interest and other payables 916,998 1,164,140
Debt financing, net of discounts and issuance costs 19,679,063 19,182,657
Security deposits and maintenance reserves on flight equipment leases 1,654,107 1,519,719
Rentals received in advance 128,992 143,861
Deferred tax liability 1,331,971 1,281,837
Total liabilities 23,711,131 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 each of June 30, 2024 and December 31, 2023 106 106
Paid-in capital 3,294,959 3,287,234
Retained earnings 4,010,916 3,869,813
Accumulated other comprehensive income 151 1,775
Total shareholders’ equity 7,307,246 7,160,038
Total liabilities and shareholders’ equity 31,018,377 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