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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS:    
Leasing equipment, net of accumulated depreciation of $3,065,931 and $2,933,886 $ 8,327,685 $ 8,392,547
Net investment in finance leases 335,208 413,342
Equipment held for sale 122,475 114,504
Revenue earning assets 8,785,368 8,920,393
Cash and cash equivalents 417,551 62,295
Restricted cash 103,031 106,677
Accounts receivable, net of allowances of $5,522 and $1,276 213,053 210,697
Goodwill 236,665 236,665
Lease intangibles, net of accumulated amortization of $248,509 and $242,301 49,948 56,156
Other assets 68,739 38,902
Fair value of derivative instruments 35 10,848
Total assets 9,874,390 9,642,633
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Equipment purchases payable 29,109 24,685
Fair value of derivative instruments 153,163 36,087
Accounts payable and other accrued expenses 103,832 116,782
Net deferred income tax liability 297,196 301,317
Debt, net of unamortized costs of $36,883 and $39,781 6,740,840 6,631,525
Total liabilities 7,324,140 7,110,396
Shareholders' equity:    
Undesignated shares, $0.01 par value, 7,800,000 and 13,800,000 shares authorized, respectively, no shares issued and outstanding 0 0
Treasury shares, at cost, 10,136,965 and 8,771,345 shares, respectively (315,998) (278,510)
Additional paid-in capital 897,002 902,725
Accumulated earnings 1,564,059 1,533,845
Accumulated other comprehensive income (loss) (150,624) (31,633)
Total shareholders' equity 2,550,250 2,532,237
Total liabilities and shareholders' equity 9,874,390 9,642,633
Preferred Stock [Member]    
Shareholders' equity:    
Preferred shares 555,000 405,000
Designated Common Stock    
Shareholders' equity:    
Common shares, $0.01 par value, 270,000,000 shares authorized, 81,110,868 and 80,979,833 shares issued, respectively $ 811 $ 810