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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS:    
Leasing equipment, net of accumulated depreciation of $3,135,646 and $2,933,886 $ 8,313,379 $ 8,392,547
Net investment in finance leases 306,879 413,342
Equipment held for sale 144,956 114,504
Revenue earning assets 8,765,214 8,920,393
Cash and cash equivalents 252,380 62,295
Restricted cash 98,503 106,677
Accounts receivable, net of allowances of $2,483 and $1,276 219,625 210,697
Goodwill 236,665 236,665
Lease intangibles, net of accumulated amortization of $254,207 and $242,301 44,250 56,156
Other assets 65,093 38,902
Fair value of derivative instruments 24 10,848
Total assets 9,681,754 9,642,633
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Equipment purchases payable 46,569 24,685
Fair value of derivative instruments 163,932 36,087
Accounts payable and other accrued expenses 90,646 116,782
Net deferred income tax liability 302,551 301,317
Debt, net of unamortized costs of $34,088 and $39,781 6,569,106 6,631,525
Total liabilities 7,172,804 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, 12,187,889 and 8,771,345 shares, respectively (374,904) (278,510)
Additional paid-in capital 901,289 902,725
Accumulated earnings 1,587,751 1,533,845
Accumulated other comprehensive income (loss) (160,997) (31,633)
Total shareholders' equity 2,508,950 2,532,237
Total liabilities and shareholders' equity 9,681,754 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, 81,149,460 and 80,979,833 shares issued, respectively $ 811 $ 810