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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Leasing equipment, net of accumulated depreciation of $3,247,980 and $2,933,886 $ 8,323,667 $ 8,392,547
Net investment in finance leases 296,763 413,342
Equipment held for sale 104,923 114,504
Revenue earning assets 8,725,353 8,920,393
Cash and cash equivalents 173,257 62,295
Restricted cash 163,486 106,677
Accounts receivable, net of allowances of $2,155 and $1,276 214,978 210,697
Goodwill 236,665 236,665
Lease intangibles, net of accumulated amortization of $259,565 and $242,301 38,892 56,156
Other assets 72,044 38,902
Fair value of derivative instruments 0 10,848
Total assets 9,624,675 9,642,633
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Equipment purchases payable 96,798 24,685
Fair value of derivative instruments 154,603 36,087
Accounts payable and other accrued expenses 105,631 116,782
Net deferred income tax liability 319,320 301,317
Debt, net of unamortized costs of $41,741 and $39,781 6,429,434 6,631,525
Total liabilities 7,105,786 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, 12,544,597 and 8,771,345 shares, respectively (385,696) (278,510)
Additional paid-in capital 903,346 902,725
Accumulated earnings 1,597,928 1,533,845
Accumulated other comprehensive income (loss) (152,501) (31,633)
Total shareholders' equity 2,518,889 2,532,237
Total liabilities and shareholders' equity 9,624,675 9,642,633
Preferred Shares    
Shareholders' equity:    
Preferred shares, $0.01 par value, at liquidation preference 555,000 405,000
Designated Common Stock    
Shareholders' equity:    
Common shares, $0.01 par value, 270,000,000 shares authorized, 81,151,723 and 80,979,833 shares issued, respectively $ 812 $ 810