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CONDENSED, CONSOLIDATED BALANCE SHEETS (USD $)
Sep. 30, 2014
Sep. 30, 2014
Maintenance rights intangible and lease premium, net
Dec. 31, 2013
Predecessor
ASSETS      
Cash and cash equivalents, including interest bearing accounts of $487,467 (2014) and $1,265,074 (2013) $ 603,130,000 [1]   $ 1,351,405,000 [1]
Restricted cash, including interest bearing accounts of $389,361 (2014) and $451,179 (2013) 402,096,000   464,824,000
Trade receivables 129,452,000    
Flight equipment held for operating leases, net 23,519,728,000   32,453,037,000
Flight equipment held for sale 17,302,000    
Net investment in finance and sales-type leases 230,043,000   211,116,000
Prepayments on flight equipment 3,133,705,000   636,483,000 [2]
Other intangibles, net   4,226,188,000  
Deferred income tax asset 66,433,000    
Receivable from related party, net 1,214,882,000    
Other assets 532,418,000    
Lease receivables and other assets     934,063,000
Deferred debt issue costs, less accumulated amortization of $309,499 (2013) 46,758,000   258,189,000
TOTAL ASSETS 34,522,928,000   36,309,117,000
LIABILITIES AND EQUITY      
Accrued expenses, accounts payable and other liabilities 932,935,000    
Accrued interest and other payables     639,082,000
Current income taxes and other tax liabilities     285,499,000
Accrued maintenance liability 2,840,772,000    
Lessee deposit liability 737,951,000   1,065,719,000
Secured debt financing, net of deferred debt discount of $5,058 (2013)     8,202,791,000
Unsecured debt financing, net of deferred debt discount of $31,456 (2013)     12,238,066,000
Subordinated debt     1,000,000,000
Debt 24,812,068,000   21,440,857,000
Deferred income tax liability 123,440,000   3,854,452,000
Derivative liabilities 2,091,000   8,348,000
Security deposits, deferred overhaul rental and other customer deposits     2,637,994,000
Commitments and Contingencies-Note 16        
Total Liabilities 29,447,166,000   28,866,232,000
Market Auction Preferred Stock, $100,000 per share liquidation value; Series A and B, each series having 500 shares issued and outstanding     100,000,000
Common stock-no par value; 100,000,000 authorized shares, 45,267,723 issued and outstanding     1,053,582,000
Beneficial ownership interests 4,557,641,000    
Additional paid-in capital     1,272,604,000
Accumulated other comprehensive loss     (4,184,000)
Accumulated retained earnings 441,114,000   5,020,883,000
Total equity before non-controlling interest 4,998,755,000   7,442,885,000
Non-controlling interest 77,007,000    
Total equity 5,075,762,000   7,442,885,000
TOTAL LIABILITIES AND EQUITY $ 34,522,928,000   $ 36,309,117,000
[1] Includes gain on aircraft sales.
[2] Amounts were presented as Deposits on flight equipment purchases in the Predecessor financial statements.