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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 15,597 | $ 2,158
Accounts receivable, net | 82,877 | 121,257
Leasing equipment, net | 1,559,575 | 1,714,136
Finance leases, net | 7,094 | 7,583
Investments | 22,280 | 22,917
Intangible assets, net | 29,416 | 30,962
Inventory, net | 160,019 | 100,308
Other assets | 141,294 | 97,531
Total assets | 2,018,152 | 2,096,852
Liabilities |  |
Accounts payable and accrued liabilities | 26,982 | 32,058
Management fees payable to affiliate | 46,095 | 43,477
Loans payable to affiliate | 27,090 | 25,181
Maintenance deposits | 51,430 | 106,164
Security deposits | 25,905 | 38,639
Other liabilities | 47,383 | 31,274
Total liabilities | 224,885 | 276,793
Commitments and contingencies |  |
Equity |  |
Ordinary shares ($1.00 par value per share; 50,000 shares authorized; 105.2 and 100.0 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively) | 0 | 0
Additional paid in capital | 1,087,534 | 1,139,628
Retained earnings | 705,733 | 680,431
Total equity | 1,793,267 | 1,820,059
Total liabilities and equity | $ 2,018,152 | $ 2,096,852

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