XML 47 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 317,488 $ 300,127
Restricted cash 20,573 22,871
Flight equipment subject to operating leases 21,286,154 17,985,324
Less accumulated depreciation (2,581,817) (2,278,214)
Flight equipment subject to operating leases, net 18,704,337 15,707,110
Deposits on flight equipment purchases 1,564,188 1,809,260
Other assets 1,102,569 642,440
Total assets 21,709,155 18,481,808
Liabilities and Shareholders' Equity    
Accrued interest and other payables 516,497 382,132
Debt financing, net of discounts and issuance costs 13,578,866 11,538,905
Security deposits and maintenance reserves on flight equipment leases 1,097,061 990,578
Rentals received in advance 143,692 119,526
Deferred tax liability 749,495 643,767
Total liabilities 16,085,611 13,674,908
Shareholders' Equity    
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,000,000 shares of 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A (aggregate liquidation preference of $250,000) issued and outstanding at December 31, 2019 and no shares issued or outstanding at December 31, 2018 100
Paid-in capital 2,777,601 2,474,238
Retained earnings 2,846,106 2,331,552
Accumulated other comprehensive loss (1,397)  
Total shareholders' equity 5,623,544 4,806,900
Total liabilities and shareholders' equity 21,709,155 18,481,808
Class A Common Stock    
Shareholders' Equity    
Common Stock 1,134 1,110
Class B Non-Voting Common Stock    
Shareholders' Equity    
Common Stock