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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,238,569 | $ 317,488
Restricted cash | 23,568 | 20,573
Flight equipment subject to operating leases | 22,671,435 | 21,286,154
Less accumulated depreciation | (3,154,939) | (2,581,817)
Flight equipment subject to operating leases, net | 19,516,496 | 18,704,337
Deposits on flight equipment purchases | 1,634,152 | 1,564,188
Other assets | 1,191,980 | 1,102,569
Total assets | 23,604,765 | 21,709,155
Liabilities and Shareholders' Equity |  |
Accrued interest and other payables | 401,443 | 516,497
Debt financing, net of discounts and issuance costs | 15,180,145 | 13,578,866
Security deposits and maintenance reserves on flight equipment leases | 1,054,757 | 1,097,061
Rentals received in advance | 140,228 | 143,692
Deferred tax liability | 850,869 | 749,495
Total liabilities | 17,627,442 | 16,085,611
Shareholders' Equity |  |
Paid-in capital | 2,788,490 | 2,777,601
Retained earnings | 3,188,566 | 2,846,106
Accumulated other comprehensive loss | (971) | (1,397)
Total shareholders' equity | 5,977,323 | 5,623,544
Total liabilities and shareholders' equity | 23,604,765 | 21,709,155
Series A Preferred Stock |  |
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 September 30, 2020 and December 31, 2019, respectively | 100 | 100
Class A Common Stock |  |
Shareholders' Equity |  |
Common Stock | 1,138 | 1,134
Class B Non-Voting Common Stock |  |
Shareholders' Equity |  |
Common Stock |  |

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- Definition The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lessor operating lease as of the balance sheet date. + References No definition available. + Details
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- Definition Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for a lessor operating lease. + References No definition available. + Details
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- Definition The amount of property, by major property class, net of accumulated depreciation, subject to or available for lessor operating lease as of the balance sheet date. + References No definition available. + Details
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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