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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,012,779 | $ 1,086,500
Restricted cash | 21,069 | 21,792
Flight equipment subject to operating leases | 27,969,301 | 27,101,808
Less accumulated depreciation | (4,501,559) | (4,202,804)
Flight equipment subject to operating leases, net | 23,467,742 | 22,899,004
Deposits on flight equipment purchases | 1,618,687 | 1,508,892
Other assets | 1,526,180 | 1,452,534
Total assets | 27,646,457 | 26,968,722
Liabilities and Shareholders’ Equity |  |
Accrued interest and other payables | 628,526 | 611,757
Debt financing, net of discounts and issuance costs | 18,336,075 | 17,022,480
Security deposits and maintenance reserves on flight equipment leases | 1,186,442 | 1,173,831
Rentals received in advance | 147,127 | 138,816
Deferred tax liability | 908,653 | 1,013,270
Total liabilities | 21,206,823 | 19,960,154
Shareholders’ Equity |  |
Preferred stock, | 106 | 106
Paid-in capital | 3,244,282 | 3,399,245
Retained earnings | 3,194,672 | 3,609,885
Accumulated other comprehensive loss | (535) | (1,808)
Total shareholders’ equity | 6,439,634 | 7,008,568
Total liabilities and shareholders’ equity | 27,646,457 | 26,968,722
Class A Common Stock |  |
Shareholders’ Equity |  |
Common stock | 1,109 | 1,140
Class B Non‑Voting Common Stock |  |
Shareholders’ Equity |  |
Common stock | $ 0 | $ 0

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