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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 | $ 1,101,844 | $ 1,086,500
Restricted cash | 15,124 | 21,792
Flight equipment subject to operating leases | 28,656,269 | 27,101,808
Less accumulated depreciation | (4,727,410) | (4,202,804)
Flight equipment subject to operating leases, net | 23,928,859 | 22,899,004
Deposits on flight equipment purchases | 1,493,041 | 1,508,892
Other assets | 1,685,103 | 1,452,534
Total assets | 28,223,971 | 26,968,722
Liabilities and Shareholders’ Equity |  |
Accrued interest and other payables | 604,327 | 611,757
Debt financing, net of discounts and issuance costs | 18,769,057 | 17,022,480
Security deposits and maintenance reserves on flight equipment leases | 1,235,704 | 1,173,831
Rentals received in advance | 149,923 | 138,816
Deferred tax liability | 936,526 | 1,013,270
Total liabilities | 21,695,537 | 19,960,154
Shareholders’ Equity |  |
Preferred Stock, $0.01 par value; 50,000,000 shares authorized; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively | 106 | 106
Paid-in capital | 3,250,169 | 3,399,245
Retained earnings | 3,274,113 | 3,609,885
Accumulated other comprehensive loss | 2,937 | (1,808)
Total shareholders’ equity | 6,528,434 | 7,008,568
Total liabilities and shareholders’ equity | 28,223,971 | 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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