XML 28 R3.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 766,418 $ 1,086,500
Restricted cash 13,599 21,792
Flight equipment subject to operating leases 29,466,888 27,101,808
Less accumulated depreciation (4,928,503) (4,202,804)
Flight equipment subject to operating leases, net 24,538,385 22,899,004
Deposits on flight equipment purchases 1,344,973 1,508,892
Other assets 1,733,330 1,452,534
Total assets 28,396,705 26,968,722
Liabilities and Shareholders’ Equity    
Accrued interest and other payables 696,899 611,757
Debt financing, net of discounts and issuance costs 18,641,063 17,022,480
Security deposits and maintenance reserves on flight equipment leases 1,293,929 1,173,831
Rentals received in advance 147,654 138,816
Deferred tax liability 970,797 1,013,270
Total liabilities 21,750,342 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 December 31, 2022 and December 31, 2021, respectively 106 106
Paid-in capital 3,255,973 3,399,245
Retained earnings 3,386,820 3,609,885
Accumulated other comprehensive income/(loss) 2,355 (1,808)
Total shareholders’ equity 6,646,363 7,008,568
Total liabilities and shareholders’ equity 28,396,705 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