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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 576,730 | $ 766,418
Restricted cash | 3,705 | 13,599
Flight equipment subject to operating leases | 30,623,894 | 29,466,888
Less accumulated depreciation | (5,108,155) | (4,928,503)
Flight equipment subject to operating leases, net | 25,515,739 | 24,538,385
Deposits on flight equipment purchases | 1,105,299 | 1,344,973
Other assets | 2,556,349 | 1,733,330
Total assets | 29,757,822 | 28,396,705
Liabilities and Shareholders’ Equity |  |
Accrued interest and other payables | 1,427,631 | 696,899
Debt financing, net of discounts and issuance costs | 18,895,793 | 18,641,063
Security deposits and maintenance reserves on flight equipment leases | 1,410,766 | 1,293,929
Rentals received in advance | 141,294 | 147,654
Deferred tax liability | 1,029,685 | 970,797
Total liabilities | 22,905,169 | 21,750,342
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 June 30, 2023 and December 31, 2022, respectively | 106 | 106
Paid-in capital | 3,267,230 | 3,255,973
Retained earnings | 3,582,683 | 3,386,820
Accumulated other comprehensive income | 1,524 | 2,355
Total shareholders’ equity | 6,852,653 | 6,646,363
Total liabilities and shareholders’ equity | 29,757,822 | 28,396,705
Class A Common Stock |  |
Shareholders’ Equity |  |
Common stock | 1,110 | 1,109
Class B Non‑Voting Common Stock |  |
Shareholders’ Equity |  |
Common stock | $ 0 | $ 0

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