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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 512,084 | $ 766,418
Restricted cash | 3,650 | 13,599
Flight equipment subject to operating leases | 30,961,069 | 29,466,888
Less accumulated depreciation | (5,365,755) | (4,928,503)
Flight equipment subject to operating leases, net | 25,595,314 | 24,538,385
Deposits on flight equipment purchases | 1,173,382 | 1,344,973
Other assets | 2,387,795 | 1,733,330
Total assets | 29,672,225 | 28,396,705
Liabilities and Shareholders’ Equity |  |
Accrued interest and other payables | 1,400,890 | 696,899
Debt financing, net of discounts and issuance costs | 18,645,843 | 18,641,063
Security deposits and maintenance reserves on flight equipment leases | 1,461,012 | 1,293,929
Rentals received in advance | 141,484 | 147,654
Deferred tax liability | 1,061,943 | 970,797
Total liabilities | 22,711,172 | 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 September 30, 2023 and December 31, 2022, respectively | 106 | 106
Paid-in capital | 3,275,949 | 3,255,973
Retained earnings | 3,682,503 | 3,386,820
Accumulated other comprehensive income | 1,385 | 2,355
Total shareholders’ equity | 6,961,053 | 6,646,363
Total liabilities and shareholders’ equity | 29,672,225 | 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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