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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