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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 554,373 | $ 460,870
Restricted cash | 1,552 | 3,622
Flight equipment subject to operating leases | 32,273,883 | 31,787,241
Less accumulated depreciation | (5,729,380) | (5,556,033)
Flight equipment subject to operating leases, net | 26,544,503 | 26,231,208
Deposits on flight equipment purchases | 1,088,363 | 1,203,068
Other assets | 2,723,644 | 2,553,484
Total assets | 30,912,435 | 30,452,252
Liabilities and Shareholders’ Equity |  |
Accrued interest and other payables | 1,160,132 | 1,164,140
Debt financing, net of discounts and issuance costs | 19,479,961 | 19,182,657
Security deposits and maintenance reserves on flight equipment leases | 1,594,069 | 1,519,719
Rentals received in advance | 138,181 | 143,861
Deferred tax liability | 1,308,221 | 1,281,837
Total liabilities | 23,680,564 | 23,292,214
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 March 31, 2024 and December 31, 2023, respectively | 106 | 106
Paid-in capital | 3,286,122 | 3,287,234
Retained earnings | 3,943,867 | 3,869,813
Accumulated other comprehensive income | 662 | 1,775
Total shareholders’ equity | 7,231,871 | 7,160,038
Total liabilities and shareholders’ equity | 30,912,435 | 30,452,252
Class A Common Stock |  |
Shareholders’ Equity |  |
Common stock | 1,114 | 1,110
Class B Non‑Voting Common Stock |  |
Shareholders’ Equity |  |
Common stock | $ 0 | $ 0

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