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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 460,785 | $ 460,870
Restricted cash | 4,565 | 3,622
Flight equipment subject to operating leases | 33,853,006 | 31,787,241
Less accumulated depreciation | (5,958,105) | (5,556,033)
Flight equipment subject to operating leases, net | 27,894,901 | 26,231,208
Deposits on flight equipment purchases | 1,050,268 | 1,203,068
Other assets | 2,743,310 | 2,553,484
Total assets | 32,153,829 | 30,452,252
Liabilities and Shareholders’ Equity |  |
Accrued interest and other payables | 1,072,033 | 1,164,140
Debt financing, net of discounts and issuance costs | 20,161,860 | 19,182,657
Security deposits and maintenance reserves on flight equipment leases | 1,757,104 | 1,519,719
Rentals received in advance | 129,303 | 143,861
Deferred tax liability | 1,357,832 | 1,281,837
Total liabilities | 24,478,132 | 23,292,214
Shareholders’ Equity |  |
Preferred Stock, $0.01 par value; 50,000,000 shares authorized at each of September 30, 2024 and December 31, 2023; 10,900,000 (aggregate liquidation preference of $1,150,000) shares issued and outstanding at September 30, 2024; 10,600,000 (aggregate liquidation preference of $850,000) shares issued and outstanding at December 31, 2023 | 109 | 106
Paid-in capital | 3,598,407 | 3,287,234
Retained earnings | 4,079,173 | 3,869,813
Accumulated other comprehensive (loss)/income | (3,106) | 1,775
Total shareholders’ equity | 7,675,697 | 7,160,038
Total liabilities and shareholders’ equity | 32,153,829 | 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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