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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 14,329 | $ 42,540
Restricted cash |  | 81,312 | 36,385
Maintenance rights |  | 22,511 | 20,097
Equipment held for sale |  | 6,952 | 2,850
Receivables, net of allowances of $1,154 and $1,372 at December 31, 2021 and 2020, respectively |  | 39,623 | 28,269
Spare parts inventory |  | 50,959 | 59,434
Investments |  | 55,927 | 53,275
Intangible assets, net |  | 1,188 | 1,246
Notes receivable |  | 115,456 | 158,708
Other assets |  | 51,975 | 43,778
Total assets | [1] | 2,462,927 | 2,364,948
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 26,858 | 26,977
Deferred income taxes |  | 124,332 | 116,838
Debt obligations |  | 1,790,264 | 1,693,753
Maintenance reserves |  | 65,976 | 82,484
Security deposits |  | 19,349 | 19,522
Unearned revenue |  | 10,458 | 11,637
Total liabilities | [2] | 2,037,237 | 1,951,211
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued and outstanding at December 31, 2021 and 2020, respectively) |  | 49,805 | 49,722
Shareholders’ equity: |  |  |
Common stock ($0.01 par value, 20,000 shares authorized; 6,531 and 6,570 shares issued at December 31, 2021 and 2020, respectively) |  | 65 | 66
Paid-in capital in excess of par |  | 15,401 | 13,696
Retained earnings |  | 355,388 | 355,370
Accumulated other comprehensive income (loss), net of income tax expense (benefit) of $1,469 and $(1,428) at December 31, 2021 and 2020, respectively. |  | 5,031 | (5,117)
Total shareholders’ equity |  | 375,885 | 364,015
Total liabilities, redeemable preferred stock and shareholders’ equity |  | 2,462,927 | 2,364,948
Equipment Held For Operating Lease |  |  |
ASSETS |  |  |
Equipment held for operating lease, property, equipment, and furnishings, less accumulated depreciation |  | 1,991,368 | 1,886,613
Property, Equipment, and Furnishings |  |  |
ASSETS |  |  |
Equipment held for operating lease, property, equipment, and furnishings, less accumulated depreciation |  | $ 31,327 | $ 31,753
[1] | Total assets at December 31, 2021 and 2020 include the following assets of variable interest entity’s (“VIE’s”) that can only be used to settle the liabilities of the VIE’s: Restricted cash $81,312 and $35,262; Equipment $1,226,395 and $1,037,684; Maintenance rights $5,433 and $767; Inventory $4,367 and $5,437; Notes receivable $90,868 and $26,392; and Other assets $4,775 and $558, respectively.
[2] | Total liabilities at December 31, 2021 and 2020 include the following liabilities of VIEs for which the VIEs' creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,197,922 and $907,550, respectively.

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