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v3.22.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 12,146,000 | $ 14,329,000
Restricted cash |  | 76,870,000 | 81,312,000
Equipment held for operating lease, less accumulated depreciation of $543,183 and $524,968 at December 31, 2022 and 2021, respectively |  | 2,111,935,000 | 1,991,368,000
Maintenance rights |  | 17,708,000 | 22,511,000
Equipment held for sale |  | 3,275,000 | 6,952,000
Receivables, net of allowances of $1,511 and $1,154 at December 31, 2022 and 2021, respectively |  | 46,954,000 | 39,623,000
Spare parts inventory |  | 38,577,000 | 50,959,000
Investments |  | 56,189,000 | 55,927,000
Intangible assets, net |  | 1,129,000 | 1,188,000
Notes receivable |  | 81,439,000 | 115,456,000
Investments in sales-type leases |  | 6,440,000 | 0
Other assets |  | 87,205,000 | 51,975,000
Total assets | [1] | 2,575,217,000 | 2,462,927,000
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 43,040,000 | 26,858,000
Deferred income taxes |  | 132,516,000 | 124,332,000
Debt obligations |  | 1,847,278,000 | 1,790,264,000
Maintenance reserves |  | 59,453,000 | 65,976,000
Security deposits |  | 20,490,000 | 19,349,000
Unearned revenue |  | 17,863,000 | 10,458,000
Total liabilities | [2] | 2,120,640,000 | 2,037,237,000
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued and outstanding at December 31, 2022 and 2021) |  | 49,889,000 | 49,805,000
Shareholders’ equity: |  |  |
Common stock ($0.01 par value, 20,000 shares authorized; 6,615 and 6,531 shares issued at December 31, 2022 and 2021, respectively) |  | 66,000 | 65,000
Paid-in capital in excess of par |  | 20,386,000 | 15,401,000
Retained earnings |  | 357,493,000 | 355,388,000
Accumulated other comprehensive income, net of income tax expense of $7,587 and $1,469 at December 31, 2022 and 2021, respectively |  | 26,743,000 | 5,031,000
Total shareholders’ equity |  | 404,688,000 | 375,885,000
Total liabilities, redeemable preferred stock and shareholders’ equity |  | 2,575,217,000 | 2,462,927,000
Property, Equipment, and Furnishings |  |  |
ASSETS |  |  |
Property, equipment & furnishings, less accumulated depreciation of $16,060 and $13,484 at December 31, 2022 and 2021, respectively |  | $ 35,350,000 | $ 31,327,000
[1] | Total assets at December 31, 2022 and 2021 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 $76,870 and $81,312; Equipment $1,167,970 and $1,226,395; Maintenance rights $5,433 and $5,433; Inventory $0 and $4,367; Notes receivable $80,220 and $90,868; and Other assets $6,470 and $4,775, respectively.
[2] | Total liabilities at December 31, 2022 and 2021 include the following liabilities of VIEs for which the VIEs' creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,118,721 and $1,197,922, respectively.

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