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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents |  | $ 5,372 | $ 12,146
Restricted cash |  | 50,260 | 76,870
Equipment held for operating lease, less accumulated depreciation of $600,026 and $543,183 at September 30, 2023 and December 31, 2022, respectively |  | 2,170,980 | 2,111,935
Maintenance rights |  | 13,375 | 17,708
Equipment held for sale |  | 1,060 | 3,275
Receivables, net of allowances of $1,778 and $1,511 at September 30, 2023 and December 31, 2022, respectively |  | 46,305 | 46,954
Spare parts inventory |  | 45,476 | 38,577
Investments |  | 53,860 | 56,189
Intangible assets, net |  | 1,085 | 1,129
Notes receivable, net of allowances of $71 and $0 at September 30, 2023 and December 31, 2022, respectively |  | 93,999 | 81,439
Investments in sales-type leases, net of allowances of $6 and $0 at September 30, 2023 and December 31, 2022, respectively |  | 5,514 | 6,440
Other assets |  | 77,870 | 87,205
Total assets | [1] | 2,602,320 | 2,575,217
Liabilities: |  |  |
Accounts payable and accrued expenses |  | 42,973 | 43,040
Deferred income taxes |  | 143,090 | 132,516
Debt obligations |  | 1,788,024 | 1,847,278
Maintenance reserves |  | 85,370 | 59,453
Security deposits |  | 23,462 | 20,490
Unearned revenue |  | 37,521 | 17,863
Total liabilities | [2] | 2,120,440 | 2,120,640
Redeemable preferred stock ($0.01 par value, 2,500 shares authorized; 2,500 shares issued at September 30, 2023 and December 31, 2022, respectively) |  | 49,952 | 49,889
Shareholders’ equity: |  |  |
Common stock ($0.01 par value, 20,000 shares authorized; 6,859 and 6,615 shares issued at September 30, 2023 and December 31, 2022, respectively) |  | 69 | 66
Paid-in capital in excess of par |  | 25,709 | 20,386
Retained earnings |  | 387,743 | 357,493
Accumulated other comprehensive income, net of income tax expense of $5,236 and $7,587 at September 30, 2023 and December 31, 2022, respectively |  | 18,407 | 26,743
Total shareholders’ equity |  | 431,928 | 404,688
Total liabilities, redeemable preferred stock and shareholders’ equity |  | 2,602,320 | 2,575,217
Property, Equipment, and Furnishings |  |  |
ASSETS |  |  |
Property, equipment & furnishings, less accumulated depreciation of $18,494 and $16,060 at September 30, 2023 and December 31, 2022, respectively |  | $ 37,164 | $ 35,350
[1] | Total assets at September 30, 2023 and December 31, 2022, include the following assets of variable interest entities (“VIEs”) that can only be used to settle the liabilities of the VIEs: Restricted cash $50,260 and $76,870; Equipment $1,166,001 and $1,167,970; Maintenance Rights $6,822 and $5,433; Notes receivable $77,945 and $80,220; and Other assets $6,941 and $6,470 (each respectively).
[2] | Total liabilities at September 30, 2023 and December 31, 2022, include the following liabilities of VIEs for which the VIEs’ creditors do not have recourse to Willis Lease Finance Corporation: Debt obligations $1,039,650 and $1,118,721, respectively.

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