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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
ASSETS:    
Leasing equipment, net of accumulated depreciation of $3,782,025 and $3,370,652 $ 10,297,985 $ 8,630,696
Net investment in finance leases 1,016,298 282,131
Equipment held for sale 50,447 67,311
Revenue earning assets 11,364,730 8,980,138
Cash and cash equivalents 118,972 61,512
Restricted cash 90,397 90,484
Accounts receivable, net of allowances of $1,250 and $2,192 298,036 226,090
Goodwill 236,665 236,665
Lease intangibles, net of accumulated amortization of $277,631 and $264,791 20,826 33,666
Other assets 66,343 83,969
Fair value of derivative instruments 5,631 9
Total assets 12,201,600 9,712,533
LIABILITIES AND SHAREHOLDERS' EQUITY:    
Equipment purchases payable 406,510 191,777
Fair value of derivative instruments 66,313 128,872
Accounts payable and other accrued expenses 141,677 95,235
Net deferred income tax liability 366,990 327,431
Debt, net of unamortized costs of $62,630 and $42,747 8,241,240 6,403,270
Total liabilities 9,222,730 7,146,585
Shareholders' equity:    
Undesignated shares, $0.01 par value, 800,000 and 7,800,000 shares authorized, respectively, no shares issued and outstanding $ 0 $ 0
Treasury Stock, Shares (in shares) 14,280,091 13,901,326
Treasury shares, at cost, 14,280,091 and 13,901,326 shares, respectively $ (456,218) $ (436,822)
Additional paid-in capital 902,265 905,323
Accumulated earnings 1,866,645 1,674,670
Accumulated other comprehensive income (loss) (64,635) (133,035)
Total shareholders' equity 2,978,870 2,565,948
Total liabilities and shareholders' equity 12,201,600 9,712,533
Preferred Shares    
Shareholders' equity:    
Preferred shares, $0.01 par value, at liquidation preference 730,000 555,000
Designated Common Stock    
Shareholders' equity:    
Common shares, $0.01 par value, 270,000,000 shares authorized, 81,296,359 and 81,151,723 shares issued, respectively $ 813 $ 812