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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Leasing equipment, net of accumulated depreciation of $4,223,166 and $3,919,181 | $ 9,742,929 | $ 10,201,113
Net investment in finance leases | 1,704,642 | 1,558,290
Equipment held for sale | 88,221 | 48,746
Revenue earning assets | 11,535,792 | 11,808,149
Cash and cash equivalents | 63,992 | 106,168
Restricted cash | 103,026 | 124,370
Accounts receivable, net of allowances of $3,144 and $1,178 | 283,819 | 294,792
Goodwill | 236,665 | 236,665
Lease intangibles, net of accumulated amortization of $289,334 and $281,340 | 9,123 | 17,117
Other assets | 28,569 | 50,346
Fair value of derivative instruments | 123,357 | 6,231
Total assets | 12,384,343 | 12,643,838
LIABILITIES AND SHAREHOLDERS' EQUITY: |  |
Equipment purchases payable | 19,450 | 429,568
Fair value of derivative instruments | 3,450 | 48,277
Deferred revenue | 320,945 | 92,198
Accounts payable and other accrued expenses | 70,710 | 70,557
Net deferred income tax liability | 405,574 | 376,009
Debt, net of unamortized costs of $58,192 and $63,794 | 8,290,293 | 8,562,517
Total liabilities | 9,110,422 | 9,579,126
Shareholders' equity: |  |
Undesignated shares, $0.01 par value, 800,000 shares authorized, no shares issued and outstanding | $ 0 | $ 0
Treasury Stock, Shares (in shares) | 21,719,453 | 15,429,499
Treasury shares, at cost, 21,719,453 and 15,429,499 shares, respectively | $ (902,118) | $ (522,360)
Additional paid-in capital | 908,008 | 904,224
Accumulated earnings | 2,420,166 | 2,000,854
Accumulated other comprehensive income (loss) | 117,051 | (48,819)
Total shareholders' equity | 3,273,921 | 3,064,712
Total liabilities and shareholders' equity | 12,384,343 | 12,643,838
Preferred Shares |  |
Shareholders' equity: |  |
Preferred shares, $0.01 par value, at liquidation preference | 730,000 | 730,000
Designated Common Stock |  |
Shareholders' equity: |  |
Common shares, $0.01 par value, 270,000,000 shares authorized, 81,389,809 and 81,295,366 shares issued, respectively | $ 814 | $ 813

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