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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