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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS: |  |
Leasing equipment, net of accumulated depreciation of $4,418,934 and $4,289,259 | $ 8,908,586 | $ 9,530,396
Net investment in finance leases | 1,533,559 | 1,639,831
Equipment held for sale | 189,614 | 138,506
Revenue earning assets | 10,631,759 | 11,308,733
Cash and cash equivalents | 55,000 | 83,227
Restricted cash | 95,747 | 103,082
Accounts receivable, net of allowances of $2,261 and $2,075 | 256,744 | 226,554
Goodwill | 236,665 | 236,665
Lease intangibles, net of accumulated amortization of $295,618 and $291,837 | 2,839 | 6,620
Other assets | 47,440 | 28,383
Fair value of derivative instruments | 144,004 | 115,994
Total assets | 11,470,198 | 12,109,258
LIABILITIES AND SHAREHOLDERS' EQUITY: |  |
Equipment purchases payable | 9,121 | 11,817
Fair value of derivative instruments | 1,682 | 2,117
Deferred revenue | 278,933 | 333,260
Accounts payable and other accrued expenses | 121,064 | 71,253
Net deferred income tax liability | 409,052 | 411,628
Debt, net of unamortized costs of $47,680 and $55,863 | 7,764,997 | 8,074,820
Total liabilities | 8,584,849 | 8,904,895
Shareholders' equity: |  |
Undesignated shares, $0.01 par value, 800,000 shares authorized, no shares issued and outstanding | 0 | 0
Treasury shares, at cost, 0 and 24,494,785 shares, respectively | 0 | (1,077,559)
Additional paid-in capital | (308,114) | 909,911
Accumulated earnings | 2,329,301 | 2,531,928
Accumulated other comprehensive income (loss) | 133,150 | 109,269
Total shareholders' equity | 2,885,349 | 3,204,363
Total liabilities and shareholders' equity | 11,470,198 | 12,109,258
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, 101,158,891 and 81,383,024 shares issued, respectively | $ 1,012 | $ 814

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