Balance Sheet for Air Lease Corporation Class A (AL)

$ 39.81   0.54 (+1.38%) Volume: 1.97m 4:00 PM EST 24-Nov-2020
After Hours:  $ 39.82   0.01 (+0.03%) Volume: 4.23k 4:01 PM EST 24-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 317 300 292 275 157
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,564 1,809 1,563 1,291 1,071
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,882 2,109 1,855 1,565 1,228
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 21,286 17,985 15,100 13,598 12,027
Fixed Assets, Total 21,286 17,985 15,100 13,598 12,027
Gross Fixed Assets 21,286 17,985 15,100 13,598 12,027
Accumulated Depreciation (2,582) (2,278) (1,820) (1,556) (1,213)
Net Fixed Assets 18,704 15,707 13,280 12,042 10,813
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 1,123 665 479 368 314
Total Non-Current Assets 19,827 16,372 13,759 12,410 11,127
Total Assets 21,709 18,482 15,614 13,976 12,355
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable - - - - -
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 516 382 309 257 216
Accrued Liabilities 516 382 309 257 216
Deferred Revenues - - - - -
Current Deferred Income Taxes 92 129 (147) 205 139
Other Current Liabilities - - - - -
Total Current Liabilities 516 382 309 257 216
Long Term Debt 13,579 11,539 9,699 8,714 7,712
Deferred Income Tax 749 644 518 667 462
Other Non-Current Liabilities 1,241 1,110 961 956 945
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,569 13,293 11,178 10,337 9,119
Total Liabilities 16,086 13,675 11,487 10,593 9,335
Preferred Shareholder's Equity 0 - - - -
Common Shareholder's Equity 5,623 4,807 4,127 3,382 3,020
Common Par 1 1 1 1 1
Additional Paid in Capital 2,778 2,474 2,260 2,238 2,227
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,846 2,332 1,866 1,143 792
Treasury Stock - - - - -
Other Equity Adjustments (1) - - - -
Total Capitalization 19,202 16,346 13,826 12,096 10,732
Total Equity 5,624 4,807 4,127 3,382 3,020
Total Liabilities & Shareholder's Equity 21,709 18,482 15,614 13,976 12,355
Cash Flow 575 511 756 (95) 253
Working Capital 1,365 1,727 1,546 1,309 1,012
Free Cash Flow (3,447) (2,522) (1,864) (1,973) (2,066)
Invested Capital 19,202 16,346 13,826 12,096 10,732
Shares Outstanding - Common Class Only 113 111 104 103 103
Preferred Shares Outstanding 10 - - - -
Total Ordinary Shares 113 111 104 103 103
Total Common Shares Outstanding 113 111 104 103 103
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 112 105 103 103 103
Diluted Weighted Shares Outstanding 113 112 112 111 111