AYR - Aircastle Limited

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-12-30
2016-12-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
152,719
211,922
455,579
Short Term Investments
-
-
-
Total Cash
152,719
211,922
455,579
Net Receivables
15,091
12,815
6,035
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
182,944
246,672
514,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,157,570
7,314,063
7,472,484
Accumulated Depreciation
-1,221,985
-1,125,594
-1,224,899
Net property, plant and equipment
6,935,585
6,188,469
6,247,585
Equity and other investments
538,291
622,732
333,830
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
214,361
141,210
148,398
Total non-current assets
7,688,237
6,952,411
6,729,813
Total Assets
7,871,181
7,199,083
7,244,665
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
57,220
50,948
24,337
Taxes payable
-
-
-
Accrued liabilities
45,277
38,129
43,107
Deferred revenues
-
57,630
62,225
Other Current Liabilities
7,124
14,597
15,842
Total Current Liabilities
153,341
140,221
127,527
Non-current liabilities
Long Term Debt
4,761,353
4,313,606
4,506,245
Deferred taxes liabilities
43,720
36,547
44,241
Deferred revenues
87,772
57,630
62,225
Other long-term liabilities
860,034
780,062
714,354
Total non-current liabilities
5,709,159
5,151,298
5,282,824
Total Liabilities
5,862,500
5,291,519
5,410,351
Stockholders' Equity
Common Stock
754
787
786
Retained Earnings
539,332
380,331
315,890
Accumulated other comprehensive income
-184
-1,350
-3,552
Total stockholders' equity
2,008,681
1,907,564
1,834,314
Total liabilities and stockholders' equity
7,871,181
7,199,083
7,244,665