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Aircastle Limited (AYR)

NYSE - Nasdaq Real Time Price. Currency in USD
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32.010.00 (0.00%)
At close: 4:02PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
140,882
152,719
211,922
455,579
Total Cash
140,882
152,719
211,922
455,579
Net Receivables
18,006
15,091
12,815
6,035
Total Current Assets
173,449
187,236
256,672
514,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,886,011
8,157,570
7,314,063
7,472,484
Accumulated Depreciation
-1,501,664
-1,221,985
-1,125,594
-1,224,899
Net property, plant and equipment
7,384,347
6,935,585
6,188,469
6,247,585
Equity and other investments
452,370
538,291
622,732
333,830
Other long-term assets
157,004
164,323
103,755
146,496
Total non-current assets
8,028,597
7,683,945
6,942,411
6,729,813
Total Assets
8,202,046
7,871,181
7,199,083
7,244,665
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
47,228
57,220
50,948
24,337
Accrued liabilities
44,694
45,277
38,129
43,107
Total Current Liabilities
91,922
102,497
89,077
67,444
Non-current liabilities
Long Term Debt
5,061,836
4,761,353
4,313,606
4,506,245
Deferred taxes liabilities
64,674
43,720
36,547
44,241
Deferred revenues
108,060
87,772
57,630
62,225
Other long-term liabilities
810,070
867,158
794,659
730,196
Total non-current liabilities
6,057,440
5,760,003
5,202,442
5,342,907
Total Liabilities
6,149,362
5,862,500
5,291,519
5,410,351
Stockholders' Equity
Common Stock
751
754
787
786
Retained Earnings
605,269
539,332
380,331
315,890
Accumulated other comprehensive income
0
-184
-1,350
-3,552
Total stockholders' equity
2,052,684
2,008,681
1,907,564
1,834,314
Total liabilities and stockholders' equity
8,202,046
7,871,181
7,199,083
7,244,665