Air Lease Corporation (AL) financial statements (2020 and earlier)

Company profile

Business Address 2000 AVENUE OF THE STARS
LOS ANGELES, CA 90067
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments292300292275157283270
Cash and cash equivalents292300292275157283270
Restricted cash and investments4523161617787
Total current assets:336323308291173290357
Noncurrent Assets
Property, plant and equipment 17,98515,10013,59812,0279,8328,234
Total noncurrent assets: 17,98515,10013,59812,0279,8328,234
Other undisclosed assets21,27317320687155652741
TOTAL ASSETS:21,61018,48215,61413,97612,35510,7759,333
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt750      
Deferred income tax liabilities750
Total noncurrent liabilities:750      
Other undisclosed liabilities15,39813,67511,48710,5939,3358,0036,809
Total liabilities:16,14813,67511,48710,5939,3358,0036,809
Stockholders' equity
Stockholders' equity attributable to parent, including:5,4624,8074,1273,3823,0202,7722,523
Additional paid in capital2,7592,4742,2602,2382,2272,2152,210
Retained earnings2,7022,3321,8661,143792556313
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:5,4624,8074,1273,3823,0202,7722,523
TOTAL LIABILITIES AND EQUITY:21,61018,48215,61413,97612,35510,7759,333

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,9181,6801,5161,4191,2231,050859
Revenue, net1,4511,3391,175991837
Operating lease, lease income957
Operating leases, income statement, lease revenue1,631
Cost of revenue
(Cost of Goods and Services Sold)
(154)(582)(508)(453)(398)(337) 
Gross profit:1,7651,0981,008966825714859
Operating expenses(1,217)(1,040)(907)(839)(830)(656)(565)
Operating income (loss):54858101128(5)58293
Interest and debt expense(411)(343)(287)(286)(266)(221)(192)
Other undisclosed income from continuing operations before equity method investments, income taxes    664557192
Income (loss) from continuing operations before equity method investments, income taxes:137(285)(186)(159)393395293
Other undisclosed income from continuing operations before income taxes564925796739   
Income from continuing operations before income taxes:701640610580393395293
Income tax expense (benefit)(141)(129)147(205)(140)(139)(103)
Net income attributable to parent:561511756375253256190
Preferred stock dividends and other adjustments(8)      
Net income available to common stockholders, basic:552511756375253256190
Interest on convertible debt1666666
Net income available to common stockholders, diluted:553517762381259262196

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:561511756375253256190
Comprehensive income, net of tax, attributable to parent:561511756375253256190

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: