Aircastle Limited (AYR) financial statements (2021 and earlier)

Company profile

Business Address C/O AIRCASTLE ADVISOR LLC
STAMFORD, CT 06901
State of Incorp.
Fiscal Year End February 29
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)

11/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments417 153212456156
Cash and cash equivalents417 153212456156
Receivables(4)     
Total current assets:413 153212456156
Noncurrent Assets
Operating lease, right-of-use asset8 
Long-term investments and receivables35 73877350
Long-term investments35 69777350
Accounts and financing receivable, after allowance for credit loss  410  
Total noncurrent assets:44 73877350
Other undisclosed assets7,336 7,6456,9006,7166,364
TOTAL ASSETS:7,792 7,8717,1997,2456,570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt(45) (44)(36)(29)(19)
Deferred revenue and credits(44)(36)(29)(19)
Deferred lease income, after accumulated amortization(45)  
Total noncurrent liabilities:(45) (44)(36)(29)(19)
Other undisclosed liabilities6,010 5,9065,3285,4394,810
Total liabilities:5,966 5,8635,2925,4104,790
Stockholders' equity
Stockholders' equity attributable to parent1,827 2,0091,9081,8341,780
Common stock  1111
Additional paid in capital1,486 1,4691,5281,5211,550
Accumulated other comprehensive loss  (0)(1)(4)(13)
Retained earnings341 539380316242
Total stockholders' equity:1,827 2,0091,9081,8341,780
TOTAL LIABILITIES AND EQUITY:7,792 7,8717,1997,2456,570

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

11/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues963 890797773819
Revenue, net834783766822
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(6)     
Gross profit:957 890797773819
Operating expenses(1,081) (630)(703)(659)(750)
Operating income (loss):(124) 2609411469
Nonoperating income (expense)(45) 2534359
Other nonoperating income (expense)(8)  (2)41
Interest and debt expense(242) (0)(4)(3)(244)
Other undisclosed income from continuing operations before equity method investments, income taxes247 043244
Income (loss) from continuing operations before equity method investments, income taxes:(163) 262146157128
Income (loss) from equity method investments3 (8)876
Income (loss) from continuing operations before income taxes:(160) 254154164135
Income tax expense(15) (6)(6)(12)(13)
Net income (loss) attributable to parent:(175) 248148151122
Other undisclosed net loss available to common stockholders, basic(0) (2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(175) 246147150121

Comprehensive Income ($ in millions)

11/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(175) 248148151122
Other comprehensive income  121025
Comprehensive income (loss), net of tax, attributable to parent:(175) 249150161147

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.

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