Aircastle Limited (AYR) financial statements (2020 and earlier)

Company profile

Business Address C/O AIRCASTLE ADVISOR LLC
STAMFORD, CT 06901
State of Incorp.
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)

12/31/2019
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 investments141153212456156170655
Cash and cash equivalents141153212456156170655
Total current assets:141153212456156170655
Noncurrent Assets
Operating lease, right-of-use asset9
Long-term investments and receivables33738773504621
Long-term investments33697773504621
Accounts and financing receivable, after allowance for credit loss 410    
Assets held-for-sale, long lived79
Total noncurrent assets:42738773505431
Other undisclosed assets8,0197,6456,9006,7166,3646,0035,567
TOTAL ASSETS:8,2027,8717,1997,2456,5706,2276,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt19(44)(36)(29)(19)  
Deferred revenue and credits(44)(36)(29)(19)  
Deferred lease income, after accumulated amortization(45) 
Deferred income tax liabilities64
Total noncurrent liabilities:19(44)(36)(29)(19)  
Other undisclosed liabilities6,1305,9065,3285,4394,8104,5074,606
Total liabilities:6,1495,8635,2925,4104,7904,5074,606
Stockholders' equity
Stockholders' equity attributable to parent, including:2,0532,0091,9081,8341,7801,7201,645
Common stock1111111
Additional paid in capital1,4471,4691,5281,5211,5501,5651,562
Deferred compensation equity(15)      
Accumulated other comprehensive loss (0)(1)(4)(13)(38)(76)
Retained earnings605539380316242193158
Other undisclosed stockholders' equity attributable to parent15      
Total stockholders' equity:2,0532,0091,9081,8341,7801,7201,645
TOTAL LIABILITIES AND EQUITY:8,2027,8717,1997,2456,5706,2276,252

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net834783766822814725
Gross profit:918890797773819819709
Operating expenses(723)(630)(703)(659)(750)(695)(713)
Operating income (loss):1952609411469124(4)
Nonoperating income (expense)(19)2534359(12)43
Other nonoperating income (expense)(12) (2)4116
Interest and debt expense(260)(0)(4)(3)(244)(275)(245)
Other undisclosed income from continuing operations before equity method investments, income taxes260043244275245
Income from continuing operations before equity method investments, income taxes:17526214615712811239
Income (loss) from equity method investments4(8)87630
Income from continuing operations before income taxes:17925415416413511539
Income tax expense(23)(6)(6)(12)(13)(14)(9)
Net income attributable to parent:15724814815112210130
Other undisclosed net loss available to common stockholders, basic(1)(2)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:15624614715012110030

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:15724814815112210130
Other comprehensive income01210253750
Comprehensive income, net of tax, attributable to parent:15724915016114713880

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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