Ratings Moves: GES,...
Services: Diversified Services
Aircastle Ltd (AYR: NYSE)
$15.85 -0.12 | -0.75%
05/21/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 618.22M | 295.52M | 239.96M | 142.67M |
| Receivables | 5.62M | 3.65M | 1.82M | 2.94M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 75.00M | 0.00 |
| Total Current Assets | 842.78M | 656.62M | 507.82M | 434.44M |
| Property, Plant & Equipment, Gross | 5.64B | 5.26B | 5.07B | 4.40B |
| Accumulated Depreciation & Depletion | 981.93M | 785.49M | 785.49M | 588.99M |
| Property, Plant & Equipment, Net | 4.66B | 4.48B | 4.29B | 3.81B |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 306.72M | 90.05M | 65.56M | 206.30M |
| Total Non-Current Assets | 4.97B | 4.57B | 4.35B | 4.02B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 5.81B | 5.22B | 4.86B | 4.45B |
| Accounts Payable | 21.51M | 34.93M | 76.47M | 60.39M |
| Short Term Debt | 3.60B | 2.99B | 2.71B | 2.46B |
| Other Current Liabilities | 596.00K | 48.35M | 126.75M | 123.34M |
| Total Current Liabilities | 3.76B | 3.14B | 2.91B | 2.65B |
| Long Term Debt | 379.39M | 347.12M | 342.33M | 253.18M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 256.68M | 334.68M | 262.83M | 261.81M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 636.08M | 681.80M | 605.16M | 514.99M |
| Total Liabilities | 4.40B | 3.82B | 3.52B | 3.16B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.42B | 1.40B | 1.34B | 1.29B |
| Common Par | 686.00K | 723.00K | 0.00 | 796.00K |
| Additional Paid In Capital | 1.36B | 1.40B | 1.49B | 1.48B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 180.68M | 191.48M | 104.30M | 70.29M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -126.29M | -187.68M | -247.42M | -259.85M |
| Total Capitalization | 1.80B | 1.75B | 1.69B | 1.54B |
| Total Equity | 1.42B | 1.40B | 1.34B | 1.29B |
| Total Liabilities & Stock Equity | 5.81B | 5.22B | 4.86B | 4.45B |
| Total Common Shares Outstanding | 68.64M | 72.26M | 79.55M | 79.55M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 70.72M | 74.69M | 78.49M | 77.99M |
| Diluted Weighted Shares Outstanding | 70.72M | 74.69M | 78.49M | 77.99M |
| Number of Employees | 83 | 82 | 78 | 74 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AYR
- Portfolio NameUser Type
- UserBUYS
- ContributorTop-Yielding Diversified Se...
- ProFortress Investment Group
- UserRussell 2000 rebounders
- ContributorTop-Rated Industrial Distri...
- Contributor8 Stocks With Raised Divide...
- UserSam Auburn
- ContributorDividend Stocks for the Wee...
- UserTest 1
- Contributor5 Stocks Under $10 to Consider
Latest AYR Headlines from TheStreet
- Why I'm Holding On To Apple 04.10.13 | 07:04 am
- 3 Stocks Pushing The Diversified Services Industry Lower 02.22.13 | 12:02 pm
- 7 Rallying Services Stocks Undervalued By The Graham Number 01.30.13 | 06:01 pm
- Aircastle Ltd Stock Downgraded (AYR) 11.09.12 | 04:11 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 10.05.12 | 08:10 pm
- Aircastle CEO Presents At Deutsche Bank 2nd Annual Aircraft Financing & Leasing Conference (Transcript) 09.05.12 | 01:09 pm
- Aircastle's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 01:08 pm
- Aircastle Stock To Go Ex-dividend Tuesday (AYR) 05.25.12 | 09:05 am
- Aircastle's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 05:05 pm
- Aircastle's CEO Hosts Limited Analyst Meeting (Transcript) 04.12.12 | 07:04 pm
Press Releases for AYR
- Aircastle To Announce First Quarter 2013 Earnings On May 2, 2013 - PR Newswire 04.18.13 | 08:04 am
- Aircastle Appoints Michael Kriedberg As Chief Commercial Officer - PR Newswire 04.16.13 | 08:04 am
- Aircastle To Host Investor And Analyst Event On April 11, 2013 - PR Newswire 04.01.13 | 08:04 am
- Aircastle Posts 2012 Passive Foreign Investment Company ("PFIC") Annual Information Statements To Website - PR Newswire 03.27.13 | 04:03 pm
- Aircastle To Present At The JP Morgan Aviation, Transportation And Defense Conference - PR Newswire 02.26.13 | 04:02 pm
- Aircastle Appoints Agnes Mura To Its Board Of Directors - PR Newswire 02.21.13 | 08:02 am
- Aircastle To Announce Fourth Quarter And Full Year 2012 Earnings On February 21, 2013 - PR Newswire 02.07.13 | 04:02 pm
- Aircastle Closes $150 Million Unsecured Revolving Credit Facility - PR Newswire 12.19.12 | 04:12 pm
- Aircastle Hires New Business Leader For Asia-Pacific - PR Newswire 11.30.12 | 04:11 pm
- Aircastle Announces Pricing Of Private Placement Of $500 Million Aggregate Principal Amount Of Senior Notes - PR Newswire 11.27.12 | 04:11 pm
Partner Headlines for AYR
- Aircastle Limited (AYR) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Money Managers Are Cautious Of These 6 Rallying Dividend Stocks - Seeking Alpha 12.21.12 | 09:12 am
- Aircastle Limited (AYR) Ex-Dividend Date Scheduled for November 28, 2012 - NASDAQ 11.26.12 | 02:11 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 10.04.12 | 09:10 am
- Aircastle Ltd. - Value - Zacks 07.20.12 | 01:07 am
- Survival of the Fittest! - Investment Ideas - Zacks 07.20.12 | 01:07 am
- On Growing Embedded Value - Seeking Alpha 07.08.12 | 09:07 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.05.12 | 09:07 am
- Analysts Initiate Coverage of These 5 Shares Today - Wall St. Cheat Sheet 06.21.12 | 04:06 am
- Aircastle Announces Pricing of Private Placement of $800 Million Aggregate Principal Amount of Senior Notes - Benzinga 03.30.12 | 04:03 pm
