Services: Diversified Services

Aircastle Ltd (AYR: NYSE)

$23.96 -0.03 | -0.13%
03/30/17 - 10:15 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 455.58M 155.90M 169.66M 654.61M
Receivables 6.04M 8.57M 3.33M 2.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 65.00M 0.00
Total Current Assets 514.85M 262.61M 336.87M 887.21M
Property, Plant & Equipment, Gross 7.47B 7.17B 6.87B 6.34B
Accumulated Depreciation & Depletion 1.22B 1.31B 1.29B 1.29B
Property, Plant & Equipment, Net 6.25B 5.87B 5.58B 5.04B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 480.33M 438.93M 257.99M 319.05M
Total Non-Current Assets 6.73B 6.31B 5.84B 5.36B
Liabilities & Shareholder Equity
Total Assets 7.24B 6.57B 6.18B 6.25B
Accounts Payable 616.09M 404.74M 40.77M 39.27M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 138.44M 204.37M 34.96M 0.00
Total Current Liabilities 904.11M 749.31M 194.08M 160.90M
Long Term Debt 4.51B 4.04B 3.74B 3.74B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 516.14M 708.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.51B 4.04B 4.26B 4.45B
Total Liabilities 5.41B 4.79B 4.45B 4.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.83B 1.78B 1.72B 1.65B
Common Par 786.00K 802.00K 810.00K 808.00K
Additional Paid In Capital 1.52B 1.55B 1.57B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 315.89M 241.57M 192.81M 158.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.55M -13.21M -38.46M -75.91M
Total Capitalization 6.34B 5.82B 5.46B 5.38B
Total Equity 1.83B 1.78B 1.72B 1.65B
Total Liabilities & Stock Equity 7.24B 6.57B 6.18B 6.25B
Total Common Shares Outstanding 78.59M 80.23M 80.98M 80.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 78.16M 80.49M 80.39M 73.65M
Diluted Weighted Shares Outstanding 78.20M 80.49M 80.39M 73.65M
Number of Employees 102 103 97 96
Number of Part-Time Employees 0 0 0 0

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