Services: Diversified Services

Aircastle Ltd (AYR: NYSE)

$21.81 n/a | n/a%
07/25/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 155.90M 169.66M 654.61M 618.22M
Receivables 8.57M 3.33M 2.83M 5.62M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 65.00M 0.00 0.00 0.00
Total Current Assets 327.61M 336.87M 887.21M 842.78M
Property, Plant & Equipment, Gross 7.17B 7.01B 6.35B 5.64B
Accumulated Depreciation & Depletion 1.31B 1.43B 1.31B 981.93M
Property, Plant & Equipment, Net 5.87B 5.58B 5.04B 4.66B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 373.93M 309.85M 319.05M 306.71M
Total Non-Current Assets 6.24B 5.89B 5.36B 4.97B
Liabilities & Shareholder Equity
Total Assets 6.57B 6.23B 6.25B 5.81B
Accounts Payable 34.46M 72.85M 39.27M 21.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.73M 0.00 0.00 596.00K
Total Current Liabilities 198.38M 191.20M 160.90M 161.78M
Long Term Debt 4.04B 3.80B 3.74B 3.60B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 550.92M 519.02M 708.23M 636.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.59B 4.32B 4.45B 4.23B
Total Liabilities 4.79B 4.51B 4.61B 4.40B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.78B 1.72B 1.65B 1.42B
Common Par 802.00K 810.00K 808.00K 686.00K
Additional Paid In Capital 1.55B 1.57B 1.56B 1.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 241.57M 192.81M 158.40M 180.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.21M -38.46M -75.91M -126.29M
Total Capitalization 5.82B 5.52B 5.38B 5.01B
Total Equity 1.78B 1.72B 1.65B 1.42B
Total Liabilities & Stock Equity 6.57B 6.23B 6.25B 5.81B
Total Common Shares Outstanding 80.23M 80.98M 80.81M 68.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.49M 80.39M 73.65M 70.72M
Diluted Weighted Shares Outstanding 80.49M 80.39M 73.65M 70.72M
Number of Employees 103 97 96 83
Number of Part-Time Employees 0 0 0 0

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