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Air Lease Corporation AL
Industrials - Rental & Leasing Services - NYSE - US
Watchlist
$ 48.47
-1.08 %
$ 5.4 B
Market Cap
11.04
P/E
BALANCE SHEET
30.5 B ASSETS
7.24%
Growth Rates
1Year 7.24%
3Years 6.49%
5Years 10.50%
7Years 11.77%
10Years 12.55%
23.3 B LIABILITIES
7.09%
Growth Rates
1Year 7.09%
3Years 6.76%
5Years 11.24%
7Years 11.91%
10Years 13.09%
7.16 B EQUITY
7.73%
Growth Rates
1Year 7.73%
3Years 5.65%
5Years 8.30%
7Years 11.31%
10Years 10.99%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Air Lease Corporation
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Current Assets 464 M
Cash & Short-Term Investments 461 M
Receivables 0
Other Current Assets 3.62 M
Non-Current Assets 30 B
Long-Term Investments 78.2 M
PP&E 27.4 B
Other Non-Current Assets 2.48 B
Current Liabilities 4.37 B
Accounts Payable 1.16 B
Short-Term Debt 3.21 B
Other Current Liabilities 0
Non-Current Liabilities 18.9 B
Long-Term Debt 16 B
Other Non-Current Liabilities 2.95 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 460.9 766.4 1 086.5 1 734.2 317.5 300.1 292.2 274.8 156.7 282.8 270.2 230.1 281.8 328.8
Short Term Investments (8.8) 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 (24.6) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 3.6 13.6 21.8 23.6 0 22.9 16.1 16.0 16.5 7.5 87.3 671.0 501.7 0
Total Current Assets 464.5 780.0 1 108.3 1 757.8 338.1 323.0 308.3 290.8 173.2 290.3 357.5 336.4 378.0 377.5
PP&E 27 434.3 25 883.4 24 407.9 22 180.5 20 268.5 17 516.4 14 843.0 13 332.6 11 884.5 10 098.4 8 688.2 6 816.6 4 643.0 1 813.2
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 78.2 64.7 73.2 52.6 46.5 40.6 32.3 25.1 18.6 10.1 0 0 0 0
Other Long Term Assets 2 475.3 1 668.6 1 379.3 1 224.3 1 056.1 601.8 430.6 327.1 278.8 376.0 287.0 200.6 143.7 76.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 30 452.3 28 396.7 26 968.7 25 215.2 21 709.2 18 481.8 15 614.2 13 975.6 12 355.1 10 774.8 9 332.6 7 353.6 5 164.6 2 276.3
LIABILITIES
Accounts Payable 1 164.1 696.9 611.8 492.5 516.5 382.1 309.2 256.8 216.0 191.0 131.2 90.2 54.6 22.1
Short Term Debt 3 208.5 0 0 0 20.0 602.0 847.0 766.0 720.0 569.0 808.0 420.0 196.4 (44.1)
Other Current Liabilities 0 (147.7) (138.8) (142.9) (163.7) (721.5) (951.8) (865.4) (811.5) (644.9) (869.5) (72.8) (26.0) (120.0)
Total Current Liabilities 4 372.7 844.6 750.6 635.4 660.2 501.7 414.0 356.2 307.5 266.8 192.7 131.3 80.7 30.1
Long Term Debt 15 974.1 18 641.0 17 022.0 14 581.7 12 173.7 11 419.4 9 594.0 8 614.5 7 620.9 6 638.5 5 639.2 4 384.7 2 602.8 912.0
Deferred Tax Income 1 281.8 970.8 1 013.3 916.4 749.5 643.8 517.8 667.1 462.0 323.4 193.3 92.7 20.7 (8.0)
Other Liabilities 1 663.6 1 441.6 (820.8) (863.9) (308.1) 871.1 751.3 757.0 761.8 705.9 355.8 23.9 284.2 101.2
Total Liabilities 23 292.2 21 750.3 19 960.2 19 142.8 16 085.6 13 674.9 11 486.7 10 593.4 9 335.2 8 002.7 6 809.2 5 021.0 2 988.3 1 051.3
EQUITY
Common Stock 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 0.7
Retained Earnings 3 869.8 3 386.8 3 609.9 3 277.6 2 846.1 2 331.6 1 866.3 1 143.3 791.5 555.6 312.9 133.1 1.2 (52.0)
Other Accumulative Comprehensive Income/Loss 1.8 2.4 (1.8) 0.3 (1.4) 0 0 0 0.000001 0 0 0 0 0
Total Equity 7 160.0 6 646.4 7 008.6 6 072.3 5 623.5 4 806.9 4 127.4 3 382.2 3 019.9 2 772.1 2 523.4 2 332.6 2 176.3 1 224.9
Total Liabilities and Equity 30 452.3 28 396.7 26 968.7 25 215.2 21 709.2 18 481.8 15 614.2 13 975.6 12 355.1 10 774.8 9 332.6 7 353.6 5 164.6 2 276.3
SHARES OUTSTANDING
Common Shares Outstanding 111.0 111.6 114.1 113.7 111.9 111.0 103.2 102.8 102.6 102.1 101.5 101.0 89.6