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Aircastle (AYR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 549M 536M 440M 837M 909M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.58M 3.13M 7.80M 5.62M 3.76M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 553M 539M 448M 843M 912M
Property, Plant & Equipment 4.46B 4.61B 4.54B 4.66B 4.56B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 130M 253M 284M 307M 258M
Total Long-Term Assets 4.59B 4.86B 4.82B 4.97B 4.84B
Total Assets 5.15B 5.40B 5.27B 5.81B 5.76B
Accounts Payable 59.1M 105M 20.9M 109M 13.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.03B 3.28B 3.19B 3.60B 3.52B
Other Current Liabilities 45.6M 48.1M 99.4M 53.2M 101M
Total Current Liabilities 3.16B 3.44B 3.35B 3.76B 3.68B
Long Term Debt 333M 349M 373M 0 388M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 204M 150M 155M 636M 256M
Total Long-term Liabilities 537M 499M 528M 636M 644M
Minority Interest 0 0 0 0 0
Total Liabilities 3.70B 3.93B 3.87B 4.40B 4.32B
Preferred Stock 0 0 0 0 0
Common Par 723K 722K 697K 686K 683K
Additional Paid-In Capital 1.40B 1.40B 1.37B 1.36B 1.35B
Retained Earnings 213M 219M 162M 181M 192M
Treasury Stock 0 0 0 0 0
Other Equity -167M -152M -142M -126M -114M
Total Shareholder's Equity 1.45B 1.47B 1.39B 1.42B 1.43B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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