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Aircastle (AYR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 386M 264M 280M 95.8M 132M
Short Term Investments 19.6M 14.3M 12.6M 0 0
Accounts Receivable 6.12M 3.16M 3.33M 5.60M 4.07M
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 412M 281M 296M 101M 136M
Property, Plant & Equipment 4.00B 3.84B 3.80B 3.83B 3.77B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 169M 132M 156M 484M 486M
Total Long-Term Assets 4.17B 3.97B 3.96B 4.32B 4.25B
Total Assets 4.59B 4.25B 4.25B 4.42B 4.39B
Accounts Payable 77.9M 60.8M 63.6M 62.3M 59.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 2.45B 0 2.44B
Other Current Liabilities 19.7M 7.86M 7.92M 7.92M 7.92M
Total Current Liabilities 97.6M 68.7M 2.52B 70.2M 2.50B
Long Term Debt 2.70B 2.70B 233M 2.72B 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 483M 370M 360M 395M 387M
Total Long-term Liabilities 3.18B 3.07B 593M 3.12B 637M
Minority Interest 0 0 0 0 0
Total Liabilities 3.28B 3.14B 3.11B 3.19B 3.14B
Preferred Stock 0 0 0 0 0
Common Par 786K 786K 792K 792K 792K
Additional Paid-In Capital 1.47B 1.47B 1.47B 1.48B 1.48B
Retained Earnings -17.4M -473K 10.1M 29.7M 55.3M
Treasury Stock 0 0 0 0 0
Other Equity -149M -363M -345M -276M -284M
Total Shareholder's Equity 1.31B 1.11B 1.14B 1.23B 1.25B
 
 
 
 
 
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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