Air Lease Corporation (AL)

USD 47.05

(-4.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 30.45 Billion 28.39 Billion 26.96 Billion 25.21 Billion 21.7 Billion 18.48 Billion
Total Current Assets 464.49 Million 780.01 Million 1.1 Billion 1.75 Billion 338.06 Million 322.99 Million
Cash And Short Term Investments 460.87 Million 766.41 Million 1.08 Billion 1.73 Billion 317.48 Million 300.12 Million
Cash and Cash Equivalents 460.87 Million 766.41 Million 1.08 Billion 1.73 Billion 317.48 Million 300.12 Million
Short Term Investments - - - - - -
Net Receivables 340.71 Million 24.6 Million - - - -
Inventory -945.81 Million -24.6 Million - - - -
Other Current Assets 608.72 Million 13.59 Million 21.79 Million 23.61 Million 270.17 Million 22.87 Million
Total Non-Current Assets 29.98 Billion 27.61 Billion 25.86 Billion 23.45 Billion 21.37 Billion 18.15 Billion
Net PPE 27.43 Billion 25.88 Billion 24.4 Billion 22.18 Billion 20.26 Billion 17.51 Billion
Good Will And Intangible Assets -640.34 Million -309.17 Million - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 69.4 Million 64.7 Million 73.2 Million 52.6 Million 46.5 Million 40.6 Million
Tax Assets 640.34 Million 309.17 Million - - - -
Other Non Current Assets 2.48 Billion 1.66 Billion 1.37 Billion 1.22 Billion 1.05 Billion 601.84 Million
Other Assets - - - - - -
Total Liabilities 23.29 Billion 21.75 Billion 19.96 Billion 19.14 Billion 16.08 Billion 13.67 Billion
Total Current Liabilities 1.3 Billion 844.55 Million 750.57 Million 635.38 Million 660.18 Million 501.65 Million
Account Payables 1.16 Billion 696.89 Million 611.75 Million 492.47 Million 516.49 Million 382.13 Million
Tax Payables - - - - - -
Short Term Debt 3.2 Billion 2.62 Billion 2.13 Billion 1.93 Billion 20 Million 602 Million
Deferred Revenue 143.86 Million 147.65 Million 138.81 Million 142.91 Million 143.69 Million 119.52 Million
Other Current Liabilities -3.2 Billion -2.62 Billion -2.13 Billion -1.93 Billion -20 Million -602 Million
Total Non Current Liabilities 21.98 Billion 20.9 Billion 19.2 Billion 18.5 Billion 15.42 Billion 13.17 Billion
Long-Term Debt 19.18 Billion 18.64 Billion 17.02 Billion 16.51 Billion 13.57 Billion 11.53 Billion
Deferred Revenue Non Current 143.86 Million 147.65 Million 138.81 Million 142.91 Million 143.69 Million 119.52 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 1.14 Billion 1.03 Billion 929.78 Million 953.36 Million 871.05 Million
Other Liabilities - - - - - -
Total Equity 7.16 Billion 6.64 Billion 7 Billion 6.07 Billion 5.62 Billion 4.8 Billion
Stock Holders Equity 7.16 Billion 6.64 Billion 7 Billion 6.07 Billion 5.62 Billion 4.8 Billion
Common Stock 1.11 Million 1.1 Million 1.14 Million 1.13 Million 1.13 Million 1.11 Million
Retained Earnings 3.86 Billion 3.38 Billion 3.6 Billion 3.27 Billion 2.84 Billion 2.33 Billion
Accumulated other comprehensive income 1.77 Million 2.35 Million -1.8 Million 325 Thousand -1.39 Million -
Common Stock Equity 7.16 Billion 6.64 Billion 7 Billion 6.07 Billion 5.62 Billion 4.8 Billion
Capital Lease Obligation - - - - - -
Total Investments 69.4 Million 64.7 Million 73.2 Million 52.6 Million 46.5 Million 40.6 Million
Total Debt 19.18 Billion 18.64 Billion 17.02 Billion 16.51 Billion 13.57 Billion 11.53 Billion
Net Debt 18.72 Billion 17.87 Billion 15.93 Billion 14.78 Billion 13.26 Billion 11.23 Billion

Balance Sheet Charts