AL Stock Annual Balance Sheet. Download in Excel
Air Lease Corporation Class A
AL 
NYE
Sector: Industrials
Industry: Rental & Leasing Services
49.80
USD
1.88
(3.92%)
Previous close: 47.92 Open: 48.57 Bid: 48.79 Ask: 50.87
52 week range
37.65 52.31
Mkt Cap: 5,372 M Avg Vol (90 Days): 683,564
Last updated: Friday 22nd November 2024
Financials
AL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 492 M | 612 M | 697 M | 1,164 M | ||||||
| Accrued expenses | 191 M | 216 M | 257 M | 309 M | 382 M | 516 M | 492 M | 612 M | 697 M | 1,164 M |
| Accumulated depreciation & depletion | -879 M | -1,213 M | -1,556 M | -1,820 M | -2,278 M | -2,582 M | -3,349 M | -4,203 M | -4,929 M | -5,556 M |
| Additional paid in capital | 2,215 M | 2,227 M | 2,238 M | 2,260 M | 2,474 M | 2,778 M | 2,793 M | 3,399 M | 3,256 M | 3,287 M |
| Cash and equivalents | 290 M | 173 M | 291 M | 308 M | 323 M | 338 M | 1,734 M | 1,087 M | 766 M | 461 M |
| CashCashEquivalentsAndShortTermInvestments | 290 M | 173 M | 291 M | 308 M | 323 M | 338 M | 1,734 M | 1,087 M | 766 M | 461 M |
| CashEquivalents | 290 M | 173 M | 291 M | 308 M | 323 M | 338 M | 1,758 M | 1,108 M | ||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 2,772 M | 3,020 M | 3,382 M | 4,127 M | 4,807 M | 5,624 M | 6,072 M | 7,009 M | 6,646 M | 7,160 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 3 M | 3 M | 3 M | |||||
| CurrentDeferredTaxesLiabilities | 323 M | 462 M | 667 M | 518 M | 644 M | 749 M | -1,039 M | -1,274 M | -1,280 M | -1,922 M |
| Deferred revenues | 323 M | 462 M | 143 M | 139 M | 148 M | 144 M | ||||
| Deposits | 1,073 M | 1,174 M | 1,294 M | 1,520 M | ||||||
| DividendsPayable | 17 M | 23 M | 46 M | 61 M | -69 M | -76 M | -84 M | -90 M | ||
| Float term debt | 6,631 M | 7,712 M | 8,714 M | 9,699 M | 11,539 M | 13,579 M | 16,518 M | 17,022 M | 18,641 M | 19,183 M |
| Gross fixed assets (Plant Property & Equipment) | 9,832 M | 12,027 M | 13,598 M | 15,100 M | 17,985 M | 23,730 M | 27,102 M | 29,467 M | 31,787 M | |
| InterestPayable | 221 M | 266 M | 286 M | 287 M | 343 M | 475 M | 513 M | 546 M | 709 M | |
| Inventories | 1,145 M | 1,071 M | 1,291 M | 1,563 M | 1,809 M | 1,564 M | 1,800 M | 1,509 M | 1,345 M | 1,203 M |
| Invested capital | 9,403 M | 10,732 M | 12,096 M | 13,826 M | 16,346 M | 19,202 M | 39,109 M | 41,054 M | 43,928 M | 45,525 M |
| Leases | 9,832 M | 12,027 M | 13,598 M | 15,100 M | 17,985 M | 28 M | 283 M | 341 M | ||
| LongTermCapitalLeaseObligation | 64 M | 58 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 6,631 M | 7,712 M | 8,714 M | 9,699 M | 11,539 M | 13,579 M | 16,518 M | 17,022 M | 18,641 M | 19,183 M |
| Machinery furniture & equipment | 23,730 M | 27,102 M | 29,467 M | 31,787 M | ||||||
| Net fixed assets (net PP&E) | 8,954 M | 10,813 M | 12,042 M | 13,280 M | -2,278 M | -2,582 M | 20,380 M | 22,899 M | 24,538 M | 26,231 M |
| Non-current deferred income taxes | 401 M | 462 M | 667 M | 518 M | 644 M | 749 M | 916 M | 1,013 M | 971 M | 1,282 M |
| NonCurrentDeferredLiabilities | 462 M | 667 M | 518 M | 644 M | 749 M | 916 M | 1,013 M | 971 M | 1,282 M | |
| NonCurrentDeferredTaxesAssets | 10 M | 23 M | 48 M | 10 M | 2 M | 3 M | 122 M | 261 M | 309 M | 818 M |
| Other current assets | 302 M | 297 M | 352 M | 463 M | 642 M | 1,103 M | 1,277 M | 1,453 M | 1,733 M | 2,553 M |
| Other equity adjustments | -1 M | 325000.0 | -2 M | |||||||
| Other non-current liabilities | 698 M | 853 M | 856 M | 856 M | 991 M | 1,097 M | 1,073 M | 1,174 M | ||
| Other receivable | 7,485 M | 8,864 M | 9,388 M | 10,099 M | 11,776 M | |||||
| OtherCurrentLiabilities | 28,820 M | 30,718 M | 27,899 M | 27,030 M | 26,289 M | 27,400 M | 23,900 M | 27,731 M | 25,538 M | 21,736 M |
| OtherEquityAdjustments | 268125.0 | 268125.0 | 268125.0 | |||||||
| OtherInventories | 1,145 M | 1,071 M | 1,291 M | 1,563 M | 1,809 M | 1,564 M | 1,800 M | 1,509 M | 1,345 M | 1,203 M |
| OtherPayable | 191 M | 216 M | 257 M | 309 M | 382 M | 516 M | 492 M | 612 M | ||
| Payables | 191 M | 216 M | 257 M | 309 M | 382 M | 516 M | 492 M | 612 M | 697 M | 1,164 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 100000.0 | 100000.0 | 106000.0 | 106000.0 | 106000.0 |
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 100000.0 | 100000.0 | 106000.0 | 106000.0 | 106000.0 |
| Prepaid expenses | 76 M | 91 M | 99 M | 105 M | 120 M | 144 M | 143 M | 139 M | ||
| Restricted cash | 24 M | 22 M | 14 M | 4 M | ||||||
| Retained earnings | 556 M | 792 M | 1,143 M | 1,866 M | 2,332 M | 2,846 M | 3,278 M | 3,608 M | 3,389 M | 3,872 M |
| Total assets | 10,691 M | 12,355 M | 13,976 M | 15,614 M | 18,482 M | 21,709 M | 25,215 M | 26,969 M | 28,397 M | 30,452 M |
| Total current assets | 1,813 M | 1,633 M | 2,033 M | 2,439 M | 2,894 M | 3,149 M | 4,835 M | 4,070 M | 3,858 M | 4,221 M |
| Total current liabilities | 514 M | 216 M | 257 M | 309 M | 382 M | 516 M | 635 M | 751 M | 845 M | 1,308 M |
| Total equity | 2,772 M | 3,020 M | 3,382 M | 4,127 M | 4,807 M | 5,624 M | 6,072 M | 7,009 M | 6,646 M | 7,160 M |
| Total liabilities | 7,919 M | 9,335 M | 10,593 M | 11,487 M | 13,675 M | 16,086 M | 19,143 M | 19,960 M | 21,750 M | 23,292 M |
| Total non-current assets | 8,954 M | 10,813 M | 12,042 M | 13,280 M | 15,707 M | 18,704 M | 20,380 M | 22,899 M | 24,538 M | 26,231 M |
| Total non-current liabilities | 7,329 M | 9,028 M | 10,237 M | 11,073 M | 13,173 M | 15,425 M | 18,507 M | 19,210 M | 20,906 M | 21,984 M |
| TotalEquityGrossMinority | 2,772 M | 3,020 M | 3,382 M | 4,127 M | 4,807 M | 5,624 M | 6,072 M | 7,009 M | 6,646 M | 7,160 M |
| TotalEquityGrossMinorityInterest | 2,772 M | 3,020 M | 3,382 M | 4,127 M | 4,807 M | 5,624 M | 6,072 M | 7,009 M | 6,646 M | 7,160 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10,691 M | 12,355 M | 13,976 M | 15,614 M | 18,482 M | 21,709 M | 25,215 M | 26,969 M | 28,397 M | 30,452 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7,329 M | 9,028 M | 10,237 M | 11,073 M | 13,173 M | 15,425 M | 18,507 M | 19,210 M | 20,906 M | 21,984 M |
| UnearnedIncome | 17,985 M | 21,286 M | 23,730 M | |||||||
| Working capital | 1,299 M | 1,417 M | 1,776 M | 2,130 M | 2,512 M | 2,632 M | 4,199 M | 3,319 M | 3,014 M | 2,913 M |
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