Air Lease Corporation
Air Lease Corporation, an aircraft leasing company, engages in the purchase and leasing of commercial jet aircraft to airlines worldwide. It also sells aircraft from its operating lease portfolio to third parties, including other leasing companies, finan…
Rental & Leasing Services
US, Los Angeles [HQ]
Balance Sheet
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,164.00 | 7,353.00 | 9,332.00 | 10,774.00 | 12,355.00 | 13,975.00 | 15,614.00 | 18,481.00 | 21,709.00 | 25,215.00 | 26,968.00 | 28,396.00 | 30,452.00 | |
|
Current
|
377.00 | 336.00 | 357.00 | 290.00 | 173.00 | 290.00 | 308.00 | 322.00 | 338.00 | 1,757.00 | 1,108.00 | 780.00 | 464.00 | |
| Cash And Equivalents | 281.00 | 230.00 | 270.00 | 282.00 | 156.00 | 274.00 | 292.00 | 300.00 | 317.00 | 1,734.00 | 1,086.00 | 766.00 | 460.00 | |
| Assets | 5,164.00 | 7,353.00 | 9,332.00 | 10,774.00 | 12,355.00 | 13,975.00 | 15,614.00 | 18,481.00 | 21,709.00 | 25,215.00 | 26,968.00 | 28,396.00 | 30,452.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -24.00 | -945.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 96.00 | 106.00 | 87.00 | 7.00 | 16.00 | 16.00 | 16.00 | 22.00 | 270.00 | 23.00 | 21.00 | 13.00 | 608.00 | |
|
Non Current
|
4,786.00 | 7,017.00 | 8,975.00 | 10,484.00 | 12,181.00 | 13,684.00 | 15,305.00 | 18,158.00 | 21,371.00 | 23,457.00 | 25,860.00 | 27,616.00 | 29,987.00 | |
| Property, Plant, Equipment (Net) | 4,642.00 | 6,816.00 | 8,688.00 | 10,098.00 | 11,884.00 | 13,332.00 | 14,843.00 | 17,516.00 | 20,268.00 | 22,180.00 | 24,407.00 | 25,883.00 | 27,434.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 25.00 | 32.00 | 40.00 | 46.00 | 52.00 | 73.00 | 64.00 | 69.00 | |
| Other Non Current Assets | 143.00 | 200.00 | 286.00 | 386.00 | 297.00 | 327.00 | 430.00 | 601.00 | 1,056.00 | 1,224.00 | 1,379.00 | 1,668.00 | 2,484.00 | |
| Liabilities | 2,988.00 | 5,021.00 | 6,809.00 | 8,002.00 | 9,335.00 | 10,593.00 | 11,486.00 | 13,674.00 | 16,085.00 | 19,142.00 | 19,960.00 | 21,750.00 | 23,292.00 | |
|
Current
|
80.00 | 131.00 | 192.00 | 266.00 | 307.00 | 356.00 | 414.00 | 501.00 | 660.00 | 635.00 | 750.00 | 844.00 | 1,308.00 | |
| Accounts Payable | 19.00 | 25.00 | 39.00 | 45.00 | 16.00 | 45.00 | 50.00 | 51.00 | 139.00 | -22.00 | 63.00 | - - | 13.00 | |
| Short Term Debt | 358.00 | 420.00 | 808.00 | 569.00 | 720.00 | 766.00 | 847.00 | 602.00 | 20.00 | 1,936.00 | 2,133.00 | 2,623.00 | 3,208.00 | |
| Deferred Revenue | 26.00 | 41.00 | 61.00 | 75.00 | 91.00 | 99.00 | 104.00 | 119.00 | 143.00 | 142.00 | 138.00 | 147.00 | 143.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | -358.00 | -420.00 | -808.00 | -569.00 | -720.00 | -766.00 | -847.00 | -602.00 | -20.00 | -1,936.00 | -2,133.00 | -2,623.00 | -3,208.00 | |
|
Non Current
|
2,907.00 | 4,889.00 | 6,616.00 | 7,735.00 | 9,027.00 | 10,237.00 | 11,072.00 | 13,173.00 | 15,425.00 | 18,507.00 | 19,209.00 | 20,905.00 | 21,984.00 | |
| Long Term Debt | 2,602.00 | 4,384.00 | 5,853.00 | 6,714.00 | 7,712.00 | 8,713.00 | 9,698.00 | 11,538.00 | 13,578.00 | 16,518.00 | 17,022.00 | 18,641.00 | 19,182.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | 20.00 | 92.00 | 193.00 | 323.00 | 461.00 | 667.00 | 517.00 | 643.00 | 749.00 | 916.00 | 1,013.00 | 970.00 | 1,281.00 | |
| Other Non Current Liabilities | 258.00 | 371.00 | 508.00 | 622.00 | 761.00 | 756.00 | 751.00 | 871.00 | 953.00 | 929.00 | 1,035.00 | 1,146.00 | 1,375.00 | |
| Equity | 2,176.00 | 2,332.00 | 2,523.00 | 2,772.00 | 3,019.00 | 3,382.00 | 4,127.00 | 4,806.00 | 5,623.00 | 6,072.00 | 7,008.00 | 6,646.00 | 7,160.00 | |
| Stockholders' Equity | 2,176.00 | 2,332.00 | 2,523.00 | 2,772.00 | 3,019.00 | 3,382.00 | 4,127.00 | 4,806.00 | 5,623.00 | 6,072.00 | 7,008.00 | 6,646.00 | 7,160.00 | |
| Retained Earnings | 1.00 | 133.00 | 312.00 | 555.00 | 791.00 | 1,143.00 | 1,866.00 | 2,331.00 | 2,846.00 | 3,277.00 | 3,609.00 | 3,386.00 | 3,869.00 | |
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 53.00 | 131.00 | 190.00 | 255.00 | 253.00 | 374.00 | 756.00 | 510.00 | 587.00 | 516.00 | 436.00 | -97.00 | 614.00 | |
| Dividends | - - | - - | -7.00 | -12.00 | -16.00 | -20.00 | -30.00 | -41.00 | -69.00 | -83.00 | -101.00 | -124.00 | -130.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,174.00 | 2,198.00 | 2,209.00 | 2,215.00 | 2,227.00 | 2,237.00 | 2,260.00 | 2,474.00 | 2,777.00 | 2,793.00 | 3,399.00 | 3,255.00 | 3,287.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -1.00 | 2.00 | 1.00 |