Air Lease Corporation
AL
NYSE
63.93
USD-0.02(-0.03%)
As of today
Air Lease Corporation fundamentals
AL Balance Sheet
| Period Ending | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 328,821,000 | 281,805,000 | 230,089,000 | 270,173,000 | 282,819,000 | 156,675,000 | 274,802,000 | 292,204,000 | 300,127,000 | 338,061,000 | 1,734,155,000 | 1,086,500,000 | 766,418,000 | 460,870,000 | 472,554,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 328,821,000 | 281,805,000 | 230,089,000 | 270,173,000 | 282,819,000 | 156,675,000 | 274,802,000 | 292,204,000 | 300,127,000 | 338,061,000 | 1,734,155,000 | 1,086,500,000 | 766,418,000 | 460,870,000 | 472,554,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 501,706,000 | 671,025,000 | 87,308,000 | 7,469,000 | 16,528,000 | 16,000,000 | 16,078,000 | 22,871,000 | 0 | 23,612,000 | 21,792,000 | 13,599,000 | 3,622,000 | 3,550,000 | |
| Total Current Assets | 377,497,000 | 377,962,000 | 336,396,000 | 357,481,000 | 290,288,000 | 173,203,000 | 290,802,000 | 308,282,000 | 322,998,000 | 338,061,000 | 1,757,767,000 | 1,108,292,000 | 780,017,000 | 464,492,000 | 476,104,000 | |
| Property, Plant & Equipment (Net) | 1,813,176,000 | 4,642,965,000 | 6,816,581,000 | 8,688,158,000 | 10,098,407,000 | 11,884,510,000 | 13,332,601,000 | 14,843,026,000 | 17,516,370,000 | 20,268,525,000 | 22,180,469,000 | 24,407,896,000 | 25,883,358,000 | 27,434,276,000 | 28,931,904,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 10,100,000 | 18,600,000 | 25,100,000 | 32,300,000 | 40,600,000 | 56,400,000 | 52,600,000 | 73,200,000 | 64,700,000 | 69,400,000 | 71,600,000 | |
| Tax Assets | 8,875,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 76,734,000 | 143,666,000 | 200,647,000 | 286,965,000 | 375,989,000 | 278,785,000 | 327,113,000 | 430,556,000 | 601,840,000 | 1,046,168,999 | 1,224,339,000 | 1,379,334,000 | 1,668,630,000 | 2,484,084,000 | 2,798,288,000 | |
| Total Non-Current Assets | 1,898,785,000 | 4,786,631,000 | 7,017,228,000 | 8,975,123,000 | 10,484,496,000 | 12,181,895,000 | 13,684,814,000 | 15,305,882,000 | 18,158,810,000 | 21,371,093,999 | 23,457,408,000 | 25,860,430,000 | 27,616,688,000 | 29,987,760,000 | 31,801,792,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,276,282,000 | 5,164,593,000 | 7,353,624,000 | 9,332,604,000 | 10,774,784,000 | 12,355,098,000 | 13,975,616,000 | 15,614,164,000 | 18,481,808,000 | 21,709,155,000 | 25,215,175,000 | 26,968,722,000 | 28,396,705,000 | 30,452,252,000 | 32,277,896,000 | |
| Accounts Payable | 22,054,000 | 54,648,000 | 90,169,000 | 131,223,000 | 190,952,000 | 215,983,000 | 256,775,000 | 309,182,000 | 382,132,000 | 0 | 492,473,000 | 611,757,000 | 696,899,000 | 1,164,140,000 | 1,272,984,000 | |
| Short-Term Debt | -44,108,000 | 196,374,000 | 420,000,000 | 808,000,000 | 569,000,000 | 720,000,000 | 766,000,000 | 847,000,000 | 602,000,000 | 1,405,118,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 8,038,000 | 26,017,000 | 41,137,000 | 61,520,000 | 75,877,000 | 91,485,000 | 99,385,000 | 104,820,000 | 119,526,000 | 0 | 142,915,000 | 138,816,000 | 147,654,000 | 143,861,000 | 136,566,000 | |
| Other Current Liabilities | -120,000,000 | -26,017,000 | -72,768,000 | -869,520,000 | -644,877,000 | -811,485,000 | -865,385,000 | -951,820,000 | -721,526,000 | 516,497,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 30,092,000 | 80,665,000 | 131,306,000 | 192,743,000 | 266,829,000 | 307,468,000 | 356,160,000 | 414,002,000 | 501,658,000 | 1,921,615,000 | 635,388,000 | 750,573,000 | 844,553,000 | 1,308,001,000 | 1,409,550,000 | |
| Long-Term Debt | 911,981,000 | 2,602,799,000 | 4,384,732,000 | 5,639,222,000 | 6,638,485,000 | 7,620,936,000 | 8,614,489,000 | 9,593,965,000 | 11,419,379,000 | 12,173,748,000 | 16,518,338,000 | 17,022,480,000 | 18,641,063,000 | 19,182,657,000 | 20,209,985,000 | |
| Non-Current Deferred Revenue | 8,038,000 | 26,017,000 | 41,137,000 | 61,520,000 | 75,877,000 | 91,485,000 | 99,385,000 | 104,820,000 | 119,526,000 | 143,692,000 | 142,915,000 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | -8,038,000 | 20,692,000 | 92,742,000 | 193,263,000 | 323,359,000 | 461,967,000 | 667,060,000 | 517,795,000 | 643,767,000 | 749,495,000 | 916,404,000 | 1,013,270,000 | 970,797,000 | 1,281,837,000 | 1,320,397,000 | |
| Other Non-Current Liabilities | 101,236,000 | 284,154,000 | 23,854,000 | 355,752,000 | 705,899,000 | 761,845,000 | 756,950,000 | 751,320,000 | 871,052,000 | 1,097,061,000 | 929,789,000 | 1,173,831,000 | 1,293,929,000 | 1,519,719,000 | 1,805,338,000 | |
| Total Non-Current Liabilities | 1,021,255,000 | 2,907,645,000 | 4,889,697,000 | 6,616,427,000 | 7,735,893,000 | 9,027,718,000 | 10,237,269,000 | 11,072,720,000 | 13,173,250,000 | 14,163,996,000 | 18,507,446,000 | 19,209,581,000 | 20,905,789,000 | 21,984,213,000 | 23,335,720,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | -164,108,000 | 0 | 0 | -214,095,000 | 7,727,000 | -91,485,000 | -99,385,000 | -104,820,000 | -119,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 1,051,347,000 | 2,988,310,000 | 5,021,003,000 | 6,809,170,000 | 8,002,722,000 | 9,335,186,000 | 10,593,429,000 | 11,486,722,000 | 13,674,908,000 | 16,085,611,000 | 19,142,834,000 | 19,960,154,000 | 21,750,342,000 | 23,292,214,000 | 24,745,270,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 106,000 | 106,000 | 106,000 | 9,000 | |
| Common Stock | 654,000 | 1,002,000 | 1,009,000 | 1,009,000 | 1,010,000 | 1,010,000 | 1,010,000 | 1,036,000 | 1,110,000 | 1,134,000 | 1,139,000 | 1,140,000 | 1,109,000 | 1,110,000 | 1,114,000 | |
| Retained Earnings | -52,040,000 | 1,192,000 | 133,111,000 | 312,859,000 | 555,573,000 | 791,526,000 | 1,143,311,000 | 1,866,342,000 | 2,331,552,000 | 2,846,106,000 | 3,277,599,000 | 3,609,885,000 | 3,386,820,000 | 3,869,813,000 | 4,147,218,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,397,000 | 325,000 | -1,808,000 | 2,355,000 | 1,775,000 | 19,573,000 | |
| Other Total Stockholders' Equity | 1,276,321,000 | 2,174,089,000 | 2,198,501,000 | 2,209,566,000 | 2,215,479,000 | 2,227,376,000 | 2,237,866,000 | 2,260,064,000 | 2,474,238,000 | 2,777,601,000 | 2,793,178,000 | 3,399,245,000 | 3,255,973,000 | 3,287,234,000 | 3,364,712,000 | |
| Total Stockholders' Equity | 1,224,935,000 | 2,176,283,000 | 2,332,621,000 | 2,523,434,000 | 2,772,062,000 | 3,019,912,000 | 3,382,187,000 | 4,127,442,000 | 4,806,900,000 | 5,623,544,000 | 6,072,341,000 | 7,008,568,000 | 6,646,363,000 | 7,160,038,000 | 7,532,626,000 | |
| Total Equity | 1,224,935,000 | 2,176,283,000 | 2,332,621,000 | 2,523,434,000 | 2,772,062,000 | 3,019,912,000 | 3,382,187,000 | 4,127,442,000 | 4,806,900,000 | 5,623,544,000 | 6,072,341,000 | 7,008,568,000 | 6,646,363,000 | 7,160,038,000 | 7,532,626,000 | |
| Total Liabilities & Stockholders' Equity | 2,276,282,000 | 5,164,593,000 | 7,353,624,000 | 9,332,604,000 | 10,774,784,000 | 12,355,098,000 | 13,975,616,000 | 15,614,164,000 | 18,481,808,000 | 21,709,155,000 | 25,215,175,000 | 26,968,722,000 | 28,396,705,000 | 30,452,252,000 | 32,277,896,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 2,276,282,000 | 5,164,593,000 | 7,353,624,000 | 9,332,604,000 | 10,774,784,000 | 12,355,098,000 | 13,975,616,000 | 15,614,164,000 | 18,481,808,000 | 21,709,155,000 | 25,215,175,000 | 26,968,722,000 | 28,396,705,000 | 30,452,252,000 | 32,277,896,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 10,100,000 | 18,600,000 | 25,100,000 | 32,300,000 | 40,600,000 | 56,400,000 | 52,600,000 | 73,200,000 | 64,700,000 | 69,400,000 | 71,600,000 | |
| Total Debt | 911,981,000 | 2,602,799,000 | 4,384,732,000 | 5,853,317,000 | 6,714,362,000 | 7,712,421,000 | 8,713,874,000 | 9,698,785,000 | 11,538,905,000 | 13,578,866,000 | 16,518,338,000 | 17,022,480,000 | 18,641,063,000 | 19,182,657,000 | 20,209,985,000 | |
| Net Debt | 583,160,000 | 2,320,994,000 | 4,154,643,000 | 5,583,144,000 | 6,431,543,000 | 7,555,746,000 | 8,439,072,000 | 9,406,581,000 | 11,238,778,000 | 13,240,805,000 | 14,784,183,000 | 15,935,980,000 | 17,874,645,000 | 18,721,787,000 | 19,737,431,000 |