All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AIRCASTLE LTD: Last Reported 4/30/2020

Business Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD, CT US 06901

Mailing Address

C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD, CT US 06901
Phone Number: (203) 504-1020 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $667,845,000.00 $140,882,000.00 $254,440,000.00 $500,373,000.00 $92,629,000.00 $152,719,000.00 $593,922,000.00 $142,360,000.00 $210,815,000.00 $211,922,000.00 $662,649,000.00 $481,035,000.00 $871,858,000.00 $455,579,000.00 $656,247,000.00 $493,233,000.00 $594,376,000.00 $155,904,000.00 $149,041,000.00 $242,941,000.00 $329,992,000.00 $169,656,000.00 $474,338,000.00 $187,532,000.00 $614,096,000.00 $654,613,000.00 $238,150,000.00 $430,270,000.00 $693,303,000.00 $618,217,000.00 $223,959,000.00 $291,062,000.00 $256,670,000.00 $295,522,000.00 $266,254,000.00 $184,017,000.00 $240,275,000.00 $239,957,000.00 -- -- -- $142,666,000.00 $80,947,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,025,000.00 $3,759,000.00 $5,625,000.00 $7,796,000.00 $3,129,000.00 $3,584,000.00 $3,646,000.00 -- -- -- $1,815,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $8,534,410,000.00 $8,202,046,000.00 $8,320,679,000.00 $8,634,475,000.00 $8,022,201,000.00 $7,871,181,000.00 $7,731,269,000.00 $7,213,148,000.00 $7,169,099,000.00 $7,199,083,000.00 $6,874,958,000.00 $7,043,340,000.00 $7,740,910,000.00 $7,244,665,000.00 $7,182,856,000.00 $6,945,875,000.00 $6,702,832,000.00 $6,569,964,000.00 $6,488,396,000.00 $6,803,675,000.00 $6,524,366,000.00 $6,227,013,000.00 $6,167,244,000.00 $6,211,567,000.00 $6,778,265,000.00 $6,251,893,000.00 $5,805,480,000.00 $5,684,343,000.00 $5,756,332,000.00 $5,812,160,000.00 $5,268,952,000.00 $5,401,537,000.00 $5,146,538,000.00 $5,224,459,000.00 -- -- -- $4,859,059,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,507,820,000.00 $6,149,362,000.00 $6,282,350,000.00 $6,612,991,000.00 $6,009,262,000.00 $5,862,500,000.00 $5,772,572,000.00 $5,249,742,000.00 $5,231,645,000.00 $5,291,519,000.00 $5,002,984,000.00 $5,208,251,000.00 $5,884,826,000.00 $5,410,351,000.00 $5,397,760,000.00 $5,169,389,000.00 $4,931,948,000.00 $4,790,464,000.00 $4,727,985,000.00 $5,018,117,000.00 $4,770,814,000.00 $4,506,678,000.00 $4,512,042,000.00 $4,570,454,000.00 $5,134,181,000.00 $4,606,486,000.00 $4,205,277,000.00 $4,211,847,000.00 $4,324,284,000.00 $4,396,534,000.00 $3,874,895,000.00 $3,934,144,000.00 $3,699,932,000.00 $3,819,851,000.00 -- -- -- $3,516,341,000.00 -- -- -- -- --
Long Term Debt $5,434,216,000.00 $5,061,836,000.00 $5,188,363,000.00 $5,492,133,000.00 $4,901,644,000.00 $4,761,353,000.00 $4,655,873,000.00 $4,190,691,000.00 $4,215,413,000.00 $4,313,606,000.00 $4,161,114,000.00 $4,339,357,000.00 $4,971,184,000.00 $4,506,245,000.00 $4,547,727,000.00 $4,362,794,000.00 $4,184,380,000.00 $4,041,156,000.00 $3,995,220,000.00 $4,277,374,000.00 $4,043,237,000.00 $3,796,454,000.00 $3,685,033,000.00 $3,752,493,000.00 $4,292,225,000.00 $3,737,362,000.00 $3,331,674,000.00 $3,389,420,000.00 $3,515,966,000.00 $3,598,676,000.00 $3,079,554,000.00 $3,175,135,000.00 $2,923,230,000.00 $2,986,516,000.00 -- -- -- $2,707,958,000.00 -- -- -- -- --
Additional Paid-in Capital $1,485,777,000.00 $1,446,664,000.00 $1,456,438,000.00 $1,460,534,000.00 $1,460,564,000.00 $1,468,779,000.00 $1,500,030,000.00 $1,519,479,000.00 $1,522,113,000.00 $1,527,796,000.00 $1,525,766,000.00 $1,526,433,000.00 $1,520,405,000.00 $1,521,190,000.00 $1,519,849,000.00 $1,520,507,000.00 $1,519,017,000.00 $1,550,337,000.00 $1,567,692,000.00 $1,566,268,000.00 $1,564,881,000.00 $1,565,180,000.00 $1,563,685,000.00 $1,562,736,000.00 $1,561,508,000.00 $1,562,106,000.00 $1,560,509,000.00 $1,354,135,000.00 $1,353,084,000.00 $1,360,555,000.00 $1,373,033,000.00 $1,400,443,000.00 $1,399,797,000.00 $1,400,090,000.00 -- -- -- $1,485,841,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- $-184,000.00 $-467,000.00 $-755,000.00 $-1,049,000.00 $-1,350,000.00 $-1,827,000.00 $-2,396,000.00 $-2,971,000.00 $-3,552,000.00 $-4,140,000.00 $-4,845,000.00 $-7,842,000.00 $-13,213,000.00 $-18,403,000.00 $-23,681,000.00 $-30,355,000.00 $-38,460,000.00 $-47,150,000.00 $-57,342,000.00 $-66,208,000.00 $-75,905,000.00 $-87,254,000.00 $-96,352,000.00 $-114,190,000.00 $-126,290,000.00 $-142,070,000.00 $-152,462,000.00 $-167,127,000.00 $-187,681,000.00 -- -- -- $-248,220,000.00 -- -- -- -- --
Accumulated Deficit $540,813,000.00 $605,269,000.00 $581,145,000.00 $560,200,000.00 $551,624,000.00 $539,332,000.00 $458,362,000.00 $443,900,000.00 $415,605,000.00 $380,331,000.00 $347,248,000.00 $310,265,000.00 $337,863,000.00 $315,890,000.00 $268,601,000.00 $260,036,000.00 $258,921,000.00 $241,574,000.00 $210,310,000.00 $242,159,000.00 $218,214,000.00 $192,805,000.00 $137,858,000.00 $134,909,000.00 $147,974,000.00 $158,398,000.00 $126,140,000.00 $214,028,000.00 $192,471,000.00 $180,675,000.00 $162,397,000.00 $218,690,000.00 $213,213,000.00 $191,476,000.00 -- -- -- $104,301,000.00 -- -- -- -- --
Total Stockholders' Equity $2,026,590,000.00 $2,052,684,000.00 $2,038,329,000.00 $2,021,484,000.00 $2,012,939,000.00 $2,008,681,000.00 $1,958,697,000.00 $1,963,406,000.00 $1,937,454,000.00 $1,907,564,000.00 $1,871,974,000.00 $1,835,089,000.00 $1,856,084,000.00 $1,834,314,000.00 $1,785,096,000.00 $1,776,486,000.00 $1,770,884,000.00 $1,779,500,000.00 $1,760,411,000.00 $1,785,558,000.00 $1,753,552,000.00 $1,720,335,000.00 $1,655,202,000.00 $1,641,113,000.00 $1,644,084,000.00 $1,645,407,000.00 $1,600,203,000.00 -- -- $1,415,626,000.00 -- -- -- $1,404,608,000.00 -- -- -- $1,342,718,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $8,534,410,000.00 $8,202,046,000.00 $8,320,679,000.00 $8,634,475,000.00 $8,022,201,000.00 $7,871,181,000.00 $7,731,269,000.00 $7,213,148,000.00 $7,169,099,000.00 $7,199,083,000.00 $6,874,958,000.00 $7,043,340,000.00 $7,740,910,000.00 $7,244,665,000.00 $7,182,856,000.00 $6,945,875,000.00 $6,702,832,000.00 $6,569,964,000.00 $6,488,396,000.00 $6,803,675,000.00 $6,524,366,000.00 $6,227,013,000.00 $6,167,244,000.00 $6,211,567,000.00 $6,778,265,000.00 $6,251,893,000.00 $5,805,480,000.00 $5,684,343,000.00 $5,756,332,000.00 $5,812,160,000.00 $5,268,952,000.00 $5,401,537,000.00 $5,146,538,000.00 $5,224,459,000.00 -- -- -- $4,859,059,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues $282,498,000.00 $243,730,000.00 $674,208,000.00 $223,416,000.00 $213,927,000.00 $890,351,000.00 $597,785,000.00 $204,276,000.00 $202,680,000.00 $851,787,000.00 $655,144,000.00 $223,534,000.00 $204,273,000.00 $772,958,000.00 $194,652,000.00 $189,988,000.00 $183,665,000.00 $819,202,000.00 $212,074,000.00 $204,565,000.00 $194,296,000.00 $818,602,000.00 $580,345,000.00 $226,146,000.00 $176,603,000.00 $708,645,000.00 $516,657,000.00 $170,378,000.00 $176,189,000.00 $686,572,000.00 $509,962,000.00 $172,181,000.00 $164,915,000.00 $605,197,000.00 $141,507,000.00 $306,752,000.00 $157,914,000.00 $527,710,000.00 -- -- -- $570,585,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $62,382,000.00 $77,034,000.00 $17,956,000.00 $36,317,000.00 $18,000,000.00 $76,025,000.00 $18,306,000.00 $36,418,000.00 $17,835,000.00 $73,604,000.00 $55,491,000.00 $38,354,000.00 $16,167,000.00 $61,872,000.00 $46,883,000.00 $15,406,000.00 $15,492,000.00 $56,198,000.00 $14,032,000.00 $28,631,000.00 $13,932,000.00 $55,773,000.00 $41,818,000.00 $28,001,000.00 $13,944,000.00 $53,436,000.00 $39,297,000.00 $13,182,000.00 $13,285,000.00 $48,370,000.00 $36,616,000.00 $11,511,000.00 $13,198,000.00 $45,953,000.00 $12,200,000.00 $24,109,000.00 $12,531,000.00 $45,774,000.00 -- -- -- $46,016,000.00 --
Total Operating Expenses $281,007,000.00 $723,357,000.00 $541,955,000.00 $360,491,000.00 $173,602,000.00 $630,340,000.00 $460,331,000.00 $153,723,000.00 $150,933,000.00 $703,006,000.00 $150,363,000.00 $244,386,000.00 $161,840,000.00 $659,106,000.00 $495,980,000.00 $171,918,000.00 $157,783,000.00 $749,895,000.00 $240,660,000.00 $181,236,000.00 $153,852,000.00 $694,748,000.00 $520,826,000.00 $181,287,000.00 $172,260,000.00 $713,054,000.00 $559,195,000.00 $310,003,000.00 $151,948,000.00 $652,208,000.00 $217,023,000.00 -- -- $511,919,000.00 -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $2.09 $1.46 $0.88 $0.46 $3.18 $1.84 $1.37 $0.73 $1.88 $0.73 $0.45 $0.54 $1.92 $0.35 $0.25 $0.46 $1.50 $0.88 $1.05 $0.53 $1.25 $0.35 $0.04 $0.07 $0.40 $-0.26 $0.82 $0.34 $0.43 $0.04 $0.23 $0.45 $1.64 $1.15 $0.30 $0.54 $0.25 $0.11 $0.23 $0.24 $1.29 --
Weighted Average Shares Basic -- 74,477,865 74,561,525 74,676,926 74,703,791 77,447,263 77,956,159 78,137,290 78,366,588 78,219,458 78,197,091 78,176,705 78,176,705 78,161,494 77,989,933 78,159,280 78,543,457 80,489,391 80,565,754 80,565,425 80,564,440 80,389,349 80,389,996 80,389,996 80,387,371 73,652,996 78,544,380 67,862,513 67,896,481 70,716,963 70,349,265 71,709,976 71,696,939 74,686,150 72,950,361 75,701,045 78,785,736 78,488,031 -- -- -- 77,986,155 --
Earnings Per Share Diluted -- $2.06 $-0.46 $0.41 $0.46 $3.17 $1.83 $0.64 $0.73 $1.87 $0.73 $0.45 $0.54 $1.92 $0.35 $0.71 $0.46 $1.50 $-0.17 $0.51 $0.53 $1.25 $0.35 $0.04 $0.07 $0.40 $-0.95 $0.82 $0.34 $0.46 $-0.65 $0.68 $0.45 $0.49 $1.15 $0.30 $0.54 $0.83 $0.11 $0.23 $0.24 $1.29 --
Weighted Average Shares Diluted -- 75,382,282 75,267,037 75,441,546 75,273,613 77,748,619 78,243,295 78,420,158 78,594,607 78,373,441 78,366,144 78,176,705 78,371,553 78,204,279 78,265,815 78,159,280 78,543,457 80,489,391 80,565,754 80,566,400 80,564,440 80,389,349 80,389,131 80,388,691 80,387,371 73,652,996 78,544,380 67,862,513 67,896,481 70,716,963 70,349,265 71,723,014 72,326,977 75,642,583 75,791,005 75,701,045 79,699,407 79,606,573 -- -- -- 79,303,702 --
Common Stock Shares Authorized 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 250,000,000 -- -- -- 250,000,000 -- -- -- -- --
Common Stock Shares Outstanding 14,048 74,991,025 74,635,330 74,983,114 75,077,638 75,324,989 77,179,863 78,244,038 78,539,191 78,707,963 78,707,968 78,713,706 78,717,916 78,593,133 78,634,133 78,777,771 78,810,706 80,232,260 81,181,495 81,181,495 81,181,133 80,983,249 80,949,219 81,007,388 80,004,031 80,806,975 80,776,975 68,460,299 68,280,299 68,639,729 69,743,929 72,249,408 72,272,366 72,258,472 -- -- -- 79,640,285 -- -- -- -- --
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