|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash and cash equivalents, including interest bearing accounts of $2,233,312 (2014) and $1,265,074 (2013) | ||||||||||||
| Restricted cash, including interest bearing accounts of $1,121,195 (2014) and $451,179 (2013) | ||||||||||||
| Net investment in finance and sales-type leases | ||||||||||||
| Flight equipment | ||||||||||||
| Less accumulated depreciation | ||||||||||||
| Flight equipment under operating leases, net | ||||||||||||
| Deposits on flight equipment purchases | ||||||||||||
| Lease receivables and other assets | ||||||||||||
| Deferred debt issue costs, less accumulated amortization of $327,700 (2014) and $309,499 (2013) | ||||||||||||
| Total assets | ||||||||||||
| Derivative assets | ||||||||||||
| Notes receivable, net of allowance, and net investment in finance and sales-type leases | ||||||||||||
| Flight equipment held for sale | ||||||||||||
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||||||
| Accrued interest and other payables | ||||||||||||
| Current income taxes and other tax liabilities | ||||||||||||
| Secured debt financing, net of deferred debt discount of $12,154 (2014) and $5,058 (2013) | ||||||||||||
| Unsecured debt financing, net of deferred debt discount of $29,258 (2014) and $31,456 (2013) | ||||||||||||
| Subordinated debt | ||||||||||||
| Derivative liabilities | ||||||||||||
| Rentals received in advance | ||||||||||||
| Security deposits, deferred overhaul rental and other customer deposits | ||||||||||||
| Deferred income taxes | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Market Auction Preferred Stock, $100,000 per share liquidation value; Series A and B, each series having 500 shares issued and outstanding | ||||||||||||
| Common stock-no par value; 100,000,000 authorized shares, 45,267,723 issued and outstanding | ||||||||||||
| Paid-in capital | ||||||||||||
| Accumulated other comprehensive loss | ||||||||||||
| Retained earnings | ||||||||||||
| Total shareholders' equity | ||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||
| Foreign currency adjustment related to foreign currency denominated debt |
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