$AYR
Aircastle LTD

2014 Q4 Form 10-Q Financial Statement

#000136298814000012 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $238.3M $177.6M $170.1M
YoY Change 24.1% 4.41% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $13.82M $12.83M
YoY Change 7.69% 7.75%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.52M $70.47M
YoY Change 7.17% 3.01%
% of Gross Profit
Operating Expenses $167.3M $249.2M
YoY Change -32.87% 14.82%
Operating Profit
YoY Change
Interest Expense $56.87M $58.05M
YoY Change -2.03% 7.1%
% of Operating Profit
Other Income/Expense, Net $11.39M $3.947M
YoY Change 188.6% 35781.82%
Pretax Income $772.0K $488.0K
YoY Change 58.2% -14.69%
Income Tax $3.484M -$597.0K
% Of Pretax Income 451.3% -122.34%
Net Earnings $72.76M $19.15M -$74.56M
YoY Change 50.27% -125.69% 0.0%
Net Earnings / Revenue 30.54% 10.78% -43.83%
Basic Earnings Per Share $0.90 $0.24 -$0.01
Diluted Earnings Per Share $0.90 $0.24 -$0.01
COMMON SHARES
Basic Shares Outstanding 80.94M shares 80.39M shares 78.54M shares
Diluted Shares Outstanding 80.39M shares 78.54M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $169.7M $474.3M $238.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $46.45M $30.50M
YoY Change 119.92%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.175B $6.167B $5.805B
YoY Change -1.23% 6.23% 10.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $4.455B $4.512B $4.205B
YoY Change -3.29% 7.29% 8.53%
SHAREHOLDERS EQUITY
Retained Earnings $192.8M $137.9M $126.1M
YoY Change 21.72% 9.29% -22.33%
Common Stock $1.566B $1.564B $1.561B
YoY Change 0.2% 0.2% 13.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.720B $1.655B $1.600B
YoY Change
Total Liabilities & Shareholders Equity $6.175B $6.167B $5.805B
YoY Change -1.23% 6.23% 10.18%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $72.76M $19.15M -$74.56M
YoY Change 50.27% -125.69% 0.0%
Depreciation, Depletion And Amortization $75.52M $70.47M
YoY Change 7.17% 3.01%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Income Tax Reconciliation State And Local Income Taxes
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562612 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
600581 shares
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
581932 shares
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
77000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
208000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
404000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
684000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
58051000 USD
us-gaap Interest Expense
InterestExpense
181955000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
56871000 USD
us-gaap Interest Expense
InterestExpense
184335000 USD
us-gaap Interest Paid Net
InterestPaidNet
135880000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-183651000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-57843000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-181551000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-56794000 USD
us-gaap Interest Paid Net
InterestPaidNet
136799000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
48716000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
39213000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-25285000 USD
us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-26730000 USD
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-7300000 USD
CY2014Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
-8549000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
4512042000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
4606486000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6251893000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6167244000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
20837000 USD
us-gaap Liabilities Assumed1
LiabilitiesAssumed1
46232000 USD
us-gaap Loans Assumed1
LoansAssumed1
39061000 USD
us-gaap Loans Assumed1
LoansAssumed1
84721000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
3737362000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
3685033000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
42983000 USD
CY2013Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
12932000 USD
us-gaap Maintenance Revenue
MaintenanceRevenue
35035000 USD
CY2014Q3 us-gaap Maintenance Revenue
MaintenanceRevenue
-4189000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132967000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-175753000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-523627000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-413283000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
319313000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365975000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-74558000 USD
us-gaap Net Income Loss
NetIncomeLoss
28064000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
19151000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18640000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
27862000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19009000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-74558000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18640000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27862000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18640000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-74558000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19009000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11391000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22428000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30617000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3947000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Operating Expenses
OperatingExpenses
559195000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
167279000 USD
us-gaap Operating Expenses
OperatingExpenses
520826000 USD
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
249192000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
3165585000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
168164000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
335628000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
448336000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
577372000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
653680000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
982405000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
475656000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
4284000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
758000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
178886000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
161148000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
536452000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
153976000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
175454000 USD
CY2014Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
16068000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
8639000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28755000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10192000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39036000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9098000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-7300000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-26730000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-8549000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-25285000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1798000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1643000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2025000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
13751000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
78000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
825000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
21000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
389000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2278000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
855000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5016000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
CY2013Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1625000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
6763000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
11425000 USD
CY2014Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2511000 USD
CY2014Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
142000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
202000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
939651000 USD
us-gaap Payments For Flight Equipment
PaymentsForFlightEquipment
837183000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
33427000 USD
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
0 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-1315000 USD
us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
5655000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
852000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
466000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
32835000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
35895000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48604000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15843000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2910000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
11595000 USD
us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
14258000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
8592000 USD
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
0 USD
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
shares
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
6658000 USD
us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
8096000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
997000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
803200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
78230000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
42001000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-77701000 USD
us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
32987000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
197478000 USD
us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-2092000 USD
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
563882000 USD
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
285199000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1430325000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
1350950000 USD
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
5044410000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
5232940000 USD
CY2014Q3 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
140 Aircraft
CY2013Q4 us-gaap Property Subject To Or Available For Operating Lease Number Of Units
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
162 Aircraft
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
430482000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
895459000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
122773000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
114392000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158398000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
137858000 USD
us-gaap Revenues
Revenues
516657000 USD
CY2014Q3 us-gaap Revenues
Revenues
177596000 USD
us-gaap Revenues
Revenues
580345000 USD
CY2013Q3 us-gaap Revenues
Revenues
170090000 USD
CY2014Q3 us-gaap Secured Debt
SecuredDebt
1485033000 USD
CY2013Q4 us-gaap Secured Debt
SecuredDebt
1586835000 USD
CY2013Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
118804000 USD
CY2014Q3 us-gaap Security Deposit Liability
SecurityDepositLiability
125765000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13817000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
39297000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41818000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
12830000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3167000 USD
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1067000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2931000 USD
CY2014Q3 us-gaap Share Based Compensation
ShareBasedCompensation
949000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1645407000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
1655202000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
805740000 USD
CY2014Q3 us-gaap Unrecorded Unconditional Purchase Obligation Minimum Quantity Required
UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired
16 Aircraft
CY2014Q3 us-gaap Unsecured Debt
UnsecuredDebt
2200000000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
2150527000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;text-indent:32px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">The preparation of financial statements in conformity with US&#160;GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. While Aircastle believes that the estimates and related assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80389996 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71462264 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80389131 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78544380 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80389131 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71462264 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78544380 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80389996 shares
CY2014Q2 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3735000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
3975000 USD
ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
CY2013Q3 ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
CY2014Q3 ayr Aggregate Percentage Of Weighted Average Shares Percent
AggregatePercentageOfWeightedAverageSharesPercent
1.0000
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
7252000 USD
ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
25527000 USD
CY2013Q3 ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
9737000 USD
CY2014Q3 ayr Amortizationof Lease Incentives Premiumsand Discounts Net
AmortizationofLeaseIncentivesPremiumsandDiscountsNet
1075000 USD
CY2013Q3 ayr Asset Impairment Charges Fleet Review
AssetImpairmentChargesFleetReview
97592000 USD
CY2014Q3 ayr Asset Impairment Charges Fleet Review
AssetImpairmentChargesFleetReview
USD
ayr Asset Impairment Charges Fleet Review
AssetImpairmentChargesFleetReview
USD
ayr Contramaintenancerevenue
Contramaintenancerevenue
25037000 USD
CY2013Q3 ayr Contramaintenancerevenue
Contramaintenancerevenue
0 USD
CY2014Q3 ayr Contramaintenancerevenue
Contramaintenancerevenue
8655000 USD
ayr Contramaintenancerevenue
Contramaintenancerevenue
0 USD
ayr Debt Instrument Loan Termination Fee
DebtInstrumentLoanTerminationFee
2954000 USD
CY2013Q3 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
47682000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
144677000 USD
ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
147096000 USD
CY2014Q3 ayr Interest Expense Debt Settlement Of Derivatives And Other Liabilities
InterestExpenseDebtSettlementOfDerivativesAndOtherLiabilities
44820000 USD
CY2014Q3 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
72355000 USD
CY2013Q4 ayr Lease Incentives And Lease Premiums Net
LeaseIncentivesAndLeasePremiumsNet
72181000 USD
CY2013Q4 ayr Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
41136000 USD
CY2014Q3 ayr Lease Incentivesand Lease Premiums Accumulated Amortization
LeaseIncentivesandLeasePremiumsAccumulatedAmortization
23458000 USD
ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
505232000 USD
CY2014Q3 ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
175085000 USD
CY2013Q3 ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
168465000 USD
ayr Leases Income Statement Lease Revenue
LeasesIncomeStatementLeaseRevenue
573582000 USD
CY2014Q3 ayr Liquidity Facility Liability
LiquidityFacilityLiability
65000000 USD
CY2013Q4 ayr Liquidity Facility Liability
LiquidityFacilityLiability
107000000 USD
ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0078
CY2014Q3 ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0074
CY2013Q3 ayr Participating Securities Distributedand Undistributed Earningsof Net Income Percent
ParticipatingSecuritiesDistributedandUndistributedEarningsofNetIncomePercent
0.0085
CY2014Q3 ayr Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
65000000 USD
CY2013Q4 ayr Restricted Liquidity Facility Collateral
RestrictedLiquidityFacilityCollateral
107000000 USD
ayr Restricted Secured Liquidity Facility Collateral Financing Activities
RestrictedSecuredLiquidityFacilityCollateralFinancingActivities
42000000 USD
ayr Restricted Secured Liquidity Facility Collateral Financing Activities
RestrictedSecuredLiquidityFacilityCollateralFinancingActivities
0 USD
ayr Secured Liquidity Facility Collateral Financing Activities
SecuredLiquidityFacilityCollateralFinancingActivities
42000000 USD
ayr Secured Liquidity Facility Collateral Financing Activities
SecuredLiquidityFacilityCollateralFinancingActivities
0 USD
ayr Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
32047000 USD
ayr Security Deposits And Maintenance Payments Included In Earnings Net
SecurityDepositsAndMaintenancePaymentsIncludedInEarningsNet
38257000 USD
ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
65831000 USD
ayr Security Deposits Maintenance Liabilities And Other Liabilities Settled In Sale Of Flight Equipment
SecurityDepositsMaintenanceLiabilitiesAndOtherLiabilitiesSettledInSaleOfFlightEquipment
41659000 USD
ayr Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
131136000 USD
ayr Security Depositsand Maintenance Payments Received Financing Activities
SecurityDepositsandMaintenancePaymentsReceivedFinancingActivities
154303000 USD
ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
72030000 USD
ayr Security Depositsand Maintenance Payments Returned Financing Activities
SecurityDepositsandMaintenancePaymentsReturnedFinancingActivities
58776000 USD
ayr Total Weighted Average Shares
TotalWeightedAverageShares
72024876 shares
CY2013Q3 ayr Total Weighted Average Shares
TotalWeightedAverageShares
79213869 shares
ayr Total Weighted Average Shares
TotalWeightedAverageShares
80971063 shares
CY2014Q3 ayr Total Weighted Average Shares
TotalWeightedAverageShares
80990577 shares
CY2013Q3 ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9915
ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9922
CY2014Q3 ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9926
ayr Weighted Average Numberof Shares Outstanding Basic Percent
WeightedAverageNumberofSharesOutstandingBasicPercent
0.9928
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001362988
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
80938249 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Aircastle LTD

Files In Submission

Name View Source Status
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0001362988-14-000012-index.html Edgar Link pending
0001362988-14-000012.txt Edgar Link pending
0001362988-14-000012-xbrl.zip Edgar Link pending
ayr-20140930.xml Edgar Link completed
ayr-20140930.xsd Edgar Link pending
ayr-20140930_cal.xml Edgar Link unprocessable
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ayr-20140930_lab.xml Edgar Link unprocessable
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ayrq3201410q.htm Edgar Link pending
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