CSIMarket Company Name, Ticker, Competitors, else..
 
Aircastle Limited  (AYR)
Other Ticker:  
 
    Sector • Services    Industry • Rental & Leasing
   Industry • Rental & Leasing
   Sector • Services
 

Aircastle Limited Balance Sheets Quarterly

AYR


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AYR Balance Sheets
(Quarterly, GAAP in millions $)

 (Feb 28 2025)
Q4		 (Nov 30 2024)
Q3		 (Aug 31 2024)
Q2		 (May 31 2024)
Q1		 (Feb 29 2024)
Q4
ASSETS
Cash & cash equivalent 279.05 523.75 432.56 164.60 129.98
Deposit Assets - - - - -
Cash & Short-term Investments 279.05 523.75 432.56 164.60 129.98
Accounts receivable 9.66 16.41 12.78 9.38 12.52
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Property Plant And Equipment Lessor Asset Under Operating Lease After Accumulated Depreciation - - - 7,047.12 -
Net Investment In Lease - 258.64 278.27 279.90 -
Inventories - - - - -
Total Current Assets 288.05 798.80 723.61 7,501.01 141.98
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 45.81 44.45 43.71 43.23 42.71
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 533.00 241.00 269.00 278.00 556.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Property Subject To Or Available For Operating Lease Net 7,644.87 6,858.07 6,798.33 - 6,940.50
Total Assets 8,510.16 7,941.77 7,833.56 7,822.69 7,679.95
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 295.13 260.46 212.32 271.70 219.59
Derivative Liability LI - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 295.13 260.46 212.32 271.70 219.59
Long-term debt 502.61 650.74 636.41 855.91 875.40
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 502.61 650.74 636.41 855.91 875.40
Security Deposit Liability 82.48 71.88 71.69 71.49 69.54
Employee Benefit Plans, Noncurrent - - - - -
Advance Rent DE 68.12 62.01 62.89 63.14 52.65
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 5,331.57 4,671.04 4,594.55 4,682.30 4,548.58
Total Liabilities 5,984.78 5,455.66 5,365.54 5,672.84 5,546.18
SHAREHOLDER'S EQUITY
Common Stock Value - - 0.02 - -
Additional Paid In Capital Common Stock 2,378.77 2,378.77 2,378.77 2,078.77 2,078.77
Retained Earnings / Accumulated Deficit 146.61 107.34 89.24 71.08 55.00
Other Equity 0.00 - -0.02 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,525.39 2,486.11 2,468.01 2,149.86 2,133.77
Liabilities & Stockholder's Equity 8,510.16 7,941.77 7,833.56 7,822.69 7,679.95




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