More on AYR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.8 Score)
- Holders
- Dividends (4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (6/30/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AYR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 656.25M
Accounts receivable
Restricted cash and cash equivalents 54M
Restricted liquidity facility collateral 0
Flight equipment held for lease, net of accumulated depreciation of $785,490 and $891,810 6B
Aircraft purchase deposits and progress payments
Other assets 129.84M
Total assets 7.18B
Borrowings from secured and unsecured financings (including borrowings of ACS Ireland VIEs of $314,877 and $306,040, respectively)
Accounts payable, accrued expenses and other liabilities
Dividends payable
Lease rentals received in advance
Liquidity facility
Security deposits 128.11M
Maintenance payments
Fair value of derivative liabilities
Total liabilities 5.4B
Commitments and Contingencies 0
Preference shares, $.01 par value, 50,000,000 shares authorized, no shares issued and outstanding
Common shares, $.01 par value, 250,000,000 shares authorized, 79,640,285 shares issued and outstanding at December 31, 2010; and 74,915,769 shares issued and outstanding at June 30, 2011 786K
Additional paid-in capital 1.52B
Retained earnings 268.6M
Accumulated other comprehensive loss -4.14M
Total shareholders' equity
Total liabilities and shareholders' equity 7.18B