Air Lease Corporation (AL)

Air Lease Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	460.79	460.87	766.42	1,087	1,734	317.49
Cash & Short-Term Investments	460.79	460.87	766.42	1,087	1,734	317.49
Cash Growth	-10.02%	-39.87%	-29.46%	-37.35%	446.21%	5.78%
Receivables	414.56	340.72	-	-	-	-
Restricted Cash	4.57	3.62	13.6	21.79	23.61	20.57
Other Current Assets	758.89	605.1	-	-	-	249.6
Total Current Assets	1,639	1,410	780.02	1,108	1,758	587.66
Long-Term Investments	80.2	78.2	73.5	82.5	61.9	56.4
Long-Term Deferred Tax Assets	-	177.9	-	-	-	-
Other Long-Term Assets	30,435	28,786	27,543	25,778	23,396	21,065
Total Assets	32,154	30,452	28,397	26,969	25,215	21,709
Accrued Expenses	1,068	858.34	696.9	611.76	492.47	516.5
Current Portion of Long-Term Debt	423.51	3,209	-	-	-	-
Other Current Liabilities	4.1	305.8	-	-	-	-
Total Current Liabilities	1,496	4,373	696.9	611.76	492.47	516.5
Long-Term Debt	19,738	15,974	18,641	17,022	16,518	13,579
Long-Term Unearned Revenue	129.3	143.86	147.65	138.82	142.92	143.69
Long-Term Deferred Tax Liabilities	1,358	1,282	970.8	1,013	916.4	749.5
Other Long-Term Liabilities	1,757	1,520	1,294	1,174	1,073	1,097
Total Liabilities	24,478	23,292	21,750	19,960	19,143	16,086
Common Stock	1.11	1.11	1.11	1.14	1.14	1.13
Additional Paid-In Capital	3,598	3,287	3,256	3,399	2,793	2,778
Retained Earnings	4,079	3,870	3,387	3,610	3,278	2,846
Comprehensive Income & Other	-3.11	1.78	2.36	-1.81	0.33	-1.4
Total Common Equity	7,676	7,160	6,646	7,008	6,072	5,623
Shareholders' Equity	7,676	7,160	6,646	7,009	6,072	5,624
Total Liabilities & Equity	32,154	30,452	28,397	26,969	25,215	21,709
Total Debt	20,162	19,183	18,641	17,022	16,518	13,579
Net Cash (Debt)	-19,701	-18,722	-17,875	-15,936	-14,784	-13,261
Net Cash Per Share	-176.29	-168.00	-160.13	-139.24	-129.67	-117.27
Filing Date Shares Outstanding	111.38	111.03	110.91	114.05	113.87	113.35
Total Common Shares Outstanding	111.38	111.03	110.89	113.99	113.85	113.35
Working Capital	143.25	-2,962	83.12	496.54	1,265	71.16
Book Value Per Share	68.92	64.49	59.93	61.48	53.33	49.61
Tangible Book Value	7,676	7,160	6,646	7,008	6,072	5,623
Tangible Book Value Per Share	68.92	64.49	59.93	61.48	53.33	49.61

Source: S&P Capital IQ. Standard template. Financial Sources.