Aircastle LTD Liquidation Value Calculator
Aircastle LTD
Current Price: N/A
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Advanced: All 166 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$179.89M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$179.89M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.32B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$5.30B | USD | ||
| Long Term Debt total LongTermDebt |
$5.25B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$47.54M | USD | ||
Unmapped Tags (160)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $381.27M | USD | ||
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $54.60M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $18.24M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $2.38B | USD | ||
| Assets Assets | $8.99B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $17,840 | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Deferred Rent Receivables Net DeferredRentReceivablesNet | $0 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $291.44M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $6.56M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $305.88M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $22.71M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $39.74M | USD | ||
| Deferred Tax Liabilities DeferredTaxLiabilities | $140.50M | USD | ||
| Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther | $7.59M | USD | ||
| Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment | $424.36M | USD | ||
| Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | $2.20M | USD | ||
| Direct Financing Lease Lease Receivable DirectFinancingLeaseLeaseReceivable | $119.71M | USD | ||
| Direct Financing Lease Net Investment In Lease Allowance For Credit Loss DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss | $6.10M | USD | ||
| Direct Financing Lease Unguaranteed Residual Asset DirectFinancingLeaseUnguaranteedResidualAsset | $153.47M | USD | ||
| Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | $45.12M | USD | ||
| Dividends Common Stock DividendsCommonStock | $30.78M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $10.50M | USD | ||
| Dividends Preferred Stock DividendsPreferredStock | $21.00M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $-2.97M | USD | ||
| Interest Costs Capitalized InterestCostsCapitalized | $0 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $61.37M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $8.99B | USD | ||
| Liabilities Assumed1 LiabilitiesAssumed1 | $96.91M | USD | ||
| Net Investment In Lease NetInvestmentInLease | $273.18M | USD | ||
| Net Investment In Lease After Allowance For Credit Loss NetInvestmentInLeaseAfterAllowanceForCreditLoss | $267.08M | USD | ||
| Net Investment In Lease Allowance For Credit Loss NetInvestmentInLeaseAllowanceForCreditLoss | $6.10M | USD | ||
| Operating Lease Cost OperatingLeaseCost | $2.30M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $759.70M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $13.28M | USD | ||
| Other Assets OtherAssets | $209.68M | USD | ||
| Other Assets Miscellaneous OtherAssetsMiscellaneous | $95.19M | USD | ||
| Other Investments OtherInvestments | $728,000 | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $21.00M | USD | ||
| Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue | $400,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $400,000 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Transfers And Changes PropertyPlantAndEquipmentTransfersAndChanges | $68.24M | USD | ||
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $8.27B | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $288.88M | USD | ||
| Secured Debt SecuredDebt | $112.36M | USD | ||
| Stockholders Equity StockholdersEquity | $2.67B | USD | ||
| Unsecured Debt UnsecuredDebt | $5.14B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-99.16M | USD | ||
| Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits | $21.19M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $21.19M | USD | ||
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $431.95M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $147.06M | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $95.89M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $25.46M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $8.21M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-3.64M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-7.95M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $26.55M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $14.52M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $3.22M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $1.45M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $1.65M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $2.46M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $3.25M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $3.83B | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $391.21M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $475.15M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $731.48M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $992.06M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $583.40M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $660.15M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | $653.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | $596.17M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | $1.75B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | $3.70M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | $1.32B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Rolling Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | $973.50M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $315.37M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-897.59M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $483.05M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-9,000 | USD | ||
| Payments For Proceeds From Previous Acquisition PaymentsForProceedsFromPreviousAcquisition | $-2.71M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $62.78M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $15.19M | USD | ||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | $935,000 | USD | ||
| Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities | $70.82M | USD | ||
| Proceeds From Insurance Settlement Operating Activities ProceedsFromInsuranceSettlementOperatingActivities | $49.50M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.92B | USD | ||
| Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | $10.13M | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.62B | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | $152.54M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | $22.80M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | $20.49M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | $26.75M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | $28.65M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | $26.69M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | $27.17M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $173.05M | USD | ||
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $-19,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $7.67M | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $19.89M | USD | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $220.25M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $2.66M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $1.36M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $28.86M | USD | ||
| Income Tax Paid Federal After Refund Received IncomeTaxPaidFederalAfterRefundReceived | $-47,000 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $-25,000 | USD | ||
| Interest Expense InterestExpense | $289.39M | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-282.14M | USD | ||
| Net Income Loss NetIncomeLoss | $194.05M | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $173.05M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $71.15M | USD | ||
| Operating Expenses OperatingExpenses | $826.02M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $1.82M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $74.12M | USD | ||
| Revenues Revenues | $975.12M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable SalesTypeAndDirectFinancingLeasesLeaseReceivable | $32.83M | USD | ||
| Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | $119.71M | USD | ||
| Sales Type And Direct Financing Leases Profit Loss SalesTypeAndDirectFinancingLeasesProfitLoss | $-5.35M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $89.48M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $18.03M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $18.03M | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $53.32M | USD | ||
| Concentration Risk Percentage1 ConcentrationRiskPercentage1 | $1 | pure | ||
| Contract With Customer Liability ContractWithCustomerLiability | $560.16M | USD | ||
| Depreciation Depreciation | $384.03M | USD | ||
| Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | $0 | USD | ||
| Interest And Dividend Income Operating InterestAndDividendIncomeOperating | $7.25M | USD | ||
| Interest Paid Net InterestPaidNet | $247.60M | USD | ||
| Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity | $1.90B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Other Income OtherIncome | $2.65M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-57,000 | USD | ||
| Purchase Obligation PurchaseObligation | $829.53M | USD | ||
| Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear | $0 | USD | ||
| Purchase Obligation Due In Fifth Year PurchaseObligationDueInFifthYear | $0 | USD | ||
| Purchase Obligation Due In Fourth Year PurchaseObligationDueInFourthYear | $0 | USD | ||
| Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths | $583.40M | USD | ||
| Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear | $114.46M | USD | ||
| Purchase Obligation Due In Third Year PurchaseObligationDueInThirdYear | $131.67M | USD | ||
| Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries | $44.90M | USD | ||
| Unrecorded Unconditional Purchase Obligation Balance Sheet Amount UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | $829.50M | USD | ||
| AdvanceRent AdvanceRent | $63.51M | USD | ||
| AircraftMaintenanceMaterialsAndRepairs AircraftMaintenanceMaterialsAndRepairs | $17.10M | USD | ||
| DepositsOnFlightEquipment DepositsOnFlightEquipment | $14.89M | USD | ||
| NetInvestmentInLeaseAllowanceForCreditLossWriteoff NetInvestmentInLeaseAllowanceForCreditLossWriteoff | $346,000 | USD | ||
| NetInvestmentInLeaseCreditLossExpenseReversal NetInvestmentInLeaseCreditLossExpenseReversal | $-357,000 | USD | ||
| PaymentsForFlightEquipment PaymentsForFlightEquipment | $1.71B | USD | ||
| ProceedsFromSaleOfFlightEquipment ProceedsFromSaleOfFlightEquipment | $729.50M | USD | ||
| SecurityDepositLiability SecurityDepositLiability | $65.42M | USD | ||
| UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired UnrecordedUnconditionalPurchaseObligationMinimumQuantityRequired | $17 | aircraft |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.