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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

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

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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