Development
Air Lease Corporation
AL
$57.66
$0.601.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.87M | 512.08M | 576.73M | 690.41M | 766.42M |
| Total Receivables | 340.72M | 307.77M | 273.84M | 278.27M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 608.72M | 3.65M | 3.71M | 11.13M | 13.60M |
| Total Current Assets | 1.41B | 823.51M | 854.28M | 979.81M | 780.02M |
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| Total Current Assets | 1.41B | 823.51M | 854.28M | 979.81M | 780.02M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.96B | 28.77B | 28.83B | 28.31B | 27.54B |
| Total Assets | 30.45B | 29.67B | 29.76B | 29.36B | 28.40B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 858.34M | 1.40B | 1.43B | 681.10M | 696.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21B | 26.82M | 1.30B | 1.40B | -- |
| Total Finance Division Other Current Liabilities | 305.80M | -- | -- | -- | -- |
| Total Other Current Liabilities | 305.80M | -- | -- | -- | -- |
| Total Current Liabilities | 4.37B | 1.43B | 2.73B | 2.08B | 696.90M |
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| Total Current Liabilities | 4.37B | 1.43B | 2.73B | 2.08B | 696.90M |
| Long-Term Debt | 15.97B | 18.62B | 17.60B | 18.05B | 18.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.95B | 2.66B | 2.58B | 2.49B | 2.41B |
| Total Liabilities | 23.29B | 22.71B | 22.91B | 22.62B | 21.75B |
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| Common Stock & APIC | 3.29B | 3.28B | 3.27B | 3.26B | 3.26B |
| Retained Earnings | 3.87B | 3.68B | 3.58B | 3.48B | 3.39B |
| Treasury Stock & Other | 1.78M | 1.39M | 1.52M | 1.82M | 2.36M |
| Total Common Equity | 7.16B | 6.96B | 6.85B | 6.74B | 6.65B |
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| Preferred Stock Redeemable | 106.00K | 106.00K | 106.00K | 106.00K | 106.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 106.00K | 106.00K | 106.00K | 106.00K | 106.00K |
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| Total Common Equity | 7.16B | 6.96B | 6.85B | 6.74B | 6.65B |
| Total Preferred Equity | 106.00K | 106.00K | 106.00K | 106.00K | 106.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.16B | 6.96B | 6.85B | 6.74B | 6.65B |
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