AIR LEASE CORP (AL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AL - US00912X3026 - Common Stock
64.08 USD
+0.18 (+0.28%)
64.08 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 452.21M | 472.55M | 460.87M | 766.00M | 1.09B | |||
| Total Current Assets | 452.21M | 472.55M | 460.87M | 766.00M | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.53B | 28.17B | 26.23B | 24.54B | 22.90B | |||
| Investments And Advances | 469.11M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 345.39M | 3.55M | 3.62M | 14.00M | 22.00M | |||
| Total Non-Current Assets | 32.93B | 31.81B | 29.99B | 27.63B | 25.88B | |||
| TOTAL ASSETS | 33.39B | 32.28B | 30.45B | 28.40B | 26.97B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.05B | 1.27B | 1.16B | 697.00M | 612.00M | |||
| Other Current Liabilities | 638.61M | 1.81B | 1.52B | 1.29B | 1.17B | |||
| Total Current Liabilities | 1.69B | 3.08B | 2.68B | 1.99B | 1.79B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.19B | 20.21B | 19.18B | 18.64B | 17.02B | |||
| Deferred Taxes/Income | 1.55B | 1.32B | 1.28B | 971.00M | 1.01B | |||
| Other Non-Current Liabilities | 1.61B | 136.57M | 143.86M | 148.00M | 139.00M | |||
| Total Non-Current Liabilities | 23.36B | 21.67B | 20.61B | 19.76B | 18.17B | |||
| TOTAL LIABILITIES | 25.05B | 24.75B | 23.29B | 21.75B | 19.96B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.95B | 4.15B | 3.87B | 3.39B | 3.61B | |||
| Additional Paid In Capital | 3.39B | 3.36B | 3.29B | 3.26B | 3.40B | |||
| Common Shares | 1.13M | 1.12M | 1.22M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 40.00K | 19.57M | 1.77M | 2.00M | -2.00M | |||
| Shares Outstanding | 111.77M | 111.38M | 111.03M | 111.00M | 114.00M | |||
| Tangible Book Value per Share | 74.63 | 67.63 | 64.49 | 59.87 | 61.47 | |||
| Total Shareholders' Equity | 8.34B | 7.53B | 7.16B | 6.65B | 7.01B | |||
| TOTAL LIABILITIES AND EQUITY | 33.39B | 32.28B | 30.45B | 28.40B | 26.97B | |||
| Statistics | ||||||||
| Debt/Equity | 2.42 | 2.68 | 2.68 | 2.80 | 2.43 | |||
| Current Ratio | 0.27 | 0.15 | 0.17 | 0.38 | 0.61 | |||
| Return On Assets (ROA) | 2.90% | 1.15% | 1.88% | -0.49% | 1.51% | |||
| Return On Equity (ROE) | 11.59% | 4.94% | 8.00% | -2.09% | 5.82% | |||
| Return On Invested Capital (ROIC) | 3.68% | 3.79% | 4.06% | 3.61% | 3.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.73% | 3.86% | 4.13% | 3.72% | 3.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.73% | 3.86% | 4.13% | 3.72% | 3.54% | |||
All data in USD , ROIC based on taxRate of 0.19