AIR LEASE CORP (AL)
US00912X3026 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 460.79M | 460.87M | 766.00M | 1.09B | 1.73B | |||
| Total Current Assets | 460.79M | 460.87M | 766.00M | 1.09B | 1.73B | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.89B | 26.23B | 24.54B | 22.90B | 20.38B | |||
| Other Non-Current Assets | 4.57M | 3.62M | 14.00M | 22.00M | 24.00M | |||
| Total Non-Current Assets | 31.69B | 29.99B | 27.63B | 25.88B | 23.48B | |||
| TOTAL ASSETS | 32.15B | 30.45B | 28.40B | 26.97B | 25.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.07B | 1.16B | 697.00M | 612.00M | 492.00M | |||
| Other Current Liabilities | 1.76B | 1.52B | 1.29B | 1.17B | 1.07B | |||
| Total Current Liabilities | 2.83B | 2.68B | 1.99B | 1.79B | 1.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.16B | 19.18B | 18.64B | 17.02B | 16.52B | |||
| Deferred Taxes/Income | 1.36B | 1.28B | 971.00M | 1.01B | 916.00M | |||
| Other Non-Current Liabilities | 129.30M | 143.86M | 148.00M | 139.00M | 143.00M | |||
| Total Non-Current Liabilities | 21.65B | 20.61B | 19.76B | 18.17B | 17.58B | |||
| TOTAL LIABILITIES | 24.48B | 23.29B | 21.75B | 19.96B | 19.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.08B | 3.87B | 3.39B | 3.61B | 3.28B | |||
| Additional Paid In Capital | 3.60B | 3.29B | 3.26B | 3.40B | 2.79B | |||
| Common Shares | 1.22M | 1.22M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -3.11M | 1.77M | 2.00M | -2.00M | 0.00 | |||
| Shares Outstanding | 111.38M | 111.03M | 111.00M | 114.00M | 114.00M | |||
| Tangible Book Value per Share | 68.92 | 64.49 | 59.87 | 61.47 | 53.26 | |||
| Total Shareholders' Equity | 7.68B | 7.16B | 6.65B | 7.01B | 6.07B | |||
| TOTAL LIABILITIES AND EQUITY | 32.15B | 30.45B | 28.40B | 26.97B | 25.21B | |||
| Statistics | ||||||||
| Debt/Equity | 2.63 | 2.68 | 2.80 | 2.43 | 2.72 | |||
| Current Ratio | 0.16 | 0.17 | 0.38 | 0.61 | 1.11 | |||
| Return On Assets (ROA) | 1.52% | 1.88% | -0.49% | 1.51% | 1.99% | |||
| Return On Equity (ROE) | 6.39% | 8.00% | -2.09% | 5.82% | 8.25% | |||
| Return On Invested Capital (ROIC) | 3.87% | 4.10% | 3.64% | 3.41% | 3.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.93% | 4.17% | 3.75% | 3.57% | 4.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.93% | 4.17% | 3.75% | 3.57% | 4.17% | |||
All data in USD , ROIC based on taxRate of 0.18