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Fly Leasing Limited$13.08($.08)(.61%)

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Balance Sheet for Fly Leasing Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $456.82 $612.09 $450.93
Marketable Securities $8.20 $0.00 $7.17
Receivables $2.06 $0.42 $0.12
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $467.07 $612.51 $458.23
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,961.74 $2,693.82 $2,822.69
Investment & Advances $0.00 $7.70 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $9.94 $7.45 $0.00
Intangibles $131.30 $101.97 $94.49
Deposits & other assets $25.56 $23.57 $52.87
TOTAL ASSETS $3,595.62 $3,447.01 $3,428.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $18.31 $13.79 $17.55
Current Portion of Long-term Debt $49.69 $42.50 $48.88
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $261.20 $200.74 $216.27
Total Current Liabilities $329.20 $257.02 $282.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $30.11 $19.85 $20.74
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,645.60 $2,523.38 $2,396.42
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $47.00 $53.54 $71.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,051.91 $2,853.77 $2,771.31
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.04
Capital Surplus $479.64 $536.92 $577.29
Retained Earnings $68.62 $66.03 $95.14
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($4.58) ($9.75) ($15.50)
SHAREHOLDERS' EQUITY $543.71 $593.24 $656.96
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,595.62 $3,447.01 $3,428.28




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