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Fly Leasing Limited$13.52($.01)(.07%)

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Balance Sheet for Fly Leasing Limited
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $281.08 $456.82 $612.09
Marketable Securities $0.00 $8.20 $0.00
Receivables $9.31 $2.06 $0.42
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 $290.39 $467.07 $612.51
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $3,487.66 $2,961.74 $2,693.82
Investment & Advances $0.00 $0.00 $7.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.51 $9.94 $7.45
Intangibles $298.21 $131.30 $101.97
Deposits & other assets $143.71 $25.56 $23.57
TOTAL ASSETS $4,226.47 $3,595.62 $3,447.01
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23.15 $18.31 $13.79
Current Portion of Long-term Debt $60.10 $49.69 $42.50
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 $318.37 $261.20 $200.74
Total Current Liabilities $401.61 $329.20 $257.02
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $36.26 $30.11 $19.85
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,997.53 $2,645.60 $2,523.38
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $88.96 $47.00 $53.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,524.36 $3,051.91 $2,853.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $549.12 $479.64 $536.92
Retained Earnings $154.35 $68.62 $66.03
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.39) ($4.58) ($9.75)
SHAREHOLDERS' EQUITY $702.11 $543.71 $593.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,226.47 $3,595.62 $3,447.01




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