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Avolon Holdings Ltd (AVOL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	376,464	311,414	333,361	306,487	N/A
Receivables	9,248	7,869	6,403	11,010	N/A
TOTAL	$385,712	$319,283	$339,764	$317,497	$N/A

Non-Current Assets
PPE Net	6,370,249	6,359,649	5,843,832	5,606,556	N/A
Investments And Advances	19,544	17,166	16,667	16,453	0
Other Non-Current Assets	296,256	333,180	358,177	385,601	0
TOTAL	$6,686,049	$6,709,995	$6,218,676	$6,008,610	$N/A

Total Assets	$7,071,761	$7,029,278	$6,558,440	$6,326,107	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	10	4,832	2,516	203	0
Accrued Expenses	257,649	232,306	211,987	207,749	N/A
TOTAL	$257,913	$237,387	$214,959	$208,386	$N/A

Non-Current Liabilities
Long Term Debt	4,982,974	5,020,890	4,632,542	4,465,187	N/A
Other Non-Current Liabilities	93,057	93,810	91,862	84,077	0
TOTAL	$5,211,976	$5,250,466	$4,859,648	$4,684,724	$N/A

Total Liabilities	$5,469,889	$5,487,853	$5,074,608	$4,893,110	$N/A

Shareholders' Equity
Retained earnings	174,477	116,106	60,487	11,133	N/A
TOTAL	$1,601,872	$1,541,425	$1,483,832	$1,432,997	$N/A

Total Liabilities And Equity	$7,071,761	$7,029,278	$6,558,440	$6,326,107	$0