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Aircastle Ltd (AYR)

Aircastle Ltd (AYR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  05-2022 02-2022 11-2021 08-2021 05-2021
Assets
Current Assets
Cash & Cash Equivalents 241,680 170,682 279,029 340,195 645,603
Receivables 61,538 63,666 73,073 80,877 75,427
TOTAL $303,218 $234,348 $352,102 $421,072 $721,030
Non-Current Assets
PPE Net 6,239,217 6,313,950 6,733,568 6,573,891 6,392,594
Investments And Advances 187,128 188,642 36,587 223,421 227,121
Other Non-Current Assets 370,336 356,326 335,420 326,575 317,665
TOTAL $6,796,681 $6,858,918 $7,105,575 $7,123,887 $6,937,380
Total Assets $7,099,899 $7,093,266 $7,457,677 $7,544,959 $7,658,410
Liabilities
Current Liabilities
Short Term Debt 4,481,867 4,519,880 4,576,176 4,592,628 5,107,474
Accounts payable and accrued liabilities 174,965 177,424 200,959 180,422 171,810
TOTAL $4,656,832 $4,697,304 $4,777,135 $4,773,050 $5,279,284
Non-Current Liabilities
Other Non-Current Liabilities 605,686 566,263 624,490 653,085 657,809
TOTAL $605,686 $566,263 $624,490 $653,085 $657,809
Total Liabilities $5,262,518 $5,263,567 $5,401,625 $5,426,135 $5,937,093
Shareholders' Equity
Shares Outstanding, K 14 N/A 14 14 14
Retained earnings -41,393 -49,075 177,278 239,685 235,540
TOTAL $1,837,381 $1,829,699 $2,056,052 $2,118,824 $1,721,317
Total Liabilities And Equity $7,099,899 $7,093,266 $7,457,677 $7,544,959 $7,658,410
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