Aircastle LTD company info

CIK 1362988
IRS Number 980444035
State of incorporation D0
Business address C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD
CT
06901
Mail address C/O AIRCASTLE ADVISOR LLC
201 TRESSER BLVD, SUITE 400
STAMFORD
CT
06901

Short summary

Aircastle LTD is a Connecticut company, with head office located at C/O Aircastle Advisor Llc Stamford, Connecticut 06901. In 2018 the company owned a total of 8.02 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 11.22% growth from the last year and a 65.52% increase in the 8 year period.

Aircastle LTD Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 46.0245.7745.9548.3753.4455.7756.2061.8773.60
Operating Expenses 511.92652.21713.05694.75749.90659.11703.01
Interest expense 169.81178.26204.15224.72244.53238.81243.68256.94244.90
Other Nonoperating Income (Expense) 2.35-0.92-0.270.606.131.210.923.53-2.48
Income Tax Expense (Benefit) 8.666.607.837.859.2213.8612.7712.316.04
Net income 124.2732.8729.78100.83121.73151.45147.87

Aircastle LTD Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 80.95149.70184.02291.06430.27187.53242.94493.23481.04142.3692.63
Accounts Receivable, Net, Current 2.673.136.03
Total assets 4,846.705,401.545,684.346,211.576,803.686,945.887,043.347,213.158,022.20
Long-term Debt 2,685.633,175.143,389.423,752.494,277.374,362.794,339.364,190.694,901.64
Total liabilities 3,481.273,934.144,211.854,570.455,018.125,169.395,208.255,249.746,009.26
Common Stock, Value, Issued 0.750.720.690.810.810.790.790.780.75
Retained Earnings (Accumulated Deficit) 153.07218.69214.03134.91242.16260.04310.27443.90551.62
Accumulated Other Comprehensive Income (Loss), Net of Tax -215.95-152.46-96.35-57.34-23.68-4.85-2.40-0.760

Aircastle LTD Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 124.2732.8729.78100.83121.73151.45147.87
Depreciation 242.10269.92284.92299.37318.78305.22298.66
Depreciation and amortization 209.48220.48242.10269.92
Deferred Income Tax Expense (Benefit) 6.183.735.626.834.422.86-6.896.16-8.95
Accounts receivable -0.360.414.822.53-3.400.515.41-0.836.73
Deferred revenue 6.098.67-0.754.04-2.287.1815.673.65-1.48
Net Cash Provided by (Used in) Operating Activities 327.64356.53359.38427.28424.04458.79526.29468.09
Payments to Acquire Productive Assets 215.12465.53776.75693.23
Net Cash Provided by (Used in) Investing Activities -269.43-541.12-445.42-741.91-682.93-861.60-864.66-646.16
Proceeds from Issuance of Long-term Debt 142.23547.72669.051,459.69563.231,003.209751,054.25675
Payments for Repurchase of Common Stock 0.261.6691.6144.18-197.442.09
Payments of Ordinary Dividends, Common Stock 31.6331.8045.0643.6752.0666.4272.9677.1483.43
Net Cash Provided by (Used in) Financing Activities 3.51281.88141.61637.33295.29-82.14324.63477.74
Cash and Cash Equivalents, Period Increase (Decrease) 61.7297.2955.57322.7036.40-484.96-13.75299.68