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Report an ErrorWillis Lease Finance Corporation Balance Sheet 2011-2024 | WLFC
Annual Balance Sheet Willis Lease Finance Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.84 B | 1.78 B | 1.65 B | 1.24 B | 1.33 B | 1.08 B | 890 M | 869 M | 827 M | 775 M | 692 M | 712 M |
Long Term Debt |
1.85 B | 1.79 B | 1.69 B | 1.25 B | 1.34 B | 1.09 B | 900 M | 879 M | 841 M | 788 M | 697 M | 718 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | 1.96 B | 1.49 B | 1.56 B | 1.27 B | 1.1 B | 1.08 B | 1.02 B | 970 M | 864 M | 880 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.12 B | 2.04 B | 2 B | 1.54 B | 1.6 B | 1.3 B | 1.12 B | 1.1 B | 1.04 B | 987 M | 879 M | 897 M |
Deferred Revenue |
- | - | 11.6 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
357 M | 355 M | 355 M | 349 M | 287 M | 256 M | 195 M | 182 M | 175 M | 167 M | 153 M | 157 M |
Total Assets |
2.58 B | 2.46 B | 2.36 B | 1.94 B | 1.93 B | 1.6 B | 1.34 B | 1.31 B | 1.26 B | 1.2 B | 1.08 B | 1.13 B |
Cash and Cash Equivalents |
12.1 M | 14.3 M | 42.5 M | 6.72 M | 11.7 M | 7.05 M | 10.1 M | 9.73 M | 13.5 M | 12.8 M | 5.38 M | 6.44 M |
Book Value |
455 M | 426 M | 364 M | 400 M | 336 M | 308 M | 216 M | 210 M | 217 M | 213 M | 200 M | 237 M |
Total Shareholders Equity |
405 M | 376 M | 364 M | 350 M | 287 M | 259 M | 196 M | 209 M | 217 M | 213 M | 199 M | 236 M |
All numbers in USD currency
Quarterly Balance Sheet Willis Lease Finance Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.74 B | 1.79 B | 1.83 B | 1.84 B | 1.85 B | 1.85 B | - | 1.76 B | 1.79 B | 1.81 B | 1.91 B | 1.72 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 900 M | 900 M | 900 M | 900 M | 866 M | 866 M | 866 M | 866 M | 841 M | 841 M | 841 M | 841 M | 788 M | 788 M | 788 M | 788 M | 697 M | 697 M | 697 M | 697 M | 718 M | 718 M | 718 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.16 B | 2.12 B | 2.14 B | 2.13 B | 2.12 B | 2.1 B | - | 2.01 B | 2.04 B | 2.08 B | 2.17 B | 1.99 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 987 M | 987 M | 987 M | 987 M | 880 M | 879 M | 879 M | 879 M | 897 M | 897 M | 897 M | 897 M |
Deferred Revenue |
- | 24.7 M | 19.8 M | 13.7 M | 6.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
418 M | 388 M | 374 M | 361 M | 357 M | 344 M | - | 333 M | 355 M | 354 M | 352 M | 353 M | 355 M | 355 M | 355 M | 355 M | 349 M | 349 M | 349 M | 349 M | 287 M | 287 M | 287 M | 287 M | 256 M | 256 M | 256 M | 256 M | 195 M | 196 M | 195 M | 195 M | 181 M | 181 M | 181 M | 182 M | 175 M | 175 M | 175 M | 175 M | 167 M | 167 M | 167 M | 167 M | 152 M | 153 M | 153 M | 153 M | 157 M | 157 M | 157 M | 157 M |
Total Assets |
2.67 B | 2.6 B | 2.6 B | 2.59 B | 2.58 B | 2.54 B | - | 2.43 B | 2.46 B | 2.5 B | 2.58 B | 2.41 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.29 B | 1.29 B | 1.29 B | 1.3 B | 1.25 B | 1.26 B | 1.26 B | 1.26 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Cash and Cash Equivalents |
7.62 M | 5.37 M | 5.92 M | 64.5 M | 12.1 M | 81.4 M | 73.8 M | 83 M | 14.3 M | 71.6 M | 16.5 M | 26.5 M | 42.5 M | 42.5 M | 42.5 M | 42.5 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.05 M | 7.05 M | 7.05 M | 7.05 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 9.73 M | 9.73 M | 9.73 M | 9.73 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 5.38 M | 5.38 M | 5.38 M | 5.38 M | 6.44 M | 6.44 M | 6.44 M | 6.44 M |
Book Value |
512 M | 482 M | 467 M | 456 M | 455 M | 439 M | - | 421 M | 426 M | 421 M | 418 M | 422 M | 414 M | 414 M | 414 M | 414 M | 400 M | 400 M | 400 M | 400 M | 336 M | 336 M | 336 M | 336 M | 308 M | 308 M | 308 M | 308 M | 216 M | 217 M | 216 M | 216 M | 209 M | 209 M | 209 M | 210 M | 201 M | 217 M | 217 M | 217 M | 213 M | 213 M | 213 M | 213 M | 199 M | 200 M | 200 M | 200 M | 237 M | 237 M | 237 M | 237 M |
Total Shareholders Equity |
462 M | 432 M | 417 M | 406 M | 405 M | 389 M | 375 M | 371 M | 376 M | 371 M | 369 M | 372 M | 364 M | 364 M | 364 M | 364 M | 350 M | 350 M | 350 M | 350 M | 287 M | 287 M | 287 M | 287 M | 259 M | 259 M | 259 M | 259 M | 196 M | 198 M | 196 M | 196 M | 209 M | 209 M | 209 M | 210 M | 217 M | 217 M | 217 M | 217 M | 212 M | 213 M | 213 M | 213 M | 199 M | 200 M | 200 M | 200 M | 236 M | 237 M | 237 M | 237 M |
All numbers in USD currency