Willis Lease Finance Corporation WLFC

$ 200.18 3.59%

Quarterly report 2024-Q3
added 11-04-2024

Willis 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-Q3	2024-Q2	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	1.99 B	1.95 B	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	2.46 B	2.38 B	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	474 M	452 M	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	3.04 B	2.92 B	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	5.79 M	5.04 M	7.62 M	55.6 M	55 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	581 M	542 M	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	518 M	492 M	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