Willis Lease Finance Corporation (WLFC)

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WLFC
Financials

212.15 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.071	12.146	14.329	42.54	6.72	11.688	7.052	10.076	9.732	13.493	12.469	5.379	6.44	2.225	2.056	8.618	7.234	0.387	6.346	51.864	42.986	27.289	24.817	25.371	9.5	5.3	13.1	6.6	0.8
Short Term Investments Numbers are in millions	16.5	56.189	8	0	0	0	0	0	0	0	0	0	0	0	0	0	10.327	10.602	10.347	2.878	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.071	12.146	14.329	42.54	6.72	11.688	7.052	10.076	9.732	13.493	12.469	5.379	6.44	2.225	2.056	8.618	17.561	10.989	16.693	54.742	42.986	27.289	24.817	25.371	9.5	5.3	13.1	6.6	0.8
Net Receivables Numbers are in millions	58.485	128.393	39.623	28.269	24.059	23.27	18.848	16.484	13.626	8.912	13.286	12.916	8.976	8.872	5.783	8.607	5.55	5.014	4.673	2.066	2.095	3.38	2.488	4.143	5.8	8.6	5.3	1.7	1.3
Inventory Numbers are in millions	40.954	38.577	50.959	59.434	41.759	48.874	16.379	25.443	20.526	18.593	3.28	0	-3.395	-8.872	991.085	-8.607	0	0	0	0	0	0	0	0	22.2	35.9	10.3	1.1	2.9
Other Current Assets Numbers are in millions	285.443	80.145	220.22	208.443	105.813	73.188	40.272	53.008	33.026	69.372	84.654	49.567	98.269	77.013	0	69.194	64.96	72.759	61.257	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	391.953	259.261	308.631	328.186	167.751	154.882	116.723	105.011	100.81	110.37	114.021	67.862	82.692	79.238	1,058.554	77.812	88.071	88.762	82.623	56.808	45.081	30.669	27.305	29.514	37.5	49.7	28.7	9.4	5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,149.997	2,147.285	2,022.695	1,918.366	1,682.438	1,700.814	1,368.645	1,153.405	1,143.106	1,084.403	1,037.972	967.448	988.406	1,004.972	9.378	837.49	749.067	617.164	548.319	511.443	499.454	496.398	488.042	408.814	339.7	277.1	128.6	93.6	79
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.661	0.893	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.22	18.837	23.699	21.343	4.445	16.142	16.49	19.852	0.271	0.271	1.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.22	18.837	23.699	21.343	4.445	16.142	16.49	19.852	0.932	1.164	1.396	-90.248	-0.579	-66.026	-2.504	-47.235	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	50.303	62.629	55.927	53.275	57.936	47.941	50.641	45.406	41.295	41.59	23.485	21.831	15.239	9.381	10.701	10.434	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.5	132.516	124.332	116.838	110.418	90.285	7.456	43.265	37.272	26.132	86.685	90.248	9.555	75.645	7.136	56.118	46.632	30.813	28.588	27.53	25.283	23.589	22.804	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.93	-45.311	-72.357	-73.06	-82.38	-75.121	43.476	-29.052	-14.838	-2.033	-64.33	21.574	37.892	22.752	14.437	48.69	-15.18	1.125	-3.853	-10.323	-9.796	-6.661	-5.698	17.602	35.1	33.2	41.1	21.9	7.4
Total Non-Current Assets Numbers are in millions	2,291.45	2,315.956	2,154.296	2,036.762	1,772.857	1,780.061	1,486.708	1,232.876	1,207.767	1,151.256	1,085.208	1,010.853	1,050.513	1,046.724	39.148	905.497	780.519	649.102	573.054	528.65	514.941	513.326	505.148	426.416	374.8	310.3	169.7	115.5	86.4
Total Assets Numbers are in millions	2,652.344	2,575.217	2,462.927	2,364.948	1,940.608	1,934.943	1,603.431	1,337.887	1,308.577	1,261.626	1,199.229	1,078.715	1,133.205	1,125.962	1,097.702	983.309	868.59	737.864	655.677	585.458	560.022	543.995	532.453	455.93	412.3	360	198.4	124.9	91.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.996	43.04	21.652	23.104	41.813	42.939	22.072	17.792	21.665	21.614	16.283	15.374	0	0	0	0	11.825	14.755	26.152	7.28	5.753	4.328	4.45	6.353	3.427	9.6	4	2.8	1.1
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	43.533	17.863	10.458	11.637	6.121	5.46	8.102	5.823	5.09	4.342	3.549	4.593	0.984	3.174	3.387	5.98	5.293	3.961	4.793	5.381	7.111	6.253	4.774	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.941	0	5.206	3.873	3.835	0	0	0	65.964	31.153	-16.283	-15.374	15.849	3.174	61.104	5.98	-11.825	-3.961	-21.359	-1.899	0.696	1.925	0.324	0	1.073	1	1.1	0.5	0.2
Total Current Liabilities Numbers are in millions	96.47	60.903	37.316	38.614	51.769	48.399	30.174	23.615	26.755	25.956	19.832	19.967	16.833	18.099	64.491	12.732	63.75	14.755	26.152	7.28	6.449	6.231	7.356	6.353	4.5	10.6	5.1	3.3	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,802.881	1,847.278	1,790.264	1,693.753	1,251.006	1,337.349	1,085.405	900.255	866.089	871.935	696.545	664.89	721.877	628.248	676.096	634.97	567.108	465.249	407.551	369.84	362.395	364.68	359.547	301.346	293.8	248.2	104.2	76.2	69.9
Deferred Revenue Non-Current Numbers are in millions	0	17.863	115.781	11.637	6.121	5.46	8.102	5.823	5.09	4.342	3.549	4.593	3.743	3.174	3.387	5.98	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147.779	132.516	124.332	116.838	110.418	90.285	78.28	104.978	96.742	90.51	86.685	90.248	84.706	75.645	69.118	56.118	0	30.813	28.588	27.53	25.283	23.589	22.804	17.076	12.8	11.7	8.5	5.9	4.1
Other Non-Current Liabilities Numbers are in millions	166.251	129.832	135.13	140.091	170.956	166.663	142.56	106.956	25.01	51.848	14.158	50.642	73.128	-18.017	13.678	75.744	68.973	79.966	93.272	66.239	55.171	43.943	43.747	35.465	31.7	23.7	26	16.3	11.2
Total Non-Current Liabilities Numbers are in millions	2,116.911	2,109.626	2,049.726	1,962.319	1,538.501	1,599.757	1,314.347	1,118.012	1,071.49	1,018.809	966.792	859.195	879.711	880.893	812.418	778.37	630.188	576.028	508.052	461.71	443.511	432.234	423.516	353.887	338.3	283.6	138.7	98.4	85.2
Total Liabilities Numbers are in millions	2,163.417	2,170.529	2,087.042	2,000.933	1,590.27	1,648.156	1,344.521	1,141.627	1,098.245	1,044.765	986.624	879.162	896.544	898.992	876.909	791.102	693.938	590.783	534.204	468.99	449.96	438.465	430.872	360.24	342.8	294.2	143.8	101.7	86.5
Equity:
Preferred Stock Numbers are in millions	49.964	49.889	49.805	49.722	49.638	49.554	49.471	19.76	0	0	0	0	31.915	31.915	31.915	31.915	31.915	31.915	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.068	0.066	0.065	0.066	0.064	0.062	0.064	0.064	0.075	0.083	0.084	0.087	0.091	0.092	0.092	0.091	0.084	0.08	0.092	0.09	0.088	0.088	0.088	0.087	0.1	0	0	0	0
Retained Earnings Numbers are in millions	397.781	357.493	355.388	355.37	348.965	286.623	256.301	194.729	182.058	174.702	167.455	152.911	156.704	145.324	136.402	117.163	93.69	62.233	57.924	52.781	48.924	45.372	41.776	34.832	27	23.7	14.5	7.1	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.447	26.743	5.031	-5.117	-3.248	0.102	0.226	-1.045	-0.521	0	0.325	-1.23	-8.891	-10.469	-8.287	-14.901	-6.749	-0.967	-0.161	0.966	-0.66	-1.576	-1.815	-27.296	-22.3	-16	-15.5	-0.2	-11.3
Other Total Stockholders Equity Numbers are in millions	29.667	-29.503	-34.404	-36.026	-45.081	-49.554	-47.152	-17.248	28.72	42.076	44.741	47.785	56.842	60.108	60.671	57.939	55.712	53.82	63.618	61.665	61.71	61.021	61.532	60.771	42.408	58.1	55.6	16.3	10.8
Total Shareholders Equity Numbers are in millions	488.927	404.688	375.885	364.015	350.338	286.787	258.91	196.26	210.332	216.861	212.605	199.553	236.661	226.97	220.793	192.207	174.652	147.081	121.473	116.468	110.062	105.53	101.581	95.69	69.5	65.8	54.6	23.2	4.8
Total Equity Numbers are in millions	488.927	404.688	375.885	364.015	350.338	286.787	258.91	196.26	210.332	216.861	212.605	199.553	236.661	226.97	220.793	192.207	174.652	147.081	121.473	116.468	110.062	105.53	101.581	95.69	69.5	65.8	54.6	23.2	4.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,652.344	2,575.217	2,462.927	2,364.948	1,940.608	1,934.943	1,603.431	1,337.887	1,308.577	1,261.626	1,199.229	1,078.715	1,133.205	1,125.962	1,097.702	983.309	868.59	737.864	655.677	585.458	560.022	543.995	532.453	455.93	412.3	360	198.4	124.9	91.4

Willis Lease Finance Corporation

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