Willis Lease Finance Corporation (WLFC) - Quarterly Balance Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.791	147.913	94.242	168.029	5.372	5.918	9.821	12.146	11.914	12.858	14.105	14.329	15.092	16.455	26.49	42.54	91.485	100.096	81.36	6.72	8.976	11.604	12.181	11.688	8.436	8.938	12.662	7.052	7.879	11.256	11.89	10.076	10.653	21.054	12.743	9.732	9.245	16.172	15.635	13.493	10.841	12.372	15.631	12.469	4.028	4.34	1.357	5.379	17.179	4.574	5.601	6.44	6.007	8.252	2.754	2.225	2.013	1.685	1.924	2.056	36.063	39.067	19.592	8.618	1.508	1.576	2.33	7.234	0.817	2.974	1.61	0.387	0.541	2.078	2.892	6.346	4.184	4.383	2.756	51.864	49.931	46.355	36.86	42.986	38.965	32.204	35.966	27.289	30.038	40.318	33.166	24.817	31.584	34.212	35.648	25.371	24.303	26.112	9.247	9.5	14.7	15.6	4.3	5.3	2.9	3.2	3.4	13.1	6.6	14.9	7.8	6.6	14.7	0.8
Short Term Investments Numbers are in millions	99.333	13.1	15.2	16.5	25.1	28.8	28.1	56.189	36.4	28.4	24.4	8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.451	10.458	10.359	10.327	10.292	10.299	10.31	10.602	0	0	10.586	10.347	1.48	1.48	0	2.878	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	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	105.124	147.913	94.242	168.029	5.372	5.918	9.821	12.146	11.914	12.858	14.105	14.329	15.092	16.455	26.49	42.54	91.485	100.096	81.36	6.72	8.976	11.604	12.181	11.688	8.436	8.938	12.662	7.052	7.879	11.256	11.89	10.076	10.653	21.054	12.743	9.732	9.245	16.172	15.635	13.493	10.841	12.372	15.631	12.469	4.028	4.34	1.357	5.379	17.179	4.574	5.601	6.44	6.007	8.252	2.754	2.225	2.013	1.685	1.924	2.056	36.063	39.067	19.592	8.618	11.959	12.034	12.689	17.561	11.109	13.273	11.92	10.989	0.541	2.078	13.478	16.693	5.664	5.863	2.756	54.742	49.931	46.355	36.86	42.986	38.965	32.204	35.966	27.289	30.038	40.318	33.166	24.817	31.584	34.212	35.648	25.371	24.303	26.112	9.247	9.5	14.7	15.6	4.3	5.3	2.9	3.2	3.4	13.1	6.6	14.9	7.8	6.6	14.7	0.8
Net Receivables Numbers are in millions	37.069	54.095	61.881	58.485	140.304	147.306	144.434	128.393	132.031	123.767	42.598	39.623	42.595	45.112	40.483	28.269	42.244	41.678	31.123	24.059	33.89	46.9	24.986	23.27	24.777	20.238	24.63	18.848	16.422	12.867	11.771	16.484	12.128	14.27	15.69	14.072	16.576	13.692	14.596	8.912	11.532	9.837	13.65	13.286	5.082	8.774	9.927	12.916	0	0	0	8.976	0	0	0	0	0	0	0	0	8.375	0	0	0	8.679	6.895	6.485	5.55	5.862	3.849	4.352	5.014	5.596	4.449	5.316	4.673	3.887	3.771	0	2.066	4.926	9.186	4.149	2.095	2.923	2.764	3.075	3.38	2.701	3.219	3.241	2.488	2.969	2.914	2.93	4.143	10.722	7.642	8.628	5.8	5.7	11.8	21.7	8.6	6.7	5.2	4	5.3	4.6	4.3	8.7	1.7	1.5	1.3
Inventory Numbers are in millions	74.089	81.913	85.165	40.954	45.476	41.764	37.161	38.577	41.901	43.396	47.654	50.959	53.556	54.777	57.87	59.434	54.986	50.67	41.754	41.759	42.314	45.846	47.038	48.874	24.409	27.146	24.07	16.379	18.422	22.955	24.475	25.443	19.235	19.027	19.293	20.526	22.811	19.006	18.288	18.593	12.69	13.981	3.257	3.28	0	0	0	0	-8.877	-8.555	8.824	-8.434	0	1,020.032	0	-8.872	-5.448	-6.739	-5.225	-5.783	18.823	-9.535	-9.593	-8.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.697	0	0	0	0	0	0	0	6.926	0	0	0	0	0	0	0	0	0	27.344	24.902	27.716	22.2	23.2	35.3	34.6	35.9	29.2	26.1	11.7	10.3	9.6	6.9	0.5	1.1	0.5	2.9
Other Current Assets Numbers are in millions	0	0	0	0	-43.739	-45.953	-41.287	80.145	-13.014	65.362	68.875	220.22	263.68	421.781	238.676	208.443	228.843	241.724	351.782	105.813	113.608	111.126	99.935	73.188	155.42	37.88	68.182	40.272	96.849	71.07	87.389	53.008	42.116	68.543	55.935	56.48	47.937	0	70.033	69.372	67.911	74.22	85.72	84.654	70.878	59.491	57.858	49.567	54.225	84.878	86.067	98.269	80.273	106.714	95.493	77.013	95.704	70.389	67.675	59.63	-18.823	81.482	70.467	69.194	105.828	64.198	58.567	64.96	75.686	77.425	66.194	72.759	63.828	64.176	64.846	61.257	63.991	42.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.911	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	216.282	283.921	241.288	267.468	242.472	246.795	247.511	259.261	259.172	245.383	298.358	308.631	374.923	538.125	363.519	328.186	417.558	434.168	506.019	167.751	198.788	215.476	184.14	154.882	253.973	112.632	129.544	116.723	139.572	118.148	135.525	105.011	84.132	122.894	103.661	100.81	96.569	128.908	118.552	110.37	102.974	110.41	118.258	114.021	79.988	72.605	69.142	67.862	71.404	89.452	100.492	82.692	86.28	1,143.377	98.247	79.238	97.717	72.074	69.599	61.686	132.746	120.549	90.059	77.812	126.466	83.127	77.741	88.071	92.657	94.547	82.466	88.762	69.965	70.703	83.64	82.623	73.542	52.593	41.605	56.808	54.857	55.541	41.009	45.081	41.888	34.968	54.456	30.669	32.739	43.537	36.407	27.305	34.553	37.126	38.578	29.514	62.369	58.656	62.502	37.5	43.6	62.7	60.7	49.7	38.8	34.5	19.1	28.7	20.8	26.1	17	9.4	16.7	5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,471.702	2,353.871	2,165.858	2,158.649	2,208.144	2,198.979	2,178.013	2,147.285	2,113.3	1,990.375	1,982.715	2,022.695	2,002.052	1,921.056	1,919.053	1,918.366	1,648.668	1,685.955	1,730.032	1,682.438	1,655.777	1,631.518	1,632.878	1,700.814	1,616.727	1,568.296	1,492.071	1,368.645	1,216.07	1,176.945	1,111.311	1,153.405	1,134.747	1,098.195	1,118.605	1,143.106	1,118.29	1,084.778	1,072.233	1,084.403	1,024.468	1,021.318	1,027.382	1,037.972	1,020.582	1,020.614	1,024.787	967.448	983.141	976.877	983.043	988.406	967.544	10.566	1,005.895	1,004.972	947.76	978.241	975.405	984.118	933.439	902.463	860.801	837.49	794.835	794.215	787.725	749.067	706.611	650.796	635.939	617.164	598.102	586.186	7.555	548.319	523.252	506.989	509.799	511.443	501.976	496.255	497.078	499.454	485.182	495.283	483.684	496.398	496.495	493.854	480.338	488.042	482.016	465.72	436.763	408.814	327.697	351.838	0.934	339.7	337.1	317.2	284	277.1	248.6	227.2	184.6	128.6	126.4	104.5	101.9	93.6	79.4	79
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.3	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.683	30.897	10.214	10.22	14.46	15.132	15.712	18.837	22.502	23.669	23.684	23.699	23.713	23.685	21.329	21.343	2.028	2.049	4.43	4.445	4.46	11.286	16.122	16.142	16.193	16.288	16.389	16.49	18.141	19.139	19.241	19.852	17.532	17.59	0.874	0.932	0.99	1.048	1.106	1.164	1.222	1.28	1.338	1.396	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35.683	30.897	10.214	10.22	14.46	15.132	15.712	18.837	22.502	23.669	23.684	23.699	23.713	23.685	21.329	21.343	2.028	2.049	4.43	4.445	4.46	11.286	16.122	16.142	16.193	16.288	16.389	16.49	18.141	19.139	19.241	19.852	17.532	17.59	0.874	0.932	0.99	1.048	1.106	1.164	1.222	1.28	1.338	1.396	-82.608	-83.677	-91.363	0	-79.9	-79.578	-78.929	0	0	0	0	0	-63.498	-61.336	-62.896	0	-60.366	-46.657	-47.45	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	85.095	198.532	206.371	175.924	59.374	59.543	61.029	62.629	61.018	62.366	54.454	55.927	53.153	52.94	56.142	53.275	53.673	58.865	57.922	57.936	53.952	52.242	54.253	47.941	44.438	50.749	51.25	50.641	49.262	45.928	44.54	45.406	43.314	44.295	43.272	41.295	41.74	42.789	42.574	41.59	26.427	24.036	23.79	23.485	18.072	31.451	28.07	21.831	19.54	18.427	17.365	15.239	15.037	17.637	9.687	9.381	10.802	10.752	10.673	10.701	10.549	10.474	10.423	10.434	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	179.644	169.933	156.03	98.107	143.09	137.884	133.103	94.85	130.288	127.4	121.398	80.892	118.941	115.657	118.57	0	121.053	117.915	113.762	0	108.69	101.711	96.995	0	87.142	83.814	81.053	0	116.685	114.127	110.063	0	102.788	101.326	99.347	0	93.341	91.443	91.866	0	91.199	89.846	88.924	0	82.608	83.677	91.363	0	88.777	88.138	86.55	0	0	0	0	0	69.883	69.156	69.805	0	62.892	63.672	57.651	0	58.696	53.578	46.945	0	46.392	46.232	42.41	0	30.235	29.959	29.167	0	28.102	28.581	28.293	0	26.867	27.092	25.487	0	24.613	23.911	23.536	0	22.804	23.893	0	0	21.627	21.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	234.831	-115.498	-105.299	40.083	-65.22	-54.377	-48.034	-7.645	-44.312	-52.81	-50.683	-28.917	-71.894	-66.487	-68.939	43.778	-93.757	-89.381	-85.51	28.038	-91.232	-81.45	-78.886	15.164	-53.277	-48.344	-45.802	50.932	-103.831	-87.933	-97.691	14.213	-91.185	-91.903	-88.299	22.434	-65.825	-66.739	-66.605	24.099	-59.234	-67.638	-67.075	22.355	20.779	20.905	26.002	21.574	27.711	23.445	18.026	46.868	26.449	19.062	30.926	32.371	22.779	26.306	29.199	41.197	13.521	34.233	29.913	57.573	-29.692	-10.34	-11.816	31.452	-20.304	-12.71	-12.927	31.938	8.57	5.911	539.504	24.735	-10.41	-17.147	-0.734	17.207	-13.23	-15.199	-11.921	15.487	-9.117	-9.079	-15.349	16.928	-5.122	-8.099	14.758	17.106	-3.811	-3.471	19.768	17.602	21.436	20.382	354.744	35.1	35.6	36.7	27.1	33.2	34	37	37.7	41.1	25.8	25.7	14.6	21.9	12.5	7.4
Total Non-Current Assets Numbers are in millions	2,827.311	2,637.735	2,433.174	2,482.983	2,359.848	2,357.161	2,339.823	2,315.956	2,282.796	2,151	2,131.568	2,154.296	2,125.965	2,046.851	2,046.155	2,036.762	1,731.665	1,775.403	1,820.636	1,772.857	1,731.647	1,715.307	1,721.362	1,780.061	1,711.223	1,670.803	1,594.961	1,486.708	1,296.327	1,268.206	1,187.464	1,232.876	1,207.196	1,169.503	1,173.799	1,207.767	1,188.536	1,153.319	1,141.174	1,151.256	1,084.082	1,068.842	1,074.359	1,085.208	1,059.433	1,072.97	1,078.859	1,010.853	1,039.269	1,027.309	1,026.055	1,050.513	1,009.03	47.265	1,046.508	1,046.724	987.726	1,023.119	1,022.186	1,036.016	960.035	964.185	911.338	905.497	823.839	837.453	822.854	780.519	732.699	684.318	665.422	649.102	636.907	622.056	576.226	573.054	540.944	518.423	537.358	528.65	515.613	508.148	510.644	514.941	500.678	510.115	491.871	513.326	514.177	509.648	495.096	505.148	499.832	483.305	456.531	426.416	349.133	372.22	355.678	374.8	372.7	353.9	311.1	310.3	282.6	264.2	222.3	169.7	152.2	130.2	116.5	115.5	91.9	86.4
Total Assets Numbers are in millions	3,043.593	2,921.656	2,674.462	2,750.451	2,602.32	2,603.956	2,587.334	2,575.217	2,541.968	2,396.383	2,429.926	2,462.927	2,500.888	2,584.976	2,409.674	2,364.948	2,149.223	2,209.571	2,326.655	1,940.608	1,930.435	1,930.783	1,905.502	1,934.943	1,965.196	1,783.435	1,724.505	1,603.431	1,435.899	1,386.354	1,322.989	1,337.887	1,291.328	1,292.397	1,277.46	1,308.577	1,285.105	1,282.227	1,259.726	1,261.626	1,187.056	1,179.252	1,192.617	1,199.229	1,139.421	1,145.575	1,148.001	1,078.715	1,110.673	1,116.761	1,126.547	1,133.205	1,095.31	1,190.642	1,144.755	1,125.962	1,085.443	1,095.193	1,091.785	1,097.702	1,092.781	1,084.734	1,001.397	983.309	950.305	920.58	900.595	868.59	825.356	778.865	747.888	737.864	706.872	692.759	659.866	655.677	614.486	571.016	578.963	585.458	570.47	563.689	551.653	560.022	542.566	545.083	546.327	543.995	546.916	553.185	531.503	532.453	534.385	520.431	495.109	455.93	411.502	430.876	418.18	412.3	416.3	416.6	371.8	360	321.4	298.7	241.4	198.4	173	156.3	133.5	124.9	108.6	91.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	119.56	89.161	103.348	44.996	42.973	41.927	42.077	43.04	29.493	26.183	32.358	21.652	50.124	34.702	24.391	23.104	0	0	37.01	41.813	36.02	28.554	28.318	42.939	40.879	28.137	36.8	22.072	20.887	24.452	22.239	17.792	15.7	19.203	23.087	21.665	18.883	19.73	12.636	21.614	20.949	19.645	18.917	16.283	12.877	18.334	14.061	15.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.623	11.286	16.034	11.825	12.002	12.345	13.913	14.755	6.83	5.8	6.645	26.152	7.892	8.195	5.516	7.28	6.582	8.597	8.34	5.753	4.612	4.289	4.507	4.328	4.061	16.28	5.443	4.45	16.861	7.549	5.726	6.353	7.57	7.623	3.029	3.427	3.5	7	4.8	9.6	6.3	3.5	2.2	4	2.1	14	2.3	2.8	6.3	1.1
Short Term Debt Numbers are in millions	0	36.005	54.432	76.547	15.342	38.474	57.142	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	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	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	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	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	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	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	39.294	39.735	41.687	43.533	37.521	33.626	28.184	17.863	13.331	11.404	10.128	10.458	12.59	11.034	11.988	11.637	6.939	8.489	10.301	6.121	5.949	5.139	5.057	5.46	7.264	8.581	9.268	8.102	6.813	5.195	5.243	5.823	5.033	4.834	4.351	5.09	5.115	5.018	3.381	4.342	3.046	3.824	4.042	3.549	3.74	4.13	5.634	4.593	4.102	3.903	4.036	84.706	0	2.893	0	75.645	2.918	3.025	3.377	69.118	3.135	3.4	4.697	56.118	4.575	4.131	3.815	5.293	5.056	6.032	4.956	30.813	4.415	5.256	4.879	28.588	4.506	3.845	5.257	27.53	5.34	5.605	5.927	25.283	5.276	5.377	5.942	23.589	5.908	5.586	0	22.804	4.292	5.442	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-125.166	53.45	-68.606	47.849	40.246	41.36	0	-29.493	-26.183	-32.358	5.206	-50.124	0	0	3.873	27.086	32.359	0	3.835	4.015	4.41	4.092	0	0	0	0	0	0	0	0	0	-15.7	-19.203	-23.087	65.964	-18.883	-19.73	-12.636	62.132	-20.949	-19.645	-18.917	74.786	-12.877	-18.334	-14.061	70.281	4.102	3.903	4.036	80.963	4.87	17.854	3.816	75.645	2.918	3.025	3.377	69.118	0	3.4	4.697	56.118	-14.623	-11.286	-16.034	-11.825	-12.002	-12.345	-13.913	-3.961	-2.415	-5.8	-1.766	0	-3.386	-4.35	-0.259	0	-1.242	-2.992	-2.413	0.696	0.664	-4.289	1.435	19.261	2.395	-10.694	2.101	18.354	-12.569	-2.107	0	0	0	0	0.534	1.073	0.6	0.8	0.6	1	0.4	30.1	0.5	1.1	1.1	0.7	0.6	0.5	0.8	0.2
Total Current Liabilities Numbers are in millions	158.854	125.166	103.348	121.543	80.494	75.553	70.261	60.903	42.824	37.587	42.486	37.316	62.714	45.736	36.379	38.614	34.025	40.848	47.311	51.769	45.984	38.103	37.467	48.399	48.143	36.718	46.068	30.174	27.7	29.647	27.482	23.615	20.733	24.037	27.438	26.755	23.998	24.748	16.017	25.956	23.995	23.469	22.959	19.832	16.617	22.464	19.695	19.967	12.878	15.873	16.179	16.833	16.079	20.747	16.524	18.099	11.384	11.276	12.718	14.352	24.598	14.002	15.167	12.732	77.894	68.995	66.794	63.75	63.45	64.609	61.279	14.755	6.83	11.056	6.645	26.152	7.892	8.195	5.516	7.28	6.582	8.597	9.781	6.449	6.091	12.25	30.549	6.231	6.009	42.163	7.544	7.356	392.66	7.549	5.726	6.353	7.57	7.623	3.563	4.5	4.1	7.8	5.4	10.6	6.7	33.6	2.7	5.1	3.2	14.7	2.9	3.3	7.1	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,972.765	1,910.756	1,830.707	1,734.275	1,772.682	1,788.547	1,779.746	1,847.278	1,851.65	1,731.807	1,759.126	1,790.264	1,764.084	1,911.159	1,724.13	1,693.753	1,462.73	1,520.24	1,626.206	1,251.006	1,258.984	1,285.557	1,297.836	1,337.349	1,392.113	1,232.847	1,179.657	1,085.405	932.132	921.782	872.201	900.255	813.816	793.064	765.741	869.524	746.224	754.821	829.541	843.378	637.798	632.005	652.42	779.681	613.151	623.29	665.977	626.707	681.265	674.005	692.849	718.134	672.875	783.645	734.078	731.632	696.871	708.503	706.107	726.235	713.569	700.843	637.334	641.125	612.155	598.968	585.309	567.108	536.452	495.165	473.31	465.249	429.56	418.282	390.739	407.551	388.547	349.019	361.722	369.84	357.324	351.567	350.702	362.395	353.214	361.07	365.461	364.68	368.339	361.708	355.778	359.547	350.625	348	332.848	301.346	282.736	302.823	299.616	293.8	303	290.1	260	248.2	217.6	195.5	145.8	104.2	108	85.3	78	76.2	62.5	69.9
Deferred Revenue Non-Current Numbers are in millions	0	39.735	41.687	43.533	135.322	123.803	28.184	17.863	13.331	11.404	10.128	115.781	12.59	11.034	11.988	11.637	6.939	8.489	10.301	6.121	5.949	5.139	5.057	5.46	7.264	8.581	9.268	8.102	6.813	5.195	5.243	5.823	5.033	4.834	4.351	5.09	5.115	5.018	3.381	4.342	3.046	3.824	4.042	3.549	3.74	4.13	5.634	4.593	4.102	3.903	4.036	3.743	4.87	2.893	3.816	3.174	2.918	3.025	3.377	3.387	3.135	3.4	4.697	5.98	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	178.177	169.933	156.03	245.886	143.09	137.884	133.103	132.516	130.288	127.4	121.398	124.332	118.941	115.657	118.57	116.838	121.053	117.915	113.762	110.418	108.69	101.711	96.995	90.285	87.142	83.814	81.053	78.28	116.685	114.127	110.063	104.978	102.788	101.326	99.347	96.742	93.341	91.443	91.866	90.51	91.199	89.846	88.924	86.685	82.608	83.677	91.363	90.248	88.777	88.138	86.55	84.706	84.002	81.077	79.651	75.645	69.883	69.156	69.805	69.118	62.892	63.672	57.651	56.118	0	0	0	0	0	0	0	30.813	30.235	29.959	29.167	28.588	28.102	28.581	28.293	27.53	26.867	27.092	25.487	25.283	24.613	23.911	0	23.589	23.898	0	23.621	22.804	0	21.056	17.789	17.076	16.4	15.075	13.89	12.8	12	14.9	12.2	11.7	11.5	10.3	8.9	8.5	9	8.8	7.9	5.9	5.5	4.1
Other Non-Current Liabilities Numbers are in millions	216.036	72.348	180.486	234.857	174.126	184.805	198.235	129.832	33.24	29.441	28.449	135.13	71.807	132.701	146.195	140.091	160.181	164.211	176.068	170.956	165.335	179.86	160.709	166.663	159.846	156.188	151.841	142.56	136.978	106.168	102.531	106.956	24.53	24.905	25.074	11.827	3.598	-4.317	87.062	20.869	-12.332	-12.694	-3.744	14.158	-32.597	-24.756	-4.716	-2.915	72.305	79.401	76.298	76.871	74.245	74.079	69.238	12.896	74.946	74.02	68.366	9.051	96.082	80.331	75.947	31.761	136.975	131.111	136.606	80.198	110.862	104.041	102.608	79.966	87.377	83.224	80.765	69.477	74.071	70.164	65.505	44.09	66.686	64.997	58.767	36.999	51.478	48.295	68.681	26.607	44.66	82.303	41.457	25.717	78.787	46.347	41.733	35.465	29.612	32.258	29.868	31.7	29.7	32	25.4	23.7	23.6	-0.1	27.6	26	23.6	19.9	18.4	16.3	13.2	11.2
Total Non-Current Liabilities Numbers are in millions	2,366.978	2,254.084	2,059.341	2,139.981	2,089.898	2,111.236	2,111.084	2,109.626	2,059.869	1,934.055	1,966.607	2,049.726	2,017.546	2,170.551	2,000.883	1,962.319	1,750.903	1,810.855	1,926.337	1,538.501	1,538.958	1,572.267	1,560.597	1,599.757	1,646.365	1,481.43	1,421.819	1,314.347	1,192.608	1,147.272	1,090.038	1,118.012	1,074.121	1,072.21	1,040.006	1,071.49	1,041.259	1,039.551	1,024.486	1,018.809	945.626	936.966	952.101	966.792	916.323	910.423	926.513	859.195	855.225	857.417	871.876	879.711	847.201	938.801	899.491	880.893	853.084	862.955	856.996	862.557	851.08	858.848	786.099	778.37	675.811	665.215	658.936	630.188	588.92	540.629	519.595	576.028	544.757	525.665	498.905	508.052	487.334	443.414	455.261	461.71	449.635	440.664	431.102	443.511	428.49	426.403	409.535	432.234	437.344	407.434	420.856	423.516	41.044	413.296	392.37	353.887	328.748	350.156	343.374	338.3	344.7	337	297.6	283.6	252.7	205.7	182.3	138.7	140.6	114	104.3	98.4	81.2	85.2
Total Liabilities Numbers are in millions	2,462.779	2,379.25	2,162.689	2,261.524	2,170.392	2,186.789	2,181.345	2,170.529	2,102.693	1,971.642	2,009.093	2,087.042	2,080.26	2,216.287	2,037.262	2,000.933	1,784.928	1,851.703	1,973.648	1,590.27	1,584.942	1,610.37	1,598.064	1,648.156	1,694.508	1,518.148	1,467.887	1,344.521	1,220.308	1,176.919	1,117.52	1,141.627	1,094.854	1,096.247	1,067.444	1,098.245	1,065.257	1,064.299	1,040.503	1,044.765	969.621	960.435	975.06	986.624	932.94	932.887	946.208	879.162	868.103	873.29	888.055	896.544	863.28	959.548	916.015	898.992	864.468	874.231	869.714	876.909	875.678	872.85	801.266	791.102	753.705	734.21	725.73	693.938	652.37	605.238	580.874	590.783	551.587	536.721	505.55	534.204	495.226	451.609	460.777	468.99	456.217	449.261	440.883	449.96	434.581	438.653	440.084	438.465	443.353	449.597	428.4	430.872	433.704	420.845	398.096	360.24	336.318	357.779	346.937	342.8	348.8	344.8	303	294.2	259.4	239.3	185	143.8	143.8	128.7	107.2	101.7	88.3	86.5
Equity:
Preferred Stock Numbers are in millions	63.053	49.988	49.976	49.964	49.952	49.931	49.91	49.889	49.868	49.847	49.826	49.805	49.785	49.764	49.743	49.722	49.701	49.68	49.659	49.638	49.617	49.596	49.575	49.554	49.533	49.512	49.491	49.471	49.485	19.777	19.767	19.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	31.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.072	0.071	0.069	0.068	0.069	0.068	0.066	0.066	0.066	0.063	0.065	0.065	0.066	0.067	0.066	0.066	0.066	0.066	0.063	0.064	0.064	0.064	0.062	0.062	0.062	0.064	0.061	0.064	0.064	0.064	0.065	0.064	0.066	0.067	0.074	0.075	0.083	0.082	0.083	0.083	0.082	0.084	0.084	0.084	0.085	0.089	0.087	0.087	0.093	0.093	0.092	0.091	0.092	0.09	0.088	0.092	0.094	0.094	0.092	0.092	0.092	0.092	0.091	0.091	0.088	0.087	0.086	0.084	0.082	0.081	0.081	0.08	0.093	0.093	0.092	0.092	0.091	0.091	0.09	0.09	0.09	0.09	0.089	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.088	0.087	0.087	0.074	0.074	0.074	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	473.609	452.263	417.738	397.781	387.743	373.965	360.981	357.493	343.99	338.441	333.365	355.388	354.486	352.442	353.216	355.37	359.104	356.96	352.42	348.965	344.809	321.577	306.912	286.623	269.664	262.548	255.02	256.301	214.438	209.497	203.841	194.729	192.311	188.326	185.826	182.058	179.085	176.508	177	174.702	174.98	174	171.786	167.455	161.984	164.213	154.521	152.911	153.682	161.658	159.211	156.704	153.838	152.305	149.605	145.324	142.096	139.795	138.67	136.402	136.157	127.64	123.403	117.163	113.597	103.653	98.013	93.69	89.358	86.389	82.777	62.233	59.223	58.319	58.053	57.924	55.771	54.911	53.347	52.781	51.316	50.808	49.893	48.924	47.486	46.741	46.214	45.372	43.352	43.319	42.742	41.776	41.315	39.516	37.152	34.832	32.625	30.554	28.7	27	24.9	29.3	26.5	23.7	20.9	18.4	16.2	14.5	12.9	11.4	10.2	7.1	6.3	5.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.045	8.401	10.333	11.447	18.407	21.394	21.442	26.743	27.541	21.828	19.224	5.031	0.638	-0.016	2.55	-5.117	-5.399	-6.361	-6.003	-3.248	-1.753	-1.228	-0.099	0.102	0.962	1.201	1.537	0.226	-0.535	-0.834	-0.761	-1.045	-1.843	-0.176	-0.809	-0.521	-0.2	0	-305.241	0	0.089	0.167	0.246	0.325	-0.538	-0.78	-0.992	-1.23	-1.365	-8.154	-8.797	-8.891	-10.596	-9.827	-8.551	-10.469	-14.829	-12.703	-9.843	-8.287	-11.359	-7.298	-13.64	-14.901	-6.752	-6.03	-11.49	-6.749	-3.508	0.273	-2.001	-0.967	-0.727	1.112	0.427	-0.161	-1.412	1.361	1.962	0.966	0.532	1.285	-1.127	-0.66	-1.275	-2.063	-1.723	-1.576	-1.449	-1.374	-1.282	-1.815	-2.164	-1.254	-1.205	-27.296	-25.982	-24.946	-0.711	-22.3	-19.2	-16.2	-17.4	-16	-14.6	-13.2	-16.9	-15.5	-0.2	-0.3	-0.2	-0.2	0	-11.3
Other Total Stockholders Equity Numbers are in millions	-22.018	31.683	33.657	29.667	-24.243	-28.191	-26.41	-29.503	17.81	14.562	18.353	-34.404	15.653	-33.568	-33.163	-36.026	-39.177	-42.477	-43.132	-45.081	-47.244	-49.596	-49.012	-49.554	-49.533	-48.038	-49.491	-47.152	-47.861	-19.069	-17.443	-17.248	5.94	7.933	24.925	27.611	40.88	41.338	42.14	42.076	42.284	44.566	45.441	44.741	44.95	49.166	48.177	46.703	58.245	57.959	56.071	56.842	56.781	56.611	55.683	60.108	61.699	61.861	61.237	60.671	60.298	59.535	58.362	57.939	57.752	56.745	56.341	55.712	55.139	54.969	54.242	36.899	64.781	64.599	63.829	63.618	63.398	63.044	62.787	61.665	62.315	62.245	61.915	61.71	61.686	61.664	61.664	61.021	61.572	61.555	61.555	61.532	61.442	61.236	60.979	60.771	42.485	42.469	42.469	42.408	42.5	42.4	59.7	58.1	55.7	54.2	57.1	55.6	16.5	16.5	16.3	16.3	14	10.8
Total Shareholders Equity Numbers are in millions	517.761	542.406	511.773	488.927	431.928	417.167	405.989	404.688	439.275	424.741	420.833	375.885	420.628	368.689	372.412	364.015	364.295	357.868	353.007	350.338	345.493	320.413	307.438	286.787	270.688	265.287	256.618	258.91	215.591	209.435	205.469	196.26	196.474	196.15	210.016	210.332	219.848	217.928	219.223	216.861	217.435	218.817	217.557	212.605	206.481	212.688	201.793	199.553	242.57	243.471	238.492	236.661	232.03	231.094	228.74	226.97	220.975	220.962	222.071	220.793	217.103	211.884	200.131	192.207	196.6	186.37	174.865	174.652	172.986	173.627	167.014	147.081	155.285	156.038	154.316	121.473	119.26	119.407	118.186	116.468	114.253	114.428	110.77	110.062	107.985	106.43	106.243	105.53	103.563	103.588	103.103	101.581	100.681	99.586	97.013	95.69	75.184	73.097	71.243	69.5	67.5	71.8	68.8	65.8	62	59.4	56.4	54.6	29.2	27.6	26.3	23.2	20.3	4.8
Total Equity Numbers are in millions	517.761	542.406	511.773	488.927	431.928	417.167	405.989	404.688	439.275	424.741	420.833	375.885	420.628	368.689	372.412	364.015	364.295	357.868	353.007	350.338	345.493	320.413	307.438	286.787	270.688	265.287	256.618	258.91	215.591	209.435	205.469	196.26	196.474	196.15	210.016	210.332	219.848	217.928	219.223	216.861	217.435	218.817	217.557	212.605	206.481	212.688	201.793	199.553	242.57	243.471	238.492	236.661	232.03	231.094	228.74	226.97	220.975	220.962	222.071	220.793	217.103	211.884	200.131	192.207	196.6	186.37	174.865	174.652	172.986	173.627	167.014	147.081	155.285	156.038	154.316	121.473	119.26	119.407	118.186	116.468	114.253	114.428	110.77	110.062	107.985	106.43	106.243	105.53	103.563	103.588	103.103	101.581	100.681	99.586	97.013	95.69	75.184	73.097	71.243	69.5	67.5	71.8	68.8	65.8	62	59.4	56.4	54.6	29.2	27.6	26.3	23.2	20.3	4.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,980.54	2,921.656	2,674.462	2,750.451	2,602.32	2,603.956	2,587.334	2,575.217	2,541.968	2,396.383	2,429.926	2,462.927	2,500.888	2,584.976	2,409.674	2,364.948	2,149.223	2,209.571	2,326.655	1,940.608	1,930.435	1,930.783	1,905.502	1,934.943	1,965.196	1,783.435	1,724.505	1,603.431	1,435.899	1,386.354	1,322.989	1,337.887	1,291.328	1,292.397	1,277.46	1,308.577	1,285.105	1,282.227	1,259.726	1,261.626	1,187.056	1,179.252	1,192.617	1,199.229	1,139.421	1,145.575	1,148.001	1,078.715	1,110.673	1,116.761	1,126.547	1,133.205	1,095.31	1,190.642	1,144.755	1,125.962	1,085.443	1,095.193	1,091.785	1,097.702	1,092.781	1,084.734	1,001.397	983.309	950.305	920.58	900.595	868.59	825.356	778.865	747.888	737.864	706.872	692.759	659.866	655.677	614.486	571.016	578.963	585.458	570.47	563.689	551.653	560.022	542.566	545.083	546.327	543.995	546.916	553.185	531.503	532.453	534.385	520.431	495.109	455.93	411.502	430.876	418.18	412.3	416.3	416.6	371.8	360	321.4	298.7	241.4	198.4	173	156.3	133.5	124.9	108.6	91.4

Willis Lease Finance Corporation

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NASDAQ:WLFC