Fly Leasing Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fly Leasing Limited's balance sheet done over the years? Its assets were worth $3,167,585,000 last year, which is less than in the previous period. 75% of Fly Leasing Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,378,589,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2011 | 3198498000 | 2.75B | 86.15% |
|---|---|---|---|
| 2012 | 2968672000 | 2.43B | 82.08% |
| 2013 | 3672359000 | 2.92B | 79.61% |
| 2014 | 4224670000 | 3.46B | 82.04% |
| 2015 | 3428275000 | 2.77B | 80.84% |
| 2016 | 3447009000 | 2.85B | 82.79% |
| 2017 | 3595615000 | 3.05B | 84.88% |
| 2018 | 4226472000 | 3.52B | 83.39% |
| 2019 | 3665159000 | 2.78B | 76.04% |
| 2020 | 3167585000 | 2.37B | 75.09% |
FLY Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 132.09M | 285.56M | 180.21M | 329.10M | 517.96M | 275.99M | 337.56M | 404.47M | 163.12M | 82.10M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.39M | 21.97M | 15.32M | 4.97M | 419K | 124K | 4.88M | 2.92M | 3.12M | 3.18M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 29.43M | 196.85M | 360.51M | 127.71M | 94.12M | 412.19M | 139.13M | 174.82M | 137.45M | 298.40M |
Total current assets | 222.92M | 504.4M | 556.04M | 461.78M | 612.50M | 688.31M | 481.58M | 582.22M | 303.70M | 383.69M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.52B | 2.72B | 3.22B | 2.96B | 2.69B | 2.58B | 3.70B | 3.03B | 2.61B | 2.76B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 279.12M | 290.95M | 298.20M | 131.29M | 101.96M | 94.49M | 0 | 0 | 0 | 0 |
Long term investments | 3.02M | 16.30M | 8.65M | 8.19M | 7.7M | 7.17M | 4.00M | 8.17M | 6.30M | 15.14M |
Other non-current assets | 121.33M | 121.81M | 129.04M | 22.64M | 23.56M | 52.86M | 33.67M | 47.04M | 32.34M | 32.04M |
Total non-current assets | 2.94B | 3.16B | 3.67B | 3.13B | 2.83B | 2.73B | 3.74B | 3.09B | 2.66B | 2.81B |
Total assets | 3.16B | 3.66B | 4.22B | 3.59B | 3.44B | 3.42B | 4.22B | 3.67B | 2.96B | 3.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 16.39M | 21.32M | 14.96M | 13.12M | 14.56M | 19.75M | 17.42M | 14.40M | 15.29M |
Short term debt | 0 | 308K | 50K | 4.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 22.23M | 33.13M | 27.65M | 24.61M | 22.62M | 36.69M | 32.66M | 29.51M | 26.22M | 30.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.93B | 2.31B | 2.99B | 2.64B | 2.52B | 2.39B | 3.02B | 2.54B | 2.05B | 2.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 357.14M | 364.49M | 441.59M | 336.61M | 272.77M | 302.25M | 371.73M | 321.06M | 333.64M | 166.97M |
Total non-current liabilities | 2.35B | 2.75B | 3.49B | 3.02B | 2.83B | 2.73B | 3.43B | 2.89B | 2.41B | 2.72B |
Total liabilities | 2.37B | 2.78B | 3.52B | 3.05B | 2.85B | 2.77B | 3.46B | 2.92B | 2.43B | 2.75B |
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