Willis Lease Finance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Willis Lease Finance's balance sheet done over the years? Its assets were worth $2,652,344,000 last year, which is more than in the previous period. 82% of Willis Lease Finance’s total assets is currently financed by debt. Its liabilities reached the amount of $2,163,417,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 1261626000 | 1.04B | 82.81% |
|---|---|---|---|
| 2015 | 1308577000 | 1.09B | 83.93% |
| 2016 | 1337887000 | 1.14B | 85.33% |
| 2017 | 1603431000 | 1.34B | 83.85% |
| 2018 | 1934943000 | 1.64B | 85.18% |
| 2019 | 1940608000 | 1.59B | 81.95% |
| 2020 | 2364948000 | 2.00B | 84.61% |
| 2021 | 2462927000 | 2.08B | 84.74% |
| 2022 | 2575217000 | 2.17B | 84.29% |
| 2023 | 2652344000 | 2.16B | 81.57% |
WLFC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.07M | 12.14M | 14.32M | 42.54M | 6.72M | 11.68M | 7.05M | 10.07M | 9.73M | 13.49M |
Short term investments | 16.5M | 56.18M | 8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 58.48M | 128.39M | 155.07M | 186.97M | 62.20M | 23.27M | 18.84M | 16.48M | 13.62M | 8.91M |
Inventory | 40.95M | 38.57M | 50.95M | 59.43M | 41.75M | 48.87M | 16.37M | 25.44M | 20.52M | 18.59M |
Other current assets | 268.94M | 80.14M | 88.26M | 39.23M | 57.06M | 71.05M | 40.27M | 53.00M | 33.02M | 69.37M |
Total current assets | 391.95M | 259.26M | 308.63M | 328.18M | 167.75M | 154.88M | 116.72M | 105.01M | 100.81M | 110.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.14B | 2.14B | 2.02B | 1.91B | 1.68B | 1.70B | 1.36B | 1.15B | 1.14B | 1.08B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661K | 893K |
Intangible assets | 10.22M | 18.83M | 23.69M | 21.34M | 4.44M | 16.14M | 16.49M | 19.85M | 271K | 271K |
Long term investments | 50.30M | 62.62M | 55.92M | 53.27M | 57.93M | 47.94M | 50.64M | 45.40M | 41.29M | 41.59M |
Other non-current assets | 80.93M | -45.31M | -72.35M | -73.06M | -82.38M | -75.12M | 43.47M | -29.05M | -14.83M | -2.03M |
Total non-current assets | 2.29B | 2.31B | 2.15B | 2.03B | 1.77B | 1.78B | 1.48B | 1.23B | 1.20B | 1.15B |
Total assets | 2.65B | 2.57B | 2.46B | 2.36B | 1.94B | 1.93B | 1.60B | 1.33B | 1.30B | 1.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 43.53M | 17.86M | 10.45M | 11.63M | 6.12M | 5.46M | 8.10M | 5.82M | 5.09M | 4.34M |
Short term debt | 0 | 98.45M | 84.93M | 55.37M | 59.95M | 55.38M | 0 | -17.79M | 0 | 0 |
Total current liabilities | 96.47M | 60.90M | 37.31M | 38.61M | 51.76M | 48.39M | 30.17M | 23.61M | 26.75M | 25.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.73B | 1.84B | 1.79B | 1.69B | 1.25B | 1.33B | 1.08B | 900.25M | 866.08M | 871.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 230.25M | 111.96M | 19.34M | 140.09M | 170.95M | 166.66M | 142.56M | 106.95M | 25.01M | 51.84M |
Total non-current liabilities | 2.11B | 2.10B | 2.04B | 1.96B | 1.53B | 1.59B | 1.31B | 1.11B | 1.07B | 1.01B |
Total liabilities | 2.16B | 2.17B | 2.08B | 2.00B | 1.59B | 1.64B | 1.34B | 1.14B | 1.09B | 1.04B |
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