Willis Lease Finance Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
65
43
32
47
82
Total Accounts Receivable
13
9
14
16
19
23
Inventories
3
19
21
25
16
49
Total Current Assets
80
92
77
74
83
154
Net Property, Plant & Equipment
1,038
1,084
1,129
1,153
1,369
1,701
Total Investments and Advances
23
42
41
45
51
48
Intangible Assets
1
1
13
20
16
16
Other Assets
56
42
33
45
85
15
Total Assets
1,199
1,262
1,294
1,338
1,603
1,935
ST Debt & Current Portion LT Debt
42
35
-
-
-
Accounts Payable
16
22
22
18
22
Other Current Liabilities
-
-
-
-
-
Total Current Liabilities
58
57
22
18
22
Long-Term Debt
746
805
866
900
1,085
Provision for Risks & Charges
77
66
71
72
76
Deferred Taxes
87
91
96
105
78
Other Liabilities
19
25
30
27
33
Total Liabilities
987
1,045
1,085
1,122
1,295
Common Equity (Total)
213
217
209
196
259
Total Shareholders' Equity
213
217
209
216
308
Total Equity
213
217
209
216
308
Liabilities & Shareholders' Equity
1,199
1,262
1,294
1,338
1,603
Preferred Stock (Carrying Value)
-
-
-
20
49
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