Fly leasing ltd (FLY)
Balance Sheet / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
Assets
Cash and cash equivalents

329

517

275

337

404

163

82

164

Restricted cash and cash equivalents

127

94

174

139

174

137

298

164

Rent receivables

2

0

0

4

2

3

3

0

Investment in unconsolidated subsidiary

8

7

7

4

8

6

15

9

Investment in finance lease, net

13

15

34

-

-

-

-

-

Investment in direct finance lease, net

-

-

-

0

-

-

-

-

Flight equipment held for sale, net

-

-

237

0

-

-

-

-

Flight equipment held for operating lease, net

2,961

2,693

2,585

3,556

3,034

2,616

2,762

1,613

Maintenance rights, net

131

101

94

144

-

-

-

-

Deferred tax asset, net

9

7

7

-

-

9

-

-

Deferred tax asset, net

-

-

-

-

-

-

5

-

Deferred tax asset, net

-

-

-

-

-

-

-

3

Fair value of derivative assets

2

1

0

2

7

0

4

2

Other assets, net

8

6

6

28

39

32

28

19

Total assets

3,595

3,447

3,424

4,218

3,672

2,968

3,198

1,978

Liabilities
Accounts payable and accrued liabilities

18

13

17

18

16

15

10

5

Rentals received in advance

14

13

14

19

17

14

15

9

Payable to related parties

2

5

7

2

3

2

4

1

Security deposits

49

42

48

64

52

47

50

31

Maintenance payment liability

244

182

194

254

233

225

231

135

Unsecured borrowings, net

615

691

689

689

291

-

-

-

Secured borrowings, net

2,029

1,831

1,695

2,332

2,254

2,052

2,326

1,224

Deferred tax liability, net

30

19

28

-

-

-

-

-

Deferred tax liability, net

-

-

-

15

7

-

-

-

Fair value of derivative liabilities

7

13

19

23

24

48

98

82

Other liabilities

39

40

52

41

20

29

17

13

Total liabilities

3,051

2,853

2,767

3,462

2,923

2,436

2,755

1,503

Shareholders' equity
Common shares, $0.001 par value; 499,999,900 shares authorized; 27,983,352 and 32,256,440 shares issued and outstanding at December 31, 2017 and 2016, respectively

0

0

0

0

0

0

0

0

Manager shares, $0.001 par value; 100 shares authorized, issued and outstanding

0

0

0

0

0

0

0

0

Additional paid-in capital

479

536

577

658

658

482

455

463

Retained earnings

68

66

95

114

104

83

57

77

Accumulated other comprehensive loss, net

-4

-9

-15

-17

-13

-33

-70

-66

Total shareholders' equity

543

593

656

756

748

532

443

474

Total liabilities and shareholders' equity

3,595

3,447

3,424

4,218

3,672

2,968

3,198

1,978