INTERNATIONAL LEASE FINANCE CORP: 10-K filed 2012-03-08
What INTERNATIONAL LEASE FINANCE CORP reported in its annual report filed 2012-03-08 (fiscal FY 2011): 17 published measures, 48 facts as tagged in accession 0001047469-12-002251.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-08
- Fiscal period
- fiscal FY 2011
- Accession
- 0001047469-12-002251 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All INTERNATIONAL LEASE FINANCE CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 39,161,244,000 | USD | |
| At 2010-12-31 | 43,308,060,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,531,869,000 | USD | |
| At 2010-12-31 | 8,225,007,000 | USD | |
| At 2009-12-31 | 8,655,089,000 | USD | |
| At 2008-12-31 | 7,738,580,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,975,009,000 | USD | |
| At 2010-12-31 | 3,067,697,000 | USD | |
| At 2009-12-31 | 336,911,000 | USD | |
| At 2008-12-31 | 2,385,948,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -723,901,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -495,668,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 887,175,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,526,663,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,798,880,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,997,192,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,154,699,000 | USD | |
| At 2010-12-31 | 5,879,144,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -310,078,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -268,968,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 495,989,000 | USD | 365 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,569,468,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,567,369,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,365,490,000 | USD | 365 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,560,642,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,563,516,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,614,028,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 238,106,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 212,780,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 196,675,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 45,267,723 | shares | |
| At 2010-12-31 | 45,267,723 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,243,225,000 | USD | |
| At 2010-12-31 | 1,251,225,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -19,637,000 | USD | |
| At 2010-12-31 | -58,944,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -684,594,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -416,406,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 917,034,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -468,329,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -312,461,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 382,681,000 | USD | 365 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,625,905,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,373,045,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,370,585,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 64,261,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 15,519,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 13,754,000 | USD | 365 |
Inspect the source
- Entity
- INTERNATIONAL LEASE FINANCE CORP / CIK 0000714311
- Captured
- SEC response SHA-256
a4424b8709ef2f48f6af7d06de50ef51308d9b16097ce582c48e02b2a14fa310
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000714311.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))