INTERNATIONAL LEASE FINANCE CORP: 10-Q filed 2012-05-08

Name: INTERNATIONAL LEASE FINANCE CORP: 10-Q filed 2012-05-08
Creator: INTERNATIONAL LEASE FINANCE CORP
License: https://creativecommons.org/licenses/by/4.0/

What INTERNATIONAL LEASE FINANCE CORP reported in its quarterly report filed 2012-05-08 (fiscal Q1 2012): 17 published measures, 36 facts as tagged in accession 0001047469-12-005494.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-08
Fiscal period: fiscal Q1 2012
Accession: 0001047469-12-005494 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 2012-03-31	39,541,953,000	USD
At 2011-12-31	39,161,244,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	7,630,639,000	USD
At 2011-12-31	7,531,869,000	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
At 2012-03-31	2,352,436,000	USD
At 2011-12-31	1,975,009,000	USD
At 2011-03-31	2,155,769,000	USD
At 2010-12-31	3,067,697,000	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
2012-01-01 to 2012-03-31	99,009,000	USD	91
2011-01-01 to 2011-03-31	69,384,000	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,151,544,000	USD	91
2011-01-01 to 2011-03-31	1,168,513,000	USD	90

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 2012-03-31	5,253,611,000	USD
At 2011-12-31	5,154,699,000	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
2012-01-01 to 2012-03-31	53,204,000	USD	91
2011-01-01 to 2011-03-31	41,292,000	USD	90

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
2012-01-01 to 2012-03-31	390,820,000	USD	91
2011-01-01 to 2011-03-31	407,499,000	USD	90

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
2012-01-01 to 2012-03-31	999,331,000	USD	91
2011-01-01 to 2011-03-31	1,057,837,000	USD	90

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
2012-01-01 to 2012-03-31	84,766,000	USD	91
2011-01-01 to 2011-03-31	51,714,000	USD	90

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 2012-03-31	45,267,723	shares
At 2011-12-31	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 2012-03-31	1,243,347,000	USD
At 2011-12-31	1,243,225,000	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 2012-03-31	-19,901,000	USD
At 2011-12-31	-19,637,000	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
2012-01-01 to 2012-03-31	98,744,000	USD	91
2011-01-01 to 2011-03-31	80,392,000	USD	90

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
2012-01-01 to 2012-03-31	46,200,000	USD	91
2011-01-01 to 2011-03-31	42,534,000	USD	90

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
2012-01-01 to 2012-03-31	453,296,000	USD	91
2011-01-01 to 2011-03-31	544,459,000	USD	90

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
2012-01-01 to 2012-03-31	1,680,000	USD	91
2011-01-01 to 2011-03-31	28,528,000	USD	90

Inspect the source

Entity: INTERNATIONAL LEASE FINANCE CORP / CIK 0000714311
Captured: 2026-09-23 02:38 UTC
SEC response SHA-256: a4424b8709ef2f48f6af7d06de50ef51308d9b16097ce582c48e02b2a14fa310

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000714311.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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