AIRCASTLE LIMITED: 10-Q filed 2012-11-07
What AIRCASTLE LIMITED reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 32 published measures, 94 facts as tagged in accession 0001362988-12-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001362988-12-000007 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AIRCASTLE LIMITED 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 2012-09-30 | 5,268,952,000 | USD | |
| At 2011-12-31 | 5,224,459,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,874,895,000 | USD | |
| At 2011-12-31 | 3,819,851,000 | 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 2012-09-30 | 223,959,000 | USD | |
| At 2011-12-31 | 295,522,000 | USD | |
| At 2011-09-30 | 266,254,000 | USD | |
| At 2010-12-31 | 239,957,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 305,956,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 255,173,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 172,866,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 509,962,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 141,507,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 448,259,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 138,781,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -41,028,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -516,300,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -187,848,000 | USD | 273 |
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 2012-09-30 | 162,397,000 | USD | |
| At 2011-12-31 | 191,476,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 70,349,265 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 71,248,765 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 72,950,361 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 75,791,005 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 70,349,265 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 71,248,765 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 72,950,361 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 75,791,005 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.65 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.04 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.31 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.15 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.65 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.04 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.31 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.15 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,701,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,976,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,237,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,041,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,128,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,233,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,619,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,692,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 54,101,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 167,203,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 48,872,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 150,384,000 | USD | 273 |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,796,000 | USD | |
| At 2011-12-31 | 3,646,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 30,692,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 91,402,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,907,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 36,616,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,200,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 36,309,000 | USD | 273 |
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 2012-09-30 | 69,743,929 | shares | |
| At 2011-12-31 | 72,258,472 | shares |
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 2012-09-30 | -142,070,000 | USD | |
| At 2011-12-31 | -187,681,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,394,057,000 | USD | |
| At 2011-12-31 | 1,404,608,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,079,554,000 | USD | |
| At 2011-12-31 | 2,986,516,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 23,826,000 | USD | |
| At 2011-12-31 | 22,036,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -45,847,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,079,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 22,665,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 88,651,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -45,478,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,054,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 22,367,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 87,536,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 68,413,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 200,024,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 60,132,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 178,299,000 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 604,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -117,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -153,000 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 11,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,666,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,880,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,805,000 | USD | 273 |
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 2012-09-30 | 3,609,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,854,000 | USD | 273 |
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 2012-09-30 | 114,538,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 130,923,000 | USD | 273 |
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 2012-09-30 | 1,765,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,612,000 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 9,180,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,629,000 | USD | 273 |
Inspect the source
- Entity
- AIRCASTLE LIMITED / CIK 0001362988
- Captured
- 2026-09-20T07:56:22.708Z
- SEC response SHA-256
a3b62eaddb38ba16de7b8cc40c6fe4f9e6850149e55eb505715433b42a9ea03f
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