AIRCASTLE LIMITED: 10-Q filed 2013-08-06
What AIRCASTLE LIMITED reported in its quarterly report filed 2013-08-06 (fiscal Q2 2013): 32 published measures, 95 facts as tagged in accession 0001362988-13-000011.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-06
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001362988-13-000011 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 2013-06-30 | 5,684,343,000 | USD | |
| At 2012-12-31 | 5,812,160,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 4,211,847,000 | USD | |
| At 2012-12-31 | 4,396,534,000 | 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 2013-06-30 | 430,270,000 | USD | |
| At 2012-12-31 | 618,217,000 | USD | |
| At 2012-06-30 | 291,062,000 | USD | |
| At 2011-12-31 | 295,522,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 193,439,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 192,108,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 170,378,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 346,567,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 172,181,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 337,096,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -335,978,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 241,974,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -45,408,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -438,542,000 | USD | 182 |
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 2013-06-30 | 214,028,000 | USD | |
| At 2012-12-31 | 180,675,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 67,828,919 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 67,862,513 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 71,723,014 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 71,709,976 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 67,828,919 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 67,862,513 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 71,723,014 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 71,709,976 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.48 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.82 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.23 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.68 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.48 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.82 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.23 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.68 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,732,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,316,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,346,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,275,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,053,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,864,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 929,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,105,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 66,656,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 125,808,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 64,121,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 113,102,000 | USD | 182 |
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 2013-06-30 | 6,025,000 | USD | |
| At 2012-12-31 | 5,625,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,940,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,129,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,182,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,467,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,511,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 24,709,000 | USD | 182 |
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 2013-06-30 | 68,460,299 | shares | |
| At 2012-12-31 | 68,639,729 | 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 2013-06-30 | -96,352,000 | USD | |
| At 2013-03-31 | -114,190,000 | USD | |
| At 2012-12-31 | -126,290,000 | 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 2013-06-30 | 1,472,496,000 | USD | |
| At 2012-12-31 | 1,415,626,000 | 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 2013-06-30 | 3,389,420,000 | USD | |
| At 2012-12-31 | 3,598,676,000 | 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 2013-06-30 | 23,481,000 | USD | |
| At 2012-12-31 | 22,207,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 32,854,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 55,918,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,324,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,926,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 32,551,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 55,502,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 16,191,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,514,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 72,079,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 141,979,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 67,097,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 131,611,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,946,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,161,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 717,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 604,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 24,263,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 26,670,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 3,572,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,655,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,237,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 2,457,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 100,374,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 83,143,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 529,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,642,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 410,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 4,434,000 | USD | 182 |
Inspect the source
- Entity
- AIRCASTLE LIMITED / CIK 0001362988
- Captured
- 2026-09-20T07:56:22.708Z
- SEC response SHA-256
a3b62eaddb38ba16de7b8cc40c6fe4f9e6850149e55eb505715433b42a9ea03f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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