AIRCASTLE LIMITED: 10-Q filed 2014-11-04
What AIRCASTLE LIMITED reported in its quarterly report filed 2014-11-04 (fiscal Q3 2014): 31 published measures, 96 facts as tagged in accession 0001362988-14-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-04
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001362988-14-000012 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 2014-09-30 | 6,167,244,000 | USD | |
| At 2013-12-31 | 6,251,893,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 4,512,042,000 | USD | |
| At 2013-12-31 | 4,606,486,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 1,655,202,000 | USD | |
| At 2013-12-31 | 1,645,407,000 | 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 2014-09-30 | 474,338,000 | USD | |
| At 2013-12-31 | 654,613,000 | USD | |
| At 2013-09-30 | 238,150,000 | USD | |
| At 2012-12-31 | 618,217,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,151,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 28,064,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -74,558,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,640,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 365,975,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 319,313,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 177,596,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 580,345,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 170,090,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 516,657,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -132,967,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -175,753,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -413,283,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -523,627,000 | 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 2014-09-30 | 137,858,000 | USD | |
| At 2013-12-31 | 158,398,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 80,389,996 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 80,389,131 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 78,544,380 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 71,462,264 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 80,389,996 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 80,389,131 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 78,544,380 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 71,462,264 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.35 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.95 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.26 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.24 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.35 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.95 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.26 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 3,484,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,925,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -597,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,719,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 949,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,167,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,067,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,931,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 56,871,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 181,955,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 58,051,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 184,335,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 167,279,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 520,826,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 249,192,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 559,195,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 13,817,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 41,818,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 12,830,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 39,297,000 | 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 2014-09-30 | 80,949,219 | shares | |
| At 2013-12-31 | 80,806,975 | 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 2014-09-30 | -47,150,000 | USD | |
| At 2013-12-31 | -75,905,000 | 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 2014-09-30 | 3,685,033,000 | USD | |
| At 2013-12-31 | 3,737,362,000 | 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 2014-09-30 | 1,135,000 | USD | |
| At 2013-12-31 | 1,218,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 29,343,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 56,819,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -65,460,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 20,396,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 19,009,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 27,862,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -74,558,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -18,640,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 75,519,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 225,230,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 70,469,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 212,448,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 758,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 855,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,016,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 11,391,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -22,428,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,947,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 30,617,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 135,880,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 136,799,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 4,382,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 701,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,603,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,588,000 | USD | 273 |
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
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