AIRCASTLE LIMITED: 10-Q filed 2016-08-04

Name: AIRCASTLE LIMITED: 10-Q filed 2016-08-04
Creator: AIRCASTLE LIMITED

What AIRCASTLE LIMITED reported in its quarterly report filed 2016-08-04 (fiscal Q2 2016): 31 published measures, 96 facts as tagged in accession 0001362988-16-000026.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-04
Fiscal period: fiscal Q2 2016
Accession: 0001362988-16-000026 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 2016-06-30	6,945,875,000	USD
At 2015-12-31	6,569,964,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-06-30	5,169,389,000	USD
At 2015-12-31	4,790,464,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	1,776,486,000	USD
At 2015-12-31	1,779,500,000	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 2016-06-30	493,233,000	USD
At 2015-12-31	155,904,000	USD
At 2015-06-30	242,941,000	USD
At 2014-12-31	169,656,000	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
2016-04-01 to 2016-06-30	20,030,000	USD	91
2016-01-01 to 2016-06-30	56,292,000	USD	182
2015-04-01 to 2015-06-30	41,808,000	USD	91
2015-01-01 to 2015-06-30	85,077,000	USD	181

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
2016-01-01 to 2016-06-30	234,697,000	USD	182
2015-01-01 to 2015-06-30	249,606,000	USD	181

Revenue

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

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	189,988,000	USD	91
2016-01-01 to 2016-06-30	373,653,000	USD	182
2015-04-01 to 2015-06-30	204,565,000	USD	91
2015-01-01 to 2015-06-30	398,861,000	USD	181

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
2016-01-01 to 2016-06-30	316,681,000	USD	182
2015-01-01 to 2015-06-30	488,328,000	USD	181

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
2016-01-01 to 2016-06-30	-214,049,000	USD	182
2015-01-01 to 2015-06-30	-664,649,000	USD	181

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 2016-06-30	260,036,000	USD
At 2015-12-31	241,574,000	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
2016-04-01 to 2016-06-30	78,159,280	shares	91
2016-01-01 to 2016-06-30	78,351,369	shares	182
2015-04-01 to 2015-06-30	80,566,400	shares	91
2015-01-01 to 2015-06-30	80,565,425	shares	181

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
2016-04-01 to 2016-06-30	78,159,280	shares	91
2016-01-01 to 2016-06-30	78,351,369	shares	182
2015-04-01 to 2015-06-30	80,566,400	shares	91
2015-01-01 to 2015-06-30	80,565,425	shares	181

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
2016-04-01 to 2016-06-30	0.25	USD/shares	91
2016-01-01 to 2016-06-30	0.71	USD/shares	182
2015-04-01 to 2015-06-30	0.51	USD/shares	91
2015-01-01 to 2015-06-30	1.05	USD/shares	181

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
2016-04-01 to 2016-06-30	0.25	USD/shares	91
2016-01-01 to 2016-06-30	0.71	USD/shares	182
2015-04-01 to 2015-06-30	0.51	USD/shares	91
2015-01-01 to 2015-06-30	1.05	USD/shares	181

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
2016-04-01 to 2016-06-30	2,385,000	USD	91
2016-01-01 to 2016-06-30	6,324,000	USD	182
2015-04-01 to 2015-06-30	4,465,000	USD	91
2015-01-01 to 2015-06-30	9,328,000	USD	181

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
2016-04-01 to 2016-06-30	2,094,000	USD	91
2016-01-01 to 2016-06-30	3,737,000	USD	182
2015-04-01 to 2015-06-30	1,387,000	USD	91
2015-01-01 to 2015-06-30	2,557,000	USD	181

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
2016-04-01 to 2016-06-30	62,639,000	USD	91
2016-01-01 to 2016-06-30	126,942,000	USD	182
2015-04-01 to 2015-06-30	61,583,000	USD	91
2015-01-01 to 2015-06-30	123,750,000	USD	181

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
2016-04-01 to 2016-06-30	171,918,000	USD	91
2016-01-01 to 2016-06-30	329,701,000	USD	182
2015-04-01 to 2015-06-30	181,236,000	USD	91
2015-01-01 to 2015-06-30	335,088,000	USD	181

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
2016-04-01 to 2016-06-30	15,406,000	USD	91
2016-01-01 to 2016-06-30	30,898,000	USD	182
2015-04-01 to 2015-06-30	14,699,000	USD	91
2015-01-01 to 2015-06-30	28,631,000	USD	181

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 2016-06-30	78,777,771	shares
At 2015-12-31	80,232,260	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 2016-06-30	-4,845,000	USD
At 2015-12-31	-13,213,000	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 2016-06-30	4,362,794,000	USD
At 2015-12-31	4,041,156,000	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 2016-06-30	791,000	USD
At 2015-12-31	1,362,000	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
2016-04-01 to 2016-06-30	23,027,000	USD	91
2016-01-01 to 2016-06-30	64,660,000	USD	182
2015-04-01 to 2015-06-30	48,482,000	USD	91
2015-01-01 to 2015-06-30	99,856,000	USD	181

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
2016-04-01 to 2016-06-30	19,856,000	USD	91
2016-01-01 to 2016-06-30	55,844,000	USD	182
2015-04-01 to 2015-06-30	41,473,000	USD	91
2015-01-01 to 2015-06-30	84,466,000	USD	181

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
2016-04-01 to 2016-06-30	75,070,000	USD	91
2016-01-01 to 2016-06-30	151,717,000	USD	182
2015-04-01 to 2015-06-30	77,368,000	USD	91
2015-01-01 to 2015-06-30	152,214,000	USD	181

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
2016-04-01 to 2016-06-30	147,000	USD	91
2016-01-01 to 2016-06-30	74,000	USD	182
2015-04-01 to 2015-06-30	277,000	USD	91
2015-01-01 to 2015-06-30	271,000	USD	181

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
2016-04-01 to 2016-06-30	2,319,000	USD	91
2016-01-01 to 2016-06-30	15,079,000	USD	182
2015-04-01 to 2015-06-30	21,379,000	USD	91
2015-01-01 to 2015-06-30	27,626,000	USD	181

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
2016-01-01 to 2016-06-30	104,534,000	USD	182
2015-01-01 to 2015-06-30	89,639,000	USD	181

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
2016-01-01 to 2016-06-30	2,809,000	USD	182
2015-01-01 to 2015-06-30	3,918,000	USD	181

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
2016-01-01 to 2016-06-30	-3,262,000	USD	182
2015-01-01 to 2015-06-30	1,697,000	USD	181

Inspect the source

Entity: AIRCASTLE LIMITED / CIK 0001362988
Captured: 2026-09-20T07:56:22.708Z
SEC response SHA-256: a3b62eaddb38ba16de7b8cc40c6fe4f9e6850149e55eb505715433b42a9ea03f

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001362988.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"])))