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AIRCASTLE LIMITED: 10-Q filed 2019-08-06

What AIRCASTLE LIMITED reported in its quarterly report filed 2019-08-06 (fiscal Q2 2019): 30 published measures, 96 facts as tagged in accession 0001362988-19-000096.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-06
Fiscal period
fiscal Q2 2019
Accession
0001362988-19-000096 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.

PeriodValueUnitDays
At 2019-06-308,634,475,000USD
At 2018-12-317,871,181,000USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-306,612,991,000USD
At 2018-12-315,862,500,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-302,021,484,000USD
At 2019-03-312,012,939,000USD
At 2018-12-312,008,681,000USD
At 2018-06-301,963,406,000USD
At 2018-03-311,937,454,000USD
At 2017-12-311,907,564,000USD

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.

PeriodValueUnitDays
At 2019-06-30500,373,000USD
At 2018-12-31152,719,000USD
At 2018-06-30142,360,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-3031,112,000USD91
2019-01-01 to 2019-06-3065,922,000USD181
2019-01-01 to 2019-03-3134,810,000USD90
2018-04-01 to 2018-06-3050,203,000USD91
2018-01-01 to 2018-06-30107,750,000USD181
2018-01-01 to 2018-03-3157,547,000USD90

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30223,416,000USD91
2019-01-01 to 2019-06-30437,343,000USD181
2018-04-01 to 2018-06-30204,276,000USD91
2018-01-01 to 2018-06-30406,956,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30560,200,000USD
At 2018-12-31539,332,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3074,650,357shares91
2019-01-01 to 2019-06-3074,676,926shares181
2018-04-01 to 2018-06-3077,910,513shares91
2018-01-01 to 2018-06-3078,137,290shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3075,441,546shares91
2019-01-01 to 2019-06-3075,357,433shares181
2018-04-01 to 2018-06-3078,248,229shares91
2018-01-01 to 2018-06-3078,420,158shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.41USD/shares91
2019-01-01 to 2019-06-300.88USD/shares181
2018-04-01 to 2018-06-300.64USD/shares91
2018-01-01 to 2018-06-301.37USD/shares181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-300.41USD/shares91
2019-01-01 to 2019-06-300.87USD/shares181
2018-04-01 to 2018-06-300.64USD/shares91
2018-01-01 to 2018-06-301.37USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-04-01 to 2019-06-305,992,000USD91
2019-01-01 to 2019-06-309,090,000USD181
2018-04-01 to 2018-06-303,132,000USD91
2018-01-01 to 2018-06-302,288,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-303,177,000USD91
2019-01-01 to 2019-06-305,903,000USD181
2018-04-01 to 2018-06-303,076,000USD91
2018-01-01 to 2018-06-305,454,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2019-04-01 to 2019-06-3067,233,000USD91
2019-01-01 to 2019-06-30131,060,000USD181
2018-04-01 to 2018-06-3057,783,000USD91
2018-01-01 to 2018-06-30115,594,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30186,889,000USD91
2019-01-01 to 2019-06-30360,491,000USD181
2018-04-01 to 2018-06-30153,723,000USD91
2018-01-01 to 2018-06-30304,656,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3018,317,000USD91
2019-01-01 to 2019-06-3036,317,000USD181
2018-04-01 to 2018-06-3018,583,000USD91
2018-01-01 to 2018-06-3036,418,000USD181

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.

PeriodValueUnitDays
At 2019-06-3074,983,114shares
At 2018-12-3175,324,989shares

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.

PeriodValueUnitDays
At 2019-06-300USD
At 2018-12-31-184,000USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-309,143,000USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-3012,665,000USD
At 2018-12-310USD

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.

PeriodValueUnitDays
At 2019-06-305,492,133,000USD
At 2018-12-314,761,353,000USD

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.

PeriodValueUnitDays
At 2019-06-301,216,000USD
At 2018-12-31912,000USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3031,112,000USD91
2019-01-01 to 2019-06-3066,106,000USD181
2018-04-01 to 2018-06-3050,497,000USD91
2018-01-01 to 2018-06-30108,345,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3030,895,000USD91
2019-01-01 to 2019-06-3065,501,000USD181
2018-04-01 to 2018-06-3049,884,000USD91
2018-01-01 to 2018-06-30107,113,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3089,578,000USD91
2019-01-01 to 2019-06-30174,313,000USD181
2018-04-01 to 2018-06-3076,181,000USD91
2018-01-01 to 2018-06-30151,183,000USD181

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,910,000USD91
2019-01-01 to 2019-06-30-3,971,000USD181
2018-04-01 to 2018-06-30901,000USD91
2018-01-01 to 2018-06-304,075,000USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,845,000USD181

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31121,523,000USD90
2018-01-01 to 2018-03-31108,078,000USD90

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.

PeriodValueUnitDays
2019-01-01 to 2019-03-31115,000USD90
2018-01-01 to 2018-03-315,533,000USD90

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-307,899,000USD181
2018-01-01 to 2018-06-307,315,000USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))