As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in units) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD

Operating activities

Net loss

Adjustments to reconcile net loss to net cash provided by operating activities

Net (gain)/loss on disposal of assets
Net loss on sales-type finance leases
Non-cash income NA
Depreciation
Amortization NA
Provision for impairment in value of aircraft
Provision for bad debts NA NA
Non-cash interest
Settlement loss NA
Deferred income taxes
Derivative valuations NA NA
Changes in operating assets and liabilities
Accounts receivable
Finance leases receivable
Office lease right of use NA NA
Favorable office lease acquired NA NA
Prepaid expenses and other
Taxes receivable NA
Accounts payable and accrued expenses
Accrued payroll NA
Accrued interest on notes payable
Office lease liability NA NA
Maintenance reserves and accrued costs
Security deposits
Unearned revenue
Income taxes payable
Net cash provided by operating activities

Investing activities

Proceeds from sale of aircraft and aircraft engines held for lease, net of re-sale fees
Proceeds from sale of assets held for sale, net of re-sale fees
Proceeds from insurance NA NA NA
Investment in direct financing leases NA NA
Purchases of aircraft and aircraft engines
Proceeds from sale of securities NA NA
Acquisition of JHC, net of cash acquired NA
Net cash provided by/(used in) investing activities

Financing activities

Issuance of notes payable - MUFG Credit Facility
Repayment of notes payable - MUFG Credit Facility
Issuance of notes payable - Nord Term Loans NA NA
Repayment of notes payable - UK LLC SPE Financing NA NA
Repayment of notes payable - Nord Term Loans NA NA
Debt issuance costs
Issuance of notes payable - special purpose financing NA NA NA
Repayment of notes payable - special purpose financing NA NA
Settlement of interest rate swap NA NA
Net cash used in financing activities
Net increase/(decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted, end of year
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.
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