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Fly Leasing Limited (FLY)

NYSE: FLY · Real-Time Price · USD

17.03

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Fly Leasing Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	132.1M	285.56M	180.21M	329.11M	517.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.02M	16.31M	8.65M	8.2M	7.7M
Other Long-Term Assets	121.33M	121.82M	129.04M	22.64M	23.57M
Receivables	61.4M	21.98M	15.32M	4.97M	419K
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	29.43M	196.86M	360.51M	127.71M	94.12M
Total Current Assets	222.93M	504.4M	556.05M	461.79M	612.51M
Property-Plant & Equipment	2.53B	2.72B	3.23B	2.96B	2.69B
Goodwill & Intangibles	279.12M	290.96M	298.21M	131.3M	101.97M
Total Long-Term Assets	2.94B	3.16B	3.67B	3.13B	2.83B
Total Assets	3.17B	3.67B	4.23B	3.6B	3.45B
Account Payables	18.14M	22.75M	23.15M	18.3M	13.79M
Deferred Revenue	n/a	16.39M	21.32M	14.97M	13.12M
Short-Term Debt	n/a	308K	50K	4.23M	n/a
Other Current Liabilities	4.1M	-6.31M	-16.86M	-12.88M	-4.29M
Total Current Liabilities	22.24M	33.13M	27.66M	24.61M	22.62M
Long-Term Debt	1.94B	2.31B	3B	2.65B	2.52B
Other Long-Term Liabilities	357.14M	364.49M	441.59M	336.61M	272.77M
Total Long-Term Liabilities	2.36B	2.75B	3.5B	3.03B	2.83B
Total Liabilities	2.38B	2.79B	3.52B	3.05B	2.85B
Total Debt	1.95B	2.33B	3.01B	2.67B	2.55B
Common Stock	31K	31K	33K	28K	32K
Retained Earnings	312.97M	380.39M	154.35M	68.62M	66.03M
Comprehensive Income	-33.74M	-18.4M	-1.39M	-4.58M	-9.74M
Shareholders Equity	789M	878.28M	702.11M	543.71M	593.24M
Total Investments	3.02M	16.31M	8.65M	8.2M	7.7M