Watchlist Price Alert

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	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	117.23M	132.1M	285.12M	288.98M	361.15M	285.56M	432.75M	351.89M	363.93M	180.21M	180.08M	406.51M	384.35M	329.11M	272.08M	335.47M	536.88M	517.96M	324.5M	382.13M	329.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	3.02M	10.71M	11.03M	11.33M	16.31M	11.94M	12.24M	12.53M	8.65M	4.14M	4.46M	8.31M	8.2M	8.08M	7.95M	7.83M	7.7M	7.57M	7.43M	7.3M
Other Long-Term Assets	140.15M	121.33M	122.84M	124.48M	127.28M	121.82M	140.86M	134.71M	132.06M	129.04M	230.65M	73.76M	58.58M	22.64M	24.47M	23.23M	22.54M	23.57M	7.14M	40.26M	40.77M
Receivables	75.59M	61.4M	57.08M	58.05M	19.69M	21.98M	15.63M	5.86M	5.93M	15.32M	4.42M	2.35M	1.65M	4.97M	634K	19K	87K	419K	855K	509K	875K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	74.45M	29.43M	22.35M	20.37M	30.59M	196.86M	241.65M	383.52M	148.36M	360.51M	88.06M	59.62M	71.58M	127.71M	144.63M	119.7M	69.2M	94.12M	79.29M	127.5M	156.55M
Total Current Assets	267.28M	222.93M	364.55M	367.4M	411.43M	504.4M	690.02M	741.28M	518.22M	556.05M	272.56M	468.48M	457.58M	461.79M	417.35M	455.2M	606.16M	612.51M	404.65M	510.14M	486.7M
Property-Plant & Equipment	2.44B	2.53B	2.7B	2.73B	2.72B	2.72B	2.75B	2.79B	3.18B	3.23B	3.45B	2.87B	2.98B	2.96B	2.95B	2.92B	2.67B	2.69B	2.95B	2.52B	2.55B
Goodwill & Intangibles	279.12M	279.12M	285.87M	285.87M	280.15M	290.96M	256.4M	251.8M	267.19M	298.21M	270.64M	124.13M	120.08M	131.3M	116.86M	106.22M	101.97M	101.97M	91.41M	84.35M	84.56M
Total Long-Term Assets	2.87B	2.94B	3.13B	3.17B	3.15B	3.16B	3.18B	3.2B	3.61B	3.67B	3.96B	3.08B	3.18B	3.13B	3.11B	3.07B	2.81B	2.83B	3.05B	2.66B	2.68B
Total Assets	3.14B	3.17B	3.5B	3.53B	3.56B	3.67B	3.87B	3.95B	4.13B	4.23B	4.24B	3.55B	3.63B	3.6B	3.52B	3.52B	3.41B	3.45B	3.46B	3.17B	3.17B
Account Payables	27.39M	18.14M	29.08M	21.68M	31.71M	22.75M	35.2M	23.23M	32.9M	23.15M	34.45M	23.57M	29.34M	18.3M	26.71M	16.41M	26.91M	13.79M	26.67M	14.33M	30.1M
Deferred Revenue	6.62M	n/a	n/a	n/a	n/a	16.39M	15.43M	16.43M	18.04M	21.32M	19.54M	15.51M	15.7M	14.97M	14.81M	14.82M	13.19M	13.12M	14.39M	13.98M	13.21M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	308K	n/a	n/a	n/a	50K	n/a	n/a	n/a	4.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	4.36M	4.1M	3.76M	3.62M	4.27M	-6.31M	-8.4M	-9.84M	-13.97M	-16.86M	-13.29M	-12.82M	-13.32M	-12.88M	-12.79M	-11.63M	-11.04M	-4.29M	-5.56M	-9.86M	-10.71M
Total Current Liabilities	38.37M	22.24M	32.84M	25.3M	35.98M	33.13M	42.24M	29.82M	36.97M	27.66M	40.7M	26.26M	31.72M	24.61M	28.73M	19.6M	29.06M	22.62M	35.49M	18.45M	32.6M
Long-Term Debt	1.9B	1.94B	2.13B	2.16B	2.2B	2.31B	2.53B	2.68B	2.85B	3B	3.03B	2.52B	2.64B	2.65B	2.58B	2.58B	2.47B	2.52B	2.43B	2.17B	2.17B
Other Long-Term Liabilities	351.88M	357.14M	368.21M	368.76M	359.85M	364.49M	419.51M	412.01M	440.89M	441.59M	427.06M	360.69M	362.38M	336.61M	333.07M	312.26M	284.33M	272.77M	310.63M	304.82M	301.76M
Total Long-Term Liabilities	2.3B	2.36B	2.57B	2.61B	2.64B	2.75B	3.03B	3.16B	3.35B	3.5B	3.51B	2.94B	3.05B	3.03B	2.95B	2.93B	2.78B	2.83B	2.77B	2.52B	2.51B
Total Liabilities	2.34B	2.38B	2.61B	2.64B	2.67B	2.79B	3.07B	3.19B	3.39B	3.52B	3.56B	2.96B	3.08B	3.05B	2.98B	2.95B	2.81B	2.85B	2.81B	2.53B	2.54B
Total Debt	1.9B	1.95B	2.13B	2.16B	2.2B	2.33B	2.53B	2.68B	2.85B	3.01B	3.03B	2.52B	2.64B	2.67B	2.58B	2.58B	2.47B	2.55B	2.43B	2.17B	2.17B
Common Stock	31K	31K	31K	31K	31K	31K	31K	31K	32K	33K	33K	28K	28K	28K	29K	30K	32K	32K	32K	33K	34K
Retained Earnings	309.57M	312.97M	420M	428.07M	418.46M	380.39M	305.23M	253.53M	199.48M	154.35M	123.34M	102.6M	78.25M	68.62M	61.45M	73.96M	71.08M	66.03M	129.86M	106.92M	102.24M
Comprehensive Income	-25.92M	-33.74M	-37.14M	-39.73M	-38M	-18.4M	-22.75M	-21.95M	-8.04M	-1.39M	9.64M	5.98M	-2.41M	-4.58M	-7.23M	-7.96M	-7.83M	-9.74M	-20.54M	-23.82M	-21.77M
Shareholders Equity	793.42M	789M	892.63M	898.11M	890.24M	878.28M	798.77M	753.66M	737.9M	702.11M	682.14M	588.25M	555.51M	543.71M	543.7M	575.66M	598.91M	593.24M	648.64M	632.6M	632.65M
Total Investments	n/a	3.02M	10.71M	11.03M	11.33M	16.31M	11.94M	12.24M	12.53M	8.65M	4.14M	4.46M	8.31M	8.2M	8.08M	7.95M	7.83M	7.7M	7.57M	7.43M	7.3M