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Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2022
Feb. 28, 2022
ASSETS    
Cash and cash equivalents $ 241,030 $ 167,891
Restricted cash and cash equivalents 650 2,791
Accounts receivable 61,538 63,666
Flight equipment held for lease, net 6,239,217 6,313,950
Net investment in leases, net 148,300 150,325
Unconsolidated equity method investments 38,828 38,317
Other assets 370,336 356,326
Total assets 7,099,899 7,093,266
LIABILITIES    
Borrowings from secured financings, net 644,763 684,039
Borrowings from unsecured financings, net 3,837,104 3,835,841
Accounts payable, accrued expenses and other liabilities 174,965 177,424
Lease rentals received in advance 38,499 37,361
Security deposits 68,832 69,189
Maintenance payments 498,355 459,713
Total liabilities 5,262,518 5,263,567
Commitments and Contingencies
SHAREHOLDERS’ EQUITY    
Preference shares, $0.01 par value, 50,000,000 shares authorized, 400 (aggregate liquidation preference of $400,000) shares issued and outstanding at May 31, 2022 and February 28, 2022 0 0
Common shares, $0.01 par value, 250,000,000 shares authorized, 14,048 shares issued and outstanding at May 31, 2022 and February 28, 2022 0 0
Additional paid-in capital 1,878,774 1,878,774
Accumulated deficit (41,393) (49,075)
Total shareholders’ equity 1,837,381 1,829,699
Total liabilities and shareholders’ equity $ 7,099,899 $ 7,093,266