Company research
INTERNATIONAL LEASE FINANCE CORP
CIK 714311Updated Sep 29, 2026
Filing activity
Latest filing
50 filings on record · F-3ASR, 424B5, 424B3, 25-NSE, EFFECT, F-4/A.
Recent filings
Show 5 more recent filings
Financials
FY 2014 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 34,577,044,000Source | 36,309,117,000Source | 39,810,357,000Source | 39,161,244,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 586,349,000Source | 1,351,405,000Source | 3,027,587,000Source | 1,975,009,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 29,239,853,000Source | — | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 100,000,000Source | 100,000,000Source | 100,000,000Source |
| Common Stock, Value, IssuedUSD | — | 1,053,582,000Source | 1,053,582,000Source | 1,053,582,000Source |
| Additional Paid in CapitalUSD | 14,876,000Source | 1,272,604,000Source | 1,262,551,000Source | 1,243,225,000Source |
| Retained Earnings (Accumulated Deficit)USD | 687,814,000Source | 5,020,883,000Source | 5,539,226,000Source | 5,154,699,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -4,184,000Source | -12,491,000Source | -19,637,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,260,331,000Source | 7,442,885,000Source | 7,942,868,000Source | 7,531,869,000Source |
| Liabilities and EquityUSD | 34,577,044,000Source | 36,309,117,000Source | 39,810,357,000Source | 39,161,244,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 76,860,000Source | — | — | — |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | — | — | 440,000Source | — |
| Deferred Tax Liabilities, NetUSD | 186,861,000Source | 3,854,452,000Source | 4,142,723,000Source | — |
| Long-term DebtUSD | 24,568,509,000Source | 21,440,857,000Source | 24,342,787,000Source | — |
cash flow · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 687,814,000Source | — | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -118,205,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | 111,246,000Source | -293,665,000Source | -62,971,000Source | -468,329,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 195,311,000Source | — | — | 138,225,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | 569,000Source | 230,000Source | 6,225,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 2,840,409,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 873,215,000Source | 1,395,526,000Source | 1,437,366,000Source | 1,625,905,000Source |
| Income Taxes Paid, NetUSD | 32,981,000Source | 2,832,000Source | 5,563,000Source | 64,261,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | -330,924,000Source | — | — | — |
| AmortizationUSD | — | 78,082,000Source | 61,518,000Source | 63,369,000Source |
| Amortization of Debt Issuance CostsUSD | 5,088,000Source | 60,148,000Source | 73,935,000Source | 64,174,000Source |
| Amortization of Intangible AssetsUSD | 14,461,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | -9,808,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 600,000Source | 700,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -1,122,000Source | -654,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | 19,340,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | -17,695,000Source | -22,934,000Source | -61,093,000Source |
| Income Tax Expense (Benefit)USD | 127,516,000Source | -279,401,000Source | -39,231,000Source | -310,078,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -517,083,000Source | 410,322,000Source | -723,901,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 687,814,000Source | — | — | — |
| Operating ExpensesUSD | 1,808,032,000Source | 5,213,869,000Source | 4,133,149,000Source | 5,560,642,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,241,170,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | 198,000Source | 403,000Source | 117,396,000Source |
income statement · annual statements
| Line item | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|
| Total RevenueUSD | 2,623,362,000Source | 4,417,385,000Source | 4,504,240,000Source | 4,526,663,000Source |
| Selling, General and Administrative ExpenseUSD | 183,935,000Source | 338,739,000Source | 257,463,000Source | 238,106,000Source |
| Income Tax Expense (Benefit)USD | 127,516,000Source | -279,401,000Source | -39,231,000Source | -310,078,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | -517,083,000Source | 410,322,000Source | -723,901,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 14,461,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 16,270,000Source | 14,264,000Source | 23,740,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 932,782,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | 600,000Source | 700,000Source | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | -1,122,000Source | -654,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | -644,050,000Source | 19,835,000Source | — |
| Interest and Other IncomeUSD | — | — | 123,250,000Source | 57,910,000Source |
| Interest ExpenseUSD | 502,052,000Source | 1,426,900,000Source | 1,555,567,000Source | 1,569,468,000Source |
| Labor and Related ExpenseUSD | 88,669,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 687,814,000Source | — | — | — |
| Operating ExpensesUSD | 1,808,032,000Source | 5,213,869,000Source | 4,133,149,000Source | 5,560,642,000Source |
| Other General ExpenseUSD | 15,947,000Source | — | — | — |
| Other IncomeUSD | 90,843,000Source | 123,232,000Source | — | — |