FLY
NYSE:FLY
Fly Leasing Limited
- Stock
Last Close
17.03
01/01 00:00
Volume Today
54.62K
Avg: 209.13K
PE Ratio
−7.72
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 16.59M - | 18.43M 11.08% | 17.55M 4.79% | 13.79M 21.44% | 18.30M 32.78% | 23.15M 26.45% | 22.75M 1.73% | 18.14M 20.27% | |
accumulated other comprehensive income loss | -13.85M - | -17.09M 23.37% | -15.50M 9.31% | -9.74M 37.13% | -4.58M 53.00% | -1.39M 69.59% | -18.40M 1,220.89% | -33.74M 83.37% | |
cash and cash equivalents | 404.47M - | 337.56M 16.54% | 276.00M 18.24% | 517.96M 87.67% | 329.11M 36.46% | 180.21M 45.24% | 285.56M 58.46% | 132.10M 53.74% | |
cash and short term investments | 404.47M - | 337.56M 16.54% | 276.00M 18.24% | 517.96M 87.67% | 329.11M 36.46% | 180.21M 45.24% | 285.56M 58.46% | 132.10M 53.74% | |
common stock | 41K - | 41K 0% | 36K 12.20% | 32K 11.11% | 28K 12.50% | 33K 17.86% | 31K 6.06% | 31K 0% | |
deferred revenue | 17.42M - | 19.75M 13.37% | 14.56M 26.28% | 13.12M 9.87% | 14.97M 14.06% | 21.32M 42.45% | 16.39M 23.13% | ||
deferred revenue non current | 17.42M - | 19.75M 13.37% | 14.56M 26.28% | 13.12M 9.87% | 14.97M 14.06% | 21.32M 42.45% | 16.39M 23.13% | 8.72M 46.78% | |
deferrred tax liabilities non current | 9.26M - | 16.87M 82.12% | 21.39M 26.77% | 21.88M 2.32% | 30.11M 37.60% | 36.26M 20.40% | 57.94M 59.79% | 51.37M 11.34% | |
goodwill | |||||||||
goodwill and intangible assets | 94.49M - | 101.97M 7.91% | 131.30M 28.76% | 298.21M 127.12% | 290.96M 2.43% | 279.12M 4.07% | |||
intangible assets | 94.49M - | 101.97M 7.91% | 131.30M 28.76% | 298.21M 127.12% | 290.96M 2.43% | 279.12M 4.07% | |||
inventory | |||||||||
long term debt | 2.55B - | 3.02B 18.79% | 2.40B 20.77% | 2.52B 5.30% | 2.65B 4.84% | 3.00B 13.30% | 2.31B 22.77% | 1.94B 16.23% | |
long term investments | 8.18M - | 4.00M 51.07% | 7.17M 79.16% | 7.70M 7.39% | 8.20M 6.44% | 8.65M 5.60% | 16.31M 88.41% | 3.02M 81.46% | |
net debt | 2.15B - | 2.71B 26.15% | 2.14B 21.05% | 2.03B 5.20% | 2.34B 15.10% | 2.83B 21.16% | 2.05B 27.77% | 1.81B 11.28% | |
net receivables | 2.92M - | 4.89M 67.25% | 124K 97.46% | 419K 237.90% | 4.97M 1,087.11% | 15.32M 208.06% | 21.98M 43.43% | 61.40M 179.35% | |
other assets | |||||||||
other current assets | 174.83M - | 139.14M 20.41% | 412.19M 196.25% | 94.12M 77.17% | 127.71M 35.68% | 360.51M 182.29% | 196.86M 45.40% | 29.43M 85.05% | |
other current liabilities | -4.50M - | -5.52M 22.70% | 4.58M 183.07% | -4.29M 193.56% | -12.88M 200.40% | -16.86M 30.86% | -6.31M 62.55% | 4.10M 164.95% | |
other liabilities | |||||||||
other non current assets | 47.05M - | 33.67M 28.42% | 52.87M 57.00% | 23.57M 55.42% | 22.64M 3.92% | 129.04M 469.86% | 121.82M 5.60% | 121.33M 0.40% | |
other non current liabilities | 321.06M - | 371.73M 15.78% | 302.25M 18.69% | 272.77M 9.75% | 336.61M 23.40% | 441.59M 31.19% | 364.49M 17.46% | 357.14M 2.02% | |
othertotal stockholders equity | 658.49M - | 658.52M 0.00% | 577.29M 12.34% | 536.92M 6.99% | 479.64M 10.67% | 549.12M 14.49% | 516.25M 5.99% | 509.74M 1.26% | |
preferred stock | |||||||||
property plant equipment net | 3.03B - | 3.71B 22.09% | 2.59B 30.23% | 2.69B 4.19% | 2.96B 9.95% | 3.23B 8.99% | 2.72B 15.74% | 2.53B 7.01% | |
retained earnings | 104.14M - | 117.40M 12.73% | 95.14M 18.96% | 66.03M 30.60% | 68.62M 3.93% | 154.35M 124.92% | 380.39M 146.45% | 312.97M 17.73% | |
short term debt | 4.23M - | 50K 98.82% | 308K 516% | ||||||
short term investments | |||||||||
tax assets | 7.45M - | 9.94M 33.55% | 6.50M 34.58% | 11.68M 79.48% | 11.75M 0.67% | ||||
tax payables | 4.23M - | 50K 98.82% | 308K 516% | 43K 86.04% | |||||
total assets | 3.67B - | 4.22B 15.04% | 3.43B 18.85% | 3.45B 0.55% | 3.60B 4.31% | 4.23B 17.55% | 3.67B 13.28% | 3.17B 13.58% | |
total current assets | 582.22M - | 481.59M 17.28% | 688.32M 42.93% | 612.51M 11.01% | 461.79M 24.61% | 556.05M 20.41% | 504.40M 9.29% | 222.93M 55.80% | |
total current liabilities | 29.52M - | 32.66M 10.66% | 36.69M 12.33% | 22.62M 38.35% | 24.61M 8.82% | 27.66M 12.36% | 33.13M 19.79% | 22.24M 32.88% | |
total debt | 2.55B - | 3.05B 19.39% | 2.42B 20.74% | 2.55B 5.40% | 2.67B 4.62% | 3.01B 12.97% | 2.33B 22.61% | 1.95B 16.48% | |
total investments | 8.18M - | 4.00M 51.07% | 7.17M 79.16% | 7.70M 7.39% | 8.20M 6.44% | 8.65M 5.60% | 16.31M 88.41% | 3.02M 81.46% | |
total liabilities | 2.92B - | 3.47B 18.55% | 2.77B 20.04% | 2.85B 2.98% | 3.05B 6.94% | 3.52B 15.48% | 2.79B 20.93% | 2.38B 14.65% | |
total liabilities and stockholders equity | 3.67B - | 4.22B 15.04% | 3.43B 18.85% | 3.45B 0.55% | 3.60B 4.31% | 4.23B 17.55% | 3.67B 13.28% | 3.17B 13.58% | |
total non current assets | 3.09B - | 3.74B 21.13% | 2.74B 26.80% | 2.83B 3.45% | 3.13B 10.56% | 3.67B 17.12% | 3.16B 13.89% | 2.94B 6.84% | |
total non current liabilities | 2.89B - | 3.43B 18.63% | 2.73B 20.35% | 2.83B 3.53% | 3.03B 6.93% | 3.50B 15.51% | 2.75B 21.25% | 2.36B 14.43% | |
total stockholders equity | 748.82M - | 758.87M 1.34% | 656.96M 13.43% | 593.24M 9.70% | 543.71M 8.35% | 702.11M 29.13% | 878.28M 25.09% | 789.00M 10.17% |
All numbers in USD (except ratios and percentages)