AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
95.25
-0.48 (-0.50%)
At close: Nov 20, 2024, 4:00 PM
93.00
-2.25 (-2.36%)
Pre-market: Nov 21, 2024, 4:35 AM EST
AerCap Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3,755 | 1,627 | 1,597 | 1,729 | 1,249 | 1,121 | Upgrade
|
| Trading Asset Securities | 55.66 | 130.61 | 211.99 | 16.91 | 3.3 | 11.66 | Upgrade
|
| Cash & Short-Term Investments | 3,810 | 1,758 | 1,809 | 1,746 | 1,252 | 1,133 | Upgrade
|
| Cash Growth | 43.25% | -2.84% | 3.63% | 39.42% | 10.50% | -11.00% | Upgrade
|
| Accounts Receivable | 1,939 | 2,021 | 2,204 | 2,563 | 1,175 | 1,207 | Upgrade
|
| Other Receivables | 515.66 | 493.03 | 461.09 | 510.52 | 172.49 | 358.66 | Upgrade
|
| Receivables | 3,484 | 3,832 | 3,503 | 4,094 | 1,876 | 1,604 | Upgrade
|
| Inventory | 79.95 | 85.67 | 55.87 | 48.58 | - | - | Upgrade
|
| Restricted Cash | 199.97 | 198.29 | 159.62 | 185.96 | 246.52 | 178.95 | Upgrade
|
| Other Current Assets | 520.87 | 296.7 | 292.81 | 304.36 | - | 336.59 | Upgrade
|
| Total Current Assets | 8,095 | 6,171 | 5,820 | 6,378 | 3,375 | 3,253 | Upgrade
|
| Property, Plant & Equipment | 60.97 | 57.01 | 81.95 | 95.81 | 63.12 | 69.69 | Upgrade
|
| Long-Term Investments | 1,163 | 1,059 | 873.74 | 750.34 | 138.07 | 123.28 | Upgrade
|
| Goodwill | - | - | - | - | - | 58.09 | Upgrade
|
| Other Intangible Assets | 2,567 | 3,045 | 3,713 | 4,812 | 1,052 | 1,299 | Upgrade
|
| Long-Term Deferred Tax Assets | 279.85 | 275.76 | 210.33 | 121.57 | 131.53 | 95.08 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 20.72 | 26.39 | Upgrade
|
| Other Long-Term Assets | 61,659 | 60,667 | 59,027 | 62,412 | 37,268 | 38,825 | Upgrade
|
| Total Assets | 73,825 | 71,275 | 69,727 | 74,570 | 42,048 | 43,749 | Upgrade
|
| Accounts Payable | 423.27 | 444.04 | 475.17 | 850.22 | 222.2 | 239.09 | Upgrade
|
| Accrued Expenses | 3,580 | 3,212 | 2,840 | 3,253 | 2,021 | 2,446 | Upgrade
|
| Current Portion of Long-Term Debt | 77.03 | 80.84 | - | 71.2 | 167.3 | 97.07 | Upgrade
|
| Current Portion of Leases | 3.5 | 63.02 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4,084 | 3,800 | 3,315 | 4,174 | 2,410 | 2,782 | Upgrade
|
| Long-Term Debt | 48,353 | 46,344 | 46,396 | 50,064 | 28,631 | 29,350 | Upgrade
|
| Long-Term Leases | 65.3 | 168.64 | 272.22 | 314.1 | 160.12 | 187.34 | Upgrade
|
| Long-Term Unearned Revenue | 813.17 | 827.53 | 547.66 | 510.72 | 399.82 | 389.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,707 | 2,526 | 2,194 | 2,085 | 913.43 | 910.34 | Upgrade
|
| Other Long-Term Liabilities | 1,050 | 1,019 | 806.66 | 773.75 | 600.32 | 747.79 | Upgrade
|
| Total Liabilities | 57,072 | 54,686 | 53,532 | 57,922 | 33,116 | 34,367 | Upgrade
|
| Common Stock | 2.56 | 2.68 | 3.02 | 3.02 | 1.72 | 1.75 | Upgrade
|
| Additional Paid-In Capital | 5,802 | 6,595 | 8,586 | 8,523 | 2,078 | 2,209 | Upgrade
|
| Retained Earnings | 12,129 | 10,803 | 7,675 | 8,410 | 7,400 | 7,735 | Upgrade
|
| Treasury Stock | -1,140 | -819.31 | -254.7 | -285.9 | -459.99 | -537.34 | Upgrade
|
| Comprehensive Income & Other | -42.05 | 8.3 | 108.23 | -79.34 | -155.09 | -93.59 | Upgrade
|
| Total Common Equity | 16,752 | 16,589 | 16,118 | 16,571 | 8,864 | 9,315 | Upgrade
|
| Minority Interest | 0.21 | 0.22 | 77.54 | 76.62 | 68.02 | 67.31 | Upgrade
|
| Shareholders' Equity | 16,752 | 16,589 | 16,195 | 16,647 | 8,932 | 9,382 | Upgrade
|
| Total Liabilities & Equity | 73,825 | 71,275 | 69,727 | 74,570 | 42,048 | 43,749 | Upgrade
|
| Total Debt | 48,499 | 46,657 | 46,668 | 50,449 | 28,959 | 29,634 | Upgrade
|
| Net Cash (Debt) | -44,688 | -44,899 | -44,859 | -48,704 | -27,707 | -28,501 | Upgrade
|
| Net Cash Per Share | -224.82 | -197.22 | -186.53 | -326.86 | -216.89 | -209.73 | Upgrade
|
| Filing Date Shares Outstanding | 184.78 | 197.93 | 241.09 | 239.57 | 127.85 | 129.23 | Upgrade
|
| Total Common Shares Outstanding | 184.78 | 197.93 | 241.09 | 239.57 | 127.85 | 129.23 | Upgrade
|
| Working Capital | 4,011 | 2,370 | 2,505 | 2,204 | 964.44 | 471.25 | Upgrade
|
| Book Value Per Share | 90.66 | 83.81 | 66.85 | 69.17 | 69.34 | 72.08 | Upgrade
|
| Tangible Book Value | 14,186 | 13,544 | 12,404 | 11,759 | 7,813 | 7,958 | Upgrade
|
| Tangible Book Value Per Share | 76.77 | 68.43 | 51.45 | 49.08 | 61.11 | 61.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.