AerCap Holdings N.V. (AER)

AerCap Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,485	1,825	1,757	1,915	1,495	1,300
Cash & Cash Equivalents	1,485	1,825	1,757	1,915	1,495	1,300
Cash Growth	17.55%	3.91%	-8.25%	28.05%	14.99%	-8.10%
Receivables	52.26	73.67	132.2	181.46	170.68	47.94
Property, Plant & Equipment	56,996	57,388	55,514	58,129	35,156	36,207
Goodwill and Intangibles	156.2	163.17	185.21	208.88	224.63	307.39
Total Assets	71,105	71,275	69,727	74,570	42,048	43,749
Accounts Payable	1,785	1,793	1,495	1,958	1,109	1,033
Total Liabilities	54,149	54,686	53,532	57,922	33,116	34,367
Total Debt	45,724	46,484	46,533	50,205	28,742	29,486
Debt Growth	-1.24%	-0.11%	-7.31%	74.67%	-2.52%	-0.07%
Retained Earnings	11,407	10,803	7,675	8,410	7,400	7,735
Comprehensive Income	75.5	8.3	108.23	-79.34	-155.09	-93.59
Shareholders' Equity	16,956	16,589	16,118	16,571	8,864	9,315
Net Cash / Debt	-44,238.17	-44,658.44	-44,776.19	-48,289.93	-27,246.79	-28,185.78
Net Cash Per Share	-221.10	-196.17	-186.19	-324.08	-213.29	-207.40
Book Value Per Share	86.61	73.99	67.02	113.17	69.39	69.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).