AerCap Holdings N.V. (AER)
NYSE: AER · Real-Time Price · USD
93.94
-0.37 (-0.39%)
Nov 4, 2024, 4:00 PM EST - Market closed

AerCap Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,7551,6271,5971,7291,2491,121
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Trading Asset Securities
55.66130.61211.9916.913.311.66
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Cash & Short-Term Investments
3,8101,7581,8091,7461,2521,133
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Cash Growth
43.25%-2.84%3.63%39.42%10.50%-11.00%
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Accounts Receivable
1,9392,0212,2042,5631,1751,207
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Other Receivables
515.66493.03461.09510.52172.49358.66
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Receivables
3,4843,8323,5034,0941,8761,604
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Inventory
79.9585.6755.8748.58--
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Restricted Cash
199.97198.29159.62185.96246.52178.95
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Other Current Assets
520.87296.7292.81304.36-336.59
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Total Current Assets
8,0956,1715,8206,3783,3753,253
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Property, Plant & Equipment
60.9757.0181.9595.8163.1269.69
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Long-Term Investments
1,1631,059873.74750.34138.07123.28
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Goodwill
-----58.09
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Other Intangible Assets
2,5673,0453,7134,8121,0521,299
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Long-Term Deferred Tax Assets
279.85275.76210.33121.57131.5395.08
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Long-Term Deferred Charges
----20.7226.39
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Other Long-Term Assets
61,65960,66759,02762,41237,26838,825
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Total Assets
73,82571,27569,72774,57042,04843,749
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Accounts Payable
423.27444.04475.17850.22222.2239.09
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Accrued Expenses
3,5803,2122,8403,2532,0212,446
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Current Portion of Long-Term Debt
77.0380.84-71.2167.397.07
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Current Portion of Leases
3.563.02----
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Total Current Liabilities
4,0843,8003,3154,1742,4102,782
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Long-Term Debt
48,35346,34446,39650,06428,63129,350
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Long-Term Leases
65.3168.64272.22314.1160.12187.34
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Long-Term Unearned Revenue
813.17827.53547.66510.72399.82389.96
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Long-Term Deferred Tax Liabilities
2,7072,5262,1942,085913.43910.34
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Other Long-Term Liabilities
1,0501,019806.66773.75600.32747.79
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Total Liabilities
57,07254,68653,53257,92233,11634,367
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Common Stock
2.562.683.023.021.721.75
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Additional Paid-In Capital
5,8026,5958,5868,5232,0782,209
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Retained Earnings
12,12910,8037,6758,4107,4007,735
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Treasury Stock
-1,140-819.31-254.7-285.9-459.99-537.34
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Comprehensive Income & Other
-42.058.3108.23-79.34-155.09-93.59
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Total Common Equity
16,75216,58916,11816,5718,8649,315
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Minority Interest
0.210.2277.5476.6268.0267.31
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Shareholders' Equity
16,75216,58916,19516,6478,9329,382
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Total Liabilities & Equity
73,82571,27569,72774,57042,04843,749
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Total Debt
48,49946,65746,66850,44928,95929,634
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Net Cash (Debt)
-44,688-44,899-44,859-48,704-27,707-28,501
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Net Cash Per Share
-224.82-197.22-186.53-326.86-216.89-209.73
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Filing Date Shares Outstanding
184.78197.93241.09239.57127.85129.23
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Total Common Shares Outstanding
184.78197.93241.09239.57127.85129.23
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Working Capital
4,0112,3702,5052,204964.44471.25
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Book Value Per Share
90.6683.8166.8569.1769.3472.08
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Tangible Book Value
14,18613,54412,40411,7597,8137,958
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Tangible Book Value Per Share
76.7768.4351.4549.0861.1161.58
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Source: S&P Capital IQ. Standard template. Financial Sources.