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AerCap Holdings NV
NYSE:AER

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AerCap Holdings NV Logo
AerCap Holdings NV
NYSE:AER
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Price: 86.13 USD 2.04% Market Closed
Updated: Apr 24, 2024

Balance Sheet

Balance Sheet Decomposition
AerCap Holdings NV

Current Assets 6.5B
Cash & Short-Term Investments 1.6B
Receivables 566.7m
Other Current Assets 4.4B
Non-Current Assets 64.7B
Long-Term Investments 1.1B
PP&E 57.1B
Intangibles 2.9B
Other Non-Current Assets 3.6B
Current Liabilities 4.8B
Accounts Payable 444m
Accrued Liabilities 3.3B
Other Current Liabilities 1B
Non-Current Liabilities 49.9B
Long-Term Debt 46.5B
Other Non-Current Liabilities 3.4B

Balance Sheet
AerCap Holdings NV

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 490
2 403
2 035
1 660
1 204
1 121
1 249
1 729
1 597
1 627
Cash Equivalents
1 490
2 403
2 035
1 660
1 204
1 121
1 249
1 729
1 597
1 627
Total Receivables
236
282
254
426
261
403
343
636
593
567
Accounts Receivables
160
107
65
74
40
48
171
181
132
74
Other Receivables
76
175
189
352
221
355
172
455
461
493
Inventory
316
260
53
39
31
3
0
49
56
86
Other Current Assets
3 526
3 386
3 377
3 037
3 104
3 053
2 237
5 039
4 522
4 269
Total Current Assets
5 568
6 331
5 719
5 162
4 600
4 580
3 829
7 453
6 768
6 548
PP&E Net
32 006
32 240
31 538
32 428
35 081
35 940
35 220
57 946
55 303
57 148
PP&E Gross
32 006
32 240
31 538
32 428
35 081
35 940
35 220
57 946
55 303
57 148
Accumulated Depreciation
2 591
3 935
5 087
6 067
6 851
7 527
9 826
11 202
12 449
13 789
Intangible Assets
4 430
3 600
2 565
1 857
1 442
1 059
875
4 653
3 550
2 893
Goodwill
0
0
0
0
0
58
0
0
0
0
Note Receivable
482
585
779
1 018
1 062
1 099
1 408
2 949
2 194
2 573
Long-Term Investments
116
115
119
123
132
123
138
750
874
1 059
Other Long-Term Assets
921
652
652
1 146
533
611
378
612
663
771
Other Assets
345
227
248
306
358
336
201
205
376
283
Total Assets
43 867
N/A
43 749
0%
41 620
-5%
42 040
+1%
43 209
+3%
43 749
+1%
42 048
-4%
74 570
+77%
69 727
-6%
71 275
+2%
Liabilities
Accounts Payable
350
418
330
307
294
239
222
850
475
444
Accrued Liabilities
3 513
3 497
3 038
2 717
2 500
2 497
2 070
3 427
2 975
3 304
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4 109
12
0
0
0
0
Other Current Liabilities
848
891
859
827
769
748
600
774
807
1 019
Total Current Liabilities
4 711
4 806
4 227
3 851
7 672
3 496
2 892
5 051
4 257
4 767
Long-Term Debt
30 402
29 642
27 717
28 421
25 399
29 474
28 742
50 205
46 533
46 484
Deferred Income Tax
284
365
579
674
805
910
913
2 085
2 194
2 526
Minority Interest
79
77
58
59
53
67
68
77
78
0
Other Liabilities
527
511
515
455
453
487
567
582
548
908
Total Liabilities
36 004
N/A
35 401
-2%
33 096
-7%
33 460
+1%
34 381
+3%
34 434
+0%
33 184
-4%
57 999
+75%
53 609
-8%
54 686
+2%
Equity
Common Stock
3
2
2
2
2
2
2
3
3
3
Retained Earnings
2 310
3 472
4 509
5 580
6 592
7 735
7 400
8 410
7 675
10 803
Additional Paid In Capital
5 558
5 027
4 505
3 715
2 712
2 209
2 078
8 523
8 586
6 595
Treasury Stock
0
146
490
731
476
537
460
286
255
819
Other Equity
7
6
2
14
2
94
155
79
108
8
Total Equity
7 864
N/A
8 349
+6%
8 524
+2%
8 580
+1%
8 828
+3%
9 315
+6%
8 864
-5%
16 571
+87%
16 118
-3%
16 589
+3%
Total Liabilities & Equity
43 867
N/A
43 749
0%
41 620
-5%
42 040
+1%
43 209
+3%
43 749
+1%
42 048
-4%
74 570
+77%
69 727
-6%
71 275
+2%
Shares Outstanding
Common Shares Outstanding
212
200
176
153
143
132
130
245
246
202

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