AerCap Holdings NV
NYSE:AER
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
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
|