image
AerCap Holdings N.V. AER
Industrials - Rental & Leasing Services - NYSE - IE
Watchlist
$ 101.0
-2.04 %
$ 20.5 B
Market Cap
9.36
P/E
BALANCE SHEET
71.3 B ASSETS
2.22%
Growth Rates
1Year 2.22%
3Years 19.23%
5Years 10.53%
7Years 7.99%
10Years 22.40%
54.7 B LIABILITIES
2.16%
Growth Rates
1Year 2.16%
3Years 18.20%
5Years 9.76%
7Years 7.46%
10Years 22.79%
16.6 B EQUITY
2.92%
Growth Rates
1Year 2.92%
3Years 23.23%
5Years 13.45%
7Years 9.98%
10Years 21.20%
BALANCE SHEET DECOMPOSITION
Balance Sheet AerCap Holdings N.V.
image
Current Assets 3.8 B
Cash & Short-Term Investments 1.76 B
Receivables 1.89 B
Other Current Assets 153 M
Non-Current Assets 65.2 B
Long-Term Investments 1.06 B
PP&E 60.7 B
Other Non-Current Assets 3.45 B
Current Liabilities 4.68 B
Accounts Payable 444 M
Short-Term Debt 0
Other Current Liabilities 4.23 B
Non-Current Liabilities 50 B
Long-Term Debt 46.6 B
Other Non-Current Liabilities 3.43 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 1 627.2 1 597.1 1 728.8 1 248.8 1 121.4 1 204.0 1 659.7 2 035.4 2 403.1 1 490.4 295.5 520.4 411.1 404.4 182.6 193.6 241.7 131.2 183.6 143.6 131.3 86.1
Short Term Investments 1 385.1 212.0 16.9 3.3 11.7 69.1 48.9 37.2 19.0 24.5 32.7 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 885.3 2 204.0 2 562.9 1 174.7 1 601.2 1 123.5 1 176.2 1 144.1 952.1 757.9 108.2 28.0 70.6 106.5 267.6 208.3 276.5 25.1 214.0 256.6 0 0
Inventory 85.7 55.9 48.6 (3.3) 3.2 31.0 39.0 52.7 260.3 315.5 (11.0) (4.7) 14.0 121.1 102.5 102.9 90.7 82.8 0 0 0 0
Other Current Assets 0 1 963.1 2 038.0 948.2 527.2 674.4 (764.3) (575.1) (153.8) 306.3 375.8 4.7 (54.6) (11.9) (46.6) 0 237.1 117.8 160.4 253.6 160.6 157.2
Total Current Assets 3 796.4 5 608.1 6 305.9 3 371.6 3 241.3 3 032.9 4 244.5 3 668.8 4 106.0 2 729.3 676.3 906.4 678.4 842.6 647.0 618.1 846.1 542.2 660.1 653.9 131.3 86.1
PP&E 60 724.4 59 109.4 62 533.1 37 331.2 38 894.9 38 106.0 35 358.2 34 804.4 35 540.8 35 478.2 8 309.8 7 315.5 7 895.9 8 260.7 5 758.1 4 438.6 3 311.1 3 145.8 2 189.3 2 748.3 2 484.8 3 476.5
Intangible Assets 2 893.1 3 549.7 4 653.4 874.5 1 058.9 1 383.7 1 799.3 2 506.9 3 542.0 4 428.3 9.4 18.1 29.7 58.6 31.4 47.1 41.9 34.2 38.6 0 0 0
Goodwill 0 0 0 0 58.1 58.1 58.1 58.1 58.1 58.1 0 0 0 6.8 6.8 6.8 6.8 6.8 0 0 0 0
Long Term Investments 1 058.6 873.7 750.3 138.1 123.3 132.1 122.9 118.8 114.7 347.1 112.4 93.9 109.2 73.0 21.0 18.7 11.7 18.0 0 0 0 0
Other Long Term Assets 282.7 375.7 205.4 201.1 277.7 357.9 305.8 248.0 391.7 721.0 216.7 167.8 303.2 264.4 225.1 199.1 91.5 74.5 73.9 189.8 (2 484.8) (3 476.5)
Other Assets 2 243.7 0 0 0 0 1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 861.3 939.5
Total Assets 71 274.6 69 726.9 74 569.8 42 048.0 43 749.2 43 208.9 42 040.1 41 620.5 43 914.5 43 891.1 9 446.2 8 581.4 9 107.6 9 600.6 6 769.5 5 410.8 4 394.2 3 923.0 3 061.2 3 614.9 3 477.4 4 502.1
LIABILITIES
Accounts Payable 444.0 475.2 850.2 222.2 239.1 294.3 307.4 330.4 417.9 349.6 0.8 0.7 4.1 16.0 11.8 7.5 16.4 7.0 2.6 6.9 0 0
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 391.3 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 4 231.0 3 387.8 3 763.7 2 420.8 2 835.5 2 921.6 2 716.7 3 037.8 3 496.5 3 513.3 534.3 388.0 479.0 685.2 84.1 439.5 365.8 567.3 379.5 294.3 0 0
Total Current Liabilities 4 675.0 3 862.9 4 614.0 2 643.0 3 074.6 3 215.8 3 476.9 3 831.3 4 377.6 1 203.0 152.0 132.2 531.2 210.4 147.6 180.5 415.7 489.5 404.1 327.3 0 0
Long Term Debt 46 576.0 46 805.2 50 692.4 28 951.6 29 673.5 29 624.0 28 873.6 28 180.1 26 919.2 27 716.5 5 811.1 5 347.0 6 186.2 6 646.9 4 846.7 3 790.5 2 892.7 2 555.1 2 173.0 3 115.5 2 763.7 3 571.2
Deferred Tax Income 2 526.1 2 194.1 2 085.2 913.4 910.3 804.6 673.9 579.0 365.4 300.5 61.8 397.0 31.1 416.5 202.8 180.3 3.4 3.4 0 65.0 0 0
Other Liabilities 80.8 669.7 970.4 440.2 708.7 2 921.3 829.7 910.9 938.8 965.2 92.7 (370.3) 59.0 465.9 (228.0) (202.8) (33.6) 538.9 64.5 80.1 (2 763.7) (3 571.2)
Total Liabilities 54 685.5 53 531.9 57 922.4 33 115.6 34 367.0 34 328.3 33 401.3 33 038.2 35 488.7 35 948.6 7 017.0 6 458.5 6 824.3 7 383.2 5 356.2 4 284.8 3 413.1 3 161.1 2 641.6 3 587.9 3 344.9 4 406.4
EQUITY
Common Stock 2.7 3.0 3.0 1.7 1.8 1.9 2.1 2.3 2.5 2.6 1.2 1.2 1.6 1.6 0.7 0.7 0.7 0.7 370.0 333.8 0 0
Retained Earnings 10 802.6 7 674.9 8 410.3 7 399.7 7 734.6 6 591.7 5 580.3 4 509.0 3 472.1 2 310.5 1 500.0 1 207.6 1 044.0 871.8 664.2 499.0 347.2 137.7 49.7 (306.6) 0 0
Other Accumulative Comprehensive Income/Loss 8.3 108.2 (79.3) (155.1) (93.6) (1.8) 14.3 (1.8) (6.3) (6.9) (9.9) (14.4) (8.5) 5.0 0 0 0 0 0 (0.2) 0 0
Total Equity 16 589.0 16 195.0 16 647.4 8 932.5 9 382.2 8 880.6 8 638.8 8 582.3 8 425.8 7 942.5 2 429.2 2 122.9 2 283.3 2 217.4 1 413.3 1 126.1 981.2 761.8 419.7 27.0 132.6 95.6
Total Liabilities and Equity 71 274.6 69 726.9 74 569.8 42 048.0 43 749.2 43 208.9 42 040.1 41 620.5 43 914.5 43 891.1 9 446.2 8 581.4 9 107.6 9 600.6 6 769.5 5 410.8 4 394.2 3 923.0 3 061.2 3 614.9 3 477.4 4 502.1
SHARES OUTSTANDING
Common Shares Outstanding 224.2 240.5 146.4 127.7 134.6 145.2 161.1 185.5 203.9 175.9 113.5 131.5 146.6 115.0 85.0 85.0 85.0 79.0 79.0 0.7 0.7 0.7