Industrials - Rental & Leasing Services - NYSE - IE
$ 95.27
0.147 %
$ 19.3 B
Market Cap
7.68
P/E
BALANCE SHEET
71.3 B
ASSETS
54.7 B
LIABILITIES
16.6 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
AerCap Holdings N.V.
| Current Assets | 3.8 B |
| Cash & Short-Term Investments | 1.83 B |
| Receivables | 1.89 B |
| Other Current Assets | 85.7 M |
| Non-Current Assets | 65.1 B |
| Long-Term Investments | 2.44 B |
| PP&E | 60.7 B |
| Other Non-Current Assets | 1.94 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 | 1 825.5 | 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 | 130.6 | 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 | 2 443.6 | 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 | (1 233.0) | 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 | 2 374.3 | 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 |