AER Stock Annual Balance Sheet. Download in Excel
Aercap Holdings N.V.
AER 
NYE
Sector: Industrials
Industry: Airports & Air Services
94.53
USD
1.45
(1.56%)
Previous close: 93.08 Open: 92.23 Bid: 90.34 Ask: 96.74
52 week range
70.48 100.81
Mkt Cap: 19,259 M Avg Vol (90 Days): 1,750,108
Last updated: Sunday 22nd December 2024
Financials
AER Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 350 M | 418 M | 330 M | 307 M | 297 M | 494 M | 493 M | 1,203 M | 444 M | |
| Accounts receivable | 160 M | 107 M | 65 M | 74 M | 40 M | 48 M | 171 M | 181 M | 132 M | 74 M |
| Accrued expenses | 669 M | 729 M | 3,368 M | 3,024 M | 2,797 M | 2,685 M | 2,243 M | 4,103 M | 1,495 M | 3,656 M |
| Accumulated depreciation & depletion | -2,591 M | -3,935 M | -5,087 M | -6,067 M | -6,851 M | -7,527 M | -9,826 M | -11,202 M | -12,449 M | |
| Additional paid in capital | 5,558 M | 5,027 M | 4,505 M | 3,715 M | 2,712 M | 2,209 M | 2,078 M | 8,523 M | 8,586 M | 6,595 M |
| Cash and equivalents | 1,490 M | 2,403 M | 2,035 M | 1,660 M | 1,204 M | 1,121 M | 1,249 M | 1,729 M | 1,757 M | 1,627 M |
| CashCashEquivalentsAndShortTermInvestments | 1,651 M | 2,823 M | 2,365 M | 2,024 M | 1,415 M | 1,300 M | 1,495 M | 1,915 M | 1,757 M | 1,627 M |
| CashEquivalents | 1,651 M | 2,823 M | 2,365 M | 2,024 M | 1,415 M | 1,300 M | 1,495 M | 1,915 M | 1,757 M | |
| Common par | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 453 M | 3 M |
| Common stock equity | 7,864 M | 8,349 M | 8,524 M | 8,580 M | 8,828 M | 9,315 M | 8,864 M | 16,571 M | 16,118 M | 16,589 M |
| CommonStock | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 453 M | 3 M |
| Construction in progress | 3,266 M | 2,930 M | 3,025 M | 2,954 M | 2,112 M | 4,587 M | ||||
| Cost in excess | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | ||||
| CurrentAccruedExpenses | 319 M | 311 M | 3,038 M | 2,717 M | 2,500 M | 2,190 M | 1,750 M | 2,901 M | 3,212 M | |
| CurrentCapitalLeaseObligation | 9 M | 136 M | 49 M | 174 M | 235 M | 1,111 M | ||||
| CurrentDeferredAssets | 190 M | 161 M | 215 M | 151 M | 138 M | 95 M | ||||
| CurrentDeferredRevenue | 392 M | 463 M | 463 M | 453 M | 422 M | 390 M | 400 M | 511 M | 548 M | 828 M |
| CurrentDeferredTaxesAssets | 190 M | 161 M | 215 M | 151 M | 138 M | 95 M | ||||
| CurrentDeferredTaxesLiabilities | 284 M | 204 M | 364 M | 523 M | 666 M | 815 M | 782 M | 1,984 M | 2,526 M | |
| CurrentProvisions | 3,194 M | |||||||||
| Deferred revenues | 284 M | 365 M | 463 M | 453 M | 422 M | 390 M | 400 M | 511 M | 3,354 M | |
| DefinedPensionBenefit | 189 M | |||||||||
| DerivativeProductLiabilities | 2 M | 21000.0 | 29 M | 97 M | 167 M | 71 M | ||||
| FinancialAssets | 25 M | 19 M | 37 M | 49 M | 69 M | 12 M | 3 M | 17 M | 216 M | |
| Float term debt | 30,402 M | 29,642 M | 27,717 M | 28,421 M | 29,508 M | 29,486 M | 28,742 M | 50,205 M | 46,533 M | |
| GoodwillAndOtherIntangibleAssets | 4,430 M | 3,600 M | 2,565 M | 1,857 M | 1,442 M | 1,117 M | 875 M | 4,653 M | 185 M | 163 M |
| Gross fixed assets (Plant Property & Equipment) | 34,597 M | 36,175 M | 39,891 M | 41,425 M | 44,957 M | 46,422 M | 47,157 M | 73,735 M | 67,669 M | 57,445 M |
| Intangibles | 4,372 M | 3,542 M | 2,507 M | 1,799 M | 1,384 M | 1,059 M | 875 M | 4,653 M | 185 M | 163 M |
| InterestPayable | 319 M | 311 M | 287 M | 255 M | 263 M | 255 M | 271 M | 337 M | ||
| Inventories | 316 M | 260 M | 53 M | 39 M | 31 M | 3 M | 2,112 M | 49 M | 3,807 M | |
| Invested capital | 14,327 M | 42,035 M | 41,455 M | 41,696 M | 42,696 M | 45,306 M | 49,167 M | 66,775 M | 62,650 M | 16,589 M |
| Leases | 2,893 M | 32,219 M | 31,502 M | 32,397 M | 35,052 M | 35,871 M | 35,156 M | 57,825 M | 55,221 M | |
| LineOfCredit | 5,800 M | 6,689 M | 7,338 M | 6,707 M | 8,061 M | 6,575 M | 5,616 M | 10,685 M | ||
| LoansReceivable | 403 M | |||||||||
| LongTermCapitalLeaseObligation | 51 M | 49 M | 174 M | 151 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 30,402 M | 29,642 M | 27,717 M | 28,421 M | 29,508 M | 29,486 M | 28,742 M | 50,205 M | 46,533 M | |
| LongTermProvisions | 3,194 M | 3,186 M | 2,751 M | 2,462 M | 2,237 M | 2,190 M | 1,750 M | 2,901 M | 2,503 M | |
| Machinery furniture & equipment | 34,576 M | 36,154 M | 36,589 M | 38,464 M | 41,903 M | 43,397 M | 44,982 M | 69,027 M | 57,388 M | |
| Minority interest | 79 M | 77 M | 58 M | 59 M | 53 M | 67 M | 68 M | 77 M | 78 M | 216000.0 |
| Net fixed assets (net PP&E) | 32,006 M | 32,240 M | 34,804 M | 35,358 M | 38,106 M | 38,895 M | 37,331 M | 62,533 M | 55,221 M | 57,445 M |
| NetOtherUnrealizedGainLoss | 37 M | 8 M | ||||||||
| NetUnrealizedGainLossInvestments | 20 M | |||||||||
| Non-current deferred income taxes | 284 M | 365 M | 579 M | 674 M | 805 M | 910 M | 913 M | 2,085 M | 2,194 M | |
| NonCurrentAccountsReceivable | 756 M | 996 M | 1,003 M | 1,012 M | 878 M | |||||
| NonCurrentDeferredAssets | 394 M | 207 M | 249 M | 194 M | 175 M | 121 M | 132 M | 122 M | 210 M | 276 M |
| NonCurrentDeferredLiabilities | 675 M | 829 M | 579 M | 674 M | 805 M | 910 M | 913 M | 2,085 M | 2,194 M | |
| NonCurrentDeferredRevenue | 392 M | 463 M | 463 M | 453 M | 422 M | 390 M | 400 M | |||
| NonCurrentDeferredTaxesAssets | 190 M | 161 M | 215 M | 151 M | 138 M | 95 M | 132 M | 122 M | 210 M | 276 M |
| NonCurrentNoteReceivables | 88 M | 529 M | 664 M | |||||||
| NonCurrentPrepaidAssets | 4,269 M | |||||||||
| NotesReceivable | 135 M | 116 M | 23 M | 22 M | 59 M | 88 M | 529 M | 617 M | 2,331 M | |
| Other current assets | 1,047 M | 999 M | 779 M | 980 M | 909 M | 1,015 M | 1,107 M | 2,348 M | 2,590 M | |
| Other equity adjustments | -7 M | -6 M | -2 M | 14 M | -2 M | -94 M | -155 M | -79 M | 108 M | 8 M |
| Other fixed assets | 21 M | 21 M | 36 M | 31 M | 29 M | 70 M | 63 M | 121 M | 57 M | |
| Other non-current assets | 155 M | 247 M | 288 M | 320 M | 332 M | 240 M | 198 M | 188 M | 1,649 M | 3,854 M |
| Other non-current liabilities | 982 M | 939 M | 911 M | 827 M | 769 M | 748 M | 600 M | 774 M | 807 M | |
| Other receivable | 76 M | 175 M | 189 M | 352 M | 220 M | 1,469 M | 1,176 M | 2,837 M | 461 M | |
| OtherCurrentBorrowings | 1,000 M | |||||||||
| OtherDeferredCosts | 164 M | |||||||||
| OtherEquityInterest | 7 M | 6 M | ||||||||
| OtherInventories | 3,487 M | 3,300 M | 3,266 M | 2,930 M | 3,025 M | 2,954 M | 2,112 M | 4,587 M | 3,807 M | |
| OtherPayable | 1,196 M | 1,239 M | 1,133 M | 1,017 M | 1,010 M | 1,033 M | 1,109 M | 1,958 M | 1,495 M | |
| Payables | 350 M | 418 M | 330 M | 307 M | 297 M | 494 M | 493 M | 1,203 M | 1,495 M | 444 M |
| Prepaid expenses | 3,487 M | 3,300 M | 3,266 M | 2,930 M | 3,025 M | 2,954 M | 2,112 M | |||
| Restricted cash | 717 M | 419 M | 329 M | 364 M | 211 M | 179 M | 247 M | 186 M | 198 M | |
| Retained earnings | 2,310 M | 3,472 M | 4,509 M | 5,580 M | 6,592 M | 7,735 M | 7,400 M | 8,410 M | 7,675 M | 10,803 M |
| Short term debt | 1,000 M | 46,484 M | ||||||||
| Total assets | 43,867 M | 43,749 M | 41,620 M | 42,040 M | 43,209 M | 43,749 M | 42,048 M | 74,570 M | 69,727 M | 71,275 M |
| Total current assets | 6,395 M | 6,852 M | 2,802 M | 3,142 M | 1,950 M | 3,241 M | 3,372 M | 6,306 M | 8,286 M | 1,899 M |
| Total current liabilities | 669 M | 729 M | 3,831 M | 3,477 M | 3,218 M | 3,075 M | 2,692 M | 4,614 M | 1,495 M | 54,686 M |
| Total equity | 7,864 M | 8,349 M | 8,524 M | 8,580 M | 8,828 M | 9,315 M | 8,864 M | 16,571 M | 16,118 M | 16,589 M |
| Total liabilities | 35,925 M | 35,324 M | 33,038 M | 33,401 M | 34,328 M | 34,367 M | 33,116 M | 57,922 M | 53,532 M | 54,686 M |
| Total non-current assets | 37,472 M | 36,897 M | 38,819 M | 38,898 M | 41,259 M | 40,508 M | 38,676 M | 68,264 M | 61,441 M | 69,375 M |
| Total non-current liabilities | 35,256 M | 34,595 M | 29,207 M | 29,924 M | 31,110 M | 31,292 M | 30,423 M | 53,308 M | 52,037 M | |
| TotalEquityGrossMinority | 7,943 M | 8,426 M | 8,582 M | 8,639 M | 8,881 M | 9,382 M | 8,932 M | 16,647 M | 16,195 M | 16,589 M |
| TotalEquityGrossMinorityInterest | 7,943 M | 8,426 M | 8,582 M | 8,639 M | 8,881 M | 9,382 M | 8,932 M | 16,647 M | 16,195 M | 16,589 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 43,867 M | 43,749 M | 41,620 M | 42,040 M | 43,209 M | 43,749 M | 42,048 M | 74,570 M | 69,727 M | 71,275 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 35,256 M | 34,595 M | 29,207 M | 29,924 M | 31,110 M | 31,292 M | 30,423 M | 53,308 M | 52,037 M | |
| Treasury stock | -146 M | -490 M | -731 M | -476 M | -537 M | -460 M | -286 M | -255 M | -819 M | |
| UnearnedIncome | 3,906 M | 3,139 M | 2,168 M | 1,502 M | 1,113 M | 810 M | 650 M | 4,445 M | 3,364 M | |
| UnearnedPremiums | 165 M | 157 M | 160 M | 161 M | 138 M | 193 M | 269 M | |||
| UnrealizedGainLoss | 8 M | |||||||||
| Working capital | 5,055 M | 6,151 M | 5,558 M | 5,142 M | 4,517 M | 4,286 M | 3,775 M | 7,073 M | 6,791 M | -52,786 M |
| debtc | 1,000 M | 49 M | 174 M | 47,595 M | ||||||
| ltinv | 463 M | 584 M | 119 M | 123 M | 132 M | 123 M | 138 M | 750 M | 811 M | 1,342 M |
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