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AerCap Holdings N.V. (AER)

NYSE - NYSE Delayed Price. Currency in USD
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61.25+0.31 (+0.51%)
At close: 04:00PM EST
60.86 -0.39 (-0.64%)
After hours: 05:27PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,728,794
1,248,772
1,121,396
1,204,018
Total Cash
1,728,794
1,248,772
1,121,396
1,204,018
Net Receivables
181,455
170,675
47,935
40,379
Inventory
48,584
-
3,157
30,971
Total Current Assets
6,305,930
3,371,617
3,241,270
3,032,875
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
73,734,877
47,156,871
46,421,581
44,956,875
Accumulated Depreciation
-11,201,741
-9,825,647
-7,526,636
-6,850,869
Net property, plant and equipment
62,533,136
37,331,224
38,894,945
38,106,006
Equity and other investments
750,341
138,065
123,279
132,112
Goodwill
-
0
58,094
58,094
Intangible Assets
4,653,399
874,548
1,058,915
1,383,666
Other long-term assets
188,482
197,750
266,000
288,775
Total non-current assets
68,263,838
38,676,422
40,507,974
40,176,039
Total Assets
74,569,768
42,048,039
43,749,244
43,208,915
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
1,000,000
-
Accounts Payable
1,202,589
492,779
494,455
556,810
Accrued liabilities
2,900,651
1,750,395
2,190,159
2,237,494
Deferred revenues
510,715
399,820
389,958
421,542
Total Current Liabilities
4,613,955
2,642,994
3,074,572
3,215,846
Non-current liabilities
Long Term Debt
50,204,678
28,742,081
29,486,131
29,507,587
Deferred taxes liabilities
2,085,230
913,431
910,336
804,598
Deferred revenues
-
399,820
389,958
421,542
Other long-term liabilities
773,753
600,321
747,790
770,949
Total non-current liabilities
53,308,453
30,472,559
31,292,467
31,112,455
Total Liabilities
57,922,408
33,115,553
34,367,039
34,328,301
Stockholders' Equity
Common Stock
3,024
1,721
1,754
1,866
Retained Earnings
8,410,261
7,399,703
7,734,609
6,591,674
Accumulated other comprehensive income
-79,335
-155,085
-93,587
-1,824
Total stockholders' equity
16,570,743
8,864,470
9,314,897
8,828,048
Total liabilities and stockholders' equity
74,569,768
42,048,039
43,749,244
43,208,915