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AerCap Holdings N.V. (AER)

NYSE - Nasdaq Real Time Price. Currency in USD
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51.77-0.48 (-0.92%)
As of 1:25PM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,248,772
1,121,396
1,204,018
1,659,669
Total Cash
1,248,772
1,121,396
1,204,018
1,659,669
Net Receivables
170,675
47,935
40,379
73,877
Inventory
-
3,157
30,971
38,972
Other Current Assets
-
-
-
0
Total Current Assets
2,367,625
2,131,278
1,949,797
3,142,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,156,871
46,421,581
44,956,875
41,425,328
Accumulated Depreciation
-9,825,647
-7,526,636
-6,850,869
-6,067,084
Net property, plant and equipment
37,331,224
38,894,945
38,106,006
35,358,244
Equity and other investments
138,065
123,279
132,112
122,946
Goodwill
0
58,094
58,094
58,094
Intangible Assets
874,548
1,058,915
1,383,666
1,799,276
Other long-term assets
302,569
338,050
331,753
320,339
Total non-current assets
39,680,414
41,617,966
41,259,117
38,897,959
Total Assets
42,048,039
43,749,244
43,208,915
42,040,144
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
492,779
494,455
556,810
562,256
Accrued liabilities
1,750,395
2,190,159
2,237,494
2,461,799
Deferred revenues
399,820
389,958
421,542
452,846
Other Current Liabilities
-
-
-
829,742
Total Current Liabilities
2,642,994
3,074,572
3,215,846
3,476,901
Non-current liabilities
Long Term Debt
28,742,081
29,486,131
29,507,587
28,420,739
Deferred taxes liabilities
913,431
910,336
804,598
673,948
Deferred revenues
399,820
389,958
421,542
452,846
Other long-term liabilities
600,321
747,790
770,949
829,742
Total non-current liabilities
30,472,559
31,292,467
31,112,455
29,924,429
Total Liabilities
33,115,553
34,367,039
34,328,301
33,401,330
Stockholders' Equity
Common Stock
1,721
1,754
1,866
2,058
Retained Earnings
7,399,703
7,734,609
6,591,674
5,580,257
Accumulated other comprehensive income
-155,085
-93,587
-1,824
14,274
Total stockholders' equity
8,864,470
9,314,897
8,828,048
8,579,710
Total liabilities and stockholders' equity
42,048,039
43,749,244
43,208,915
42,040,144