Balance Sheet for AerCap Holdings N.V. (AER)

$ 38.66   -1.97 (-4.85%) Volume: 2.22m 1:00 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,121 1,204 1,660 2,035 2,403
Restrictable Cash 179 211 364 329 419
Marketable Securities - - - - -
Accounts Receivable 48 40 74 65 107
Loans Receivable - - - - -
Other Receivables 356 220 352 189 175
Receivables 491 320 448 277 398
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 3 31 39 53 260
Inventories, Adjustments & Allowances - - - - -
Inventories 3 31 39 53 260
Prepaid Expenses 2,954 3,025 2,930 3,266 3,300
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,086 4,974 6,072 6,068 6,852
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 43,397 41,903 38,464 36,589 36,154
Construction in Progress - - - - -
Fixed Assets, Other 70 29 31 36 21
Fixed Assets, Total 43,467 41,932 38,495 36,625 36,175
Gross Fixed Assets 43,467 41,932 38,495 36,625 36,175
Accumulated Depreciation (7,527) (6,851) (6,067) (5,087) (3,935)
Net Fixed Assets 35,940 35,081 32,428 31,538 32,240
Intangibles 1,059 1,384 1,799 2,507 3,542
Cost in Excess 58 58 58 58 58
Non-Current Deferred Income Taxes 95 138 151 215 161
Other Non-Current Assets 338 332 320 288 247
Total Non-Current Assets 38,663 38,235 35,968 35,553 36,897
Total Assets 43,749 43,209 42,040 41,620 43,750
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 239 297 307 330 418
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 2,446 2,500 2,717 287 311
Accrued Liabilities 2,446 2,500 2,717 287 311
Deferred Revenues - - - - -
Current Deferred Income Taxes 162 148 157 161 110
Other Current Liabilities - - - - -
Total Current Liabilities 2,685 2,797 3,024 618 729
Long Term Debt 29,486 29,508 28,421 27,717 29,642
Deferred Income Tax 910 805 674 579 365
Other Non-Current Liabilities 1,235 1,220 1,283 4,125 4,588
Minority Interest 67 53 59 58 77
Capital Lease Obligations 51 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 31,750 31,584 30,436 32,478 34,672
Total Liabilities 34,434 34,381 33,460 33,096 35,401
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,315 8,828 8,580 8,524 8,349
Common Par 2 2 2 2 2
Additional Paid in Capital 2,209 2,712 3,715 4,505 5,027
Cumulative Translation Adjustments - - - - -
Retained Earnings 7,735 6,592 5,580 4,509 3,472
Treasury Stock 537 476 731 490 146
Other Equity Adjustments (94) (2) 14 (2) (6)
Total Capitalization 38,801 38,336 37,000 36,241 37,991
Total Equity 9,315 8,828 8,580 8,524 8,349
Total Liabilities & Shareholder's Equity 43,749 43,209 42,040 41,620 43,750
Cash Flow 1,167 1,017 1,080 1,040 1,177
Working Capital 2,401 2,178 3,048 5,450 6,123
Free Cash Flow (1,623) (3,108) (2,085) (459) (204)
Invested Capital 38,801 38,336 37,000 36,241 37,991
Shares Outstanding - Common Class Only 132 143 153 176 200
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 132 143 153 176 200
Total Common Shares Outstanding 132 143 153 176 200
Treasury Shares 10 9 15 12 3
Basic Weighted Shares Outstanding 135 145 161 186 204
Diluted Weighted Shares Outstanding 136 149 167 190 206