Aercap (AER)
(Real Time Quote from BATS)
$96.87 USD
-1.41 (-1.44%)
Updated Sep 20, 2024 02:04 PM ET
2-Buy of 5 2
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Aercap Holdings NV falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,825 | 1,757 | 1,915 | 1,495 | 1,300 |
Receivables | 74 | 132 | 181 | 171 | 48 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,899 | 1,889 | 2,096 | 1,666 | 1,348 |
Net Property & Equipment | 57,091 | 55,221 | 57,825 | 35,156 | 35,871 |
Investments & Advances | 2,226 | 2,167 | 2,634 | 878 | 1,012 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 276 | 210 | 122 | 132 | 95 |
Intangibles | 2,893 | 3,550 | 4,653 | 875 | 1,117 |
Deposits & Other Assets | 6,889 | 6,690 | 7,239 | 3,341 | 4,307 |
Total Assets | 71,275 | 69,727 | 74,570 | 42,048 | 43,749 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,793 | 1,495 | 1,958 | 1,109 | 1,033 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,864 | 2,503 | 2,901 | 1,750 | 2,190 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,019 | 807 | 774 | 600 | 748 |
Total Current Liabilities | 5,675 | 4,805 | 5,633 | 3,460 | 3,971 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,526 | 2,194 | 2,085 | 913 | 910 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 46,484 | 46,533 | 50,205 | 28,742 | 29,486 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54,686 | 53,532 | 57,922 | 33,116 | 34,367 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 2 | 2 |
Capital Surplus | 6,595 | 8,586 | 8,523 | 2,078 | 2,209 |
Retained Earnings | 10,803 | 7,675 | 8,410 | 7,400 | 7,735 |
Other Equity | 9 | 186 | -3 | -87 | -26 |
Treasury Stock | 819 | 255 | 286 | 460 | 537 |
Total Shareholder's Equity | 16,589 | 16,195 | 16,647 | 8,932 | 9,382 |
Total Liabilities & Shareholder's Equity | 71,275 | 69,727 | 74,570 | 42,048 | 43,749 |
Total Common Equity | 16,589 | 16,195 | 16,647 | 8,932 | 9,382 |
Shares Outstanding | 202.40 | 245.90 | 245.40 | 130.40 | 131.50 |
Book Value Per Share | 81.96 | 65.86 | 67.84 | 68.50 | 71.35 |
Fiscal Year End for Aercap Holdings NV falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,612 | 1,486 | 1,825 | 2,607 | 1,317 |
Receivables | 50 | 52 | 74 | 87 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,662 | 1,538 | 1,899 | 2,694 | 1,380 |
Net Property & Equipment | 57,515 | 56,537 | 57,091 | 56,237 | 55,605 |
Investments & Advances | 2,316 | 2,322 | 2,226 | 2,249 | 2,243 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 273 | 265 | 276 | 201 | 206 |
Intangibles | 2,562 | 2,754 | 2,893 | 3,021 | 3,152 |
Deposits & Other Assets | 6,778 | 7,689 | 6,889 | 7,191 | 7,342 |
Total Assets | 71,107 | 71,105 | 71,275 | 71,594 | 69,928 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,723 | 1,785 | 1,793 | 1,618 | 1,505 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,979 | 2,975 | 2,864 | 2,721 | 2,567 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,008 | 1,063 | 1,019 | 946 | 877 |
Total Current Liabilities | 5,710 | 5,823 | 5,675 | 5,285 | 4,948 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,683 | 2,602 | 2,526 | 2,444 | 2,334 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 45,697 | 45,724 | 46,484 | 47,493 | 46,256 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 54,090 | 54,149 | 54,686 | 55,222 | 53,538 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 5,781 | 6,615 | 6,595 | 7,787 | 8,604 |
Retained Earnings | 11,802 | 11,407 | 10,803 | 9,703 | 8,598 |
Other Equity | 76 | 76 | 9 | 238 | 211 |
Treasury Stock | 645 | 1,145 | 819 | 1,359 | 1,026 |
Total Shareholder's Equity | 17,016 | 16,956 | 16,589 | 16,372 | 16,391 |
Total Liabilities & Shareholder's Equity | 71,107 | 71,105 | 71,275 | 71,594 | 69,928 |
Total Common Equity | 17,016 | 16,956 | 16,589 | 16,372 | 16,391 |
Shares Outstanding | 197.90 | 197.90 | 202.40 | 232.50 | 237.50 |
Book Value Per Share | 85.98 | 85.68 | 81.96 | 70.42 | 69.01 |