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Aercap Holdings N.V. (AER)

Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,495,290 1,300,347 1,415,035 2,024,125 2,364,627
Receivables 170,675 47,935 40,379 73,877 64,923
TOTAL $1,665,965 $1,348,282 $1,455,414 $2,098,002 $2,429,550
Non-Current Assets
PPE Net 35,156,450 35,870,780 35,052,340 32,396,830 31,501,970
Investments And Advances 1,001,105 1,011,549 1,003,286 995,689 755,882
Intangibles 874,548 1,117,009 1,441,760 1,857,370 2,565,026
Other Non-Current Assets 3,349,967 4,401,622 4,256,114 4,692,251 4,368,032
TOTAL $40,382,070 $42,400,960 $41,753,500 $39,942,140 $39,190,910
Total Assets $42,048,040 $43,749,240 $43,208,910 $42,040,140 $41,620,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,109,325 1,032,623 1,009,945 1,017,374 1,132,536
Accrued Expenses 1,750,395 2,190,159 2,237,494 2,461,799 2,750,576
Other current liabilities 600,321 747,790 768,677 827,470 859,099
TOTAL $3,460,041 $3,970,572 $4,016,116 $4,306,643 $4,742,211
Non-Current Liabilities
Long Term Debt 28,742,080 29,486,130 29,507,590 28,420,740 27,717,000
Other Non-Current Liabilities -3,644 -21,079 -1,863 -4,200 7,115
TOTAL $29,655,510 $30,396,470 $30,312,190 $29,094,690 $28,295,980
Total Liabilities $33,115,550 $34,367,040 $34,328,300 $33,401,330 $33,038,190
Shareholders' Equity
Shares Outstanding, K N/A N/A 142,675 152,992 176,247
Common Shares 1,721 1,754 1,866 2,058 2,282
Retained earnings 7,399,703 7,734,609 6,591,674 5,580,257 4,509,007
Other shareholders' equity -87,063 -26,620 50,657 72,936 55,956
TOTAL $8,932,486 $9,382,205 $8,880,614 $8,638,814 $8,582,264
Total Liabilities And Equity $42,048,036 $43,749,245 $43,208,914 $42,040,144 $41,620,454
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