Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,822,545 | 2,207,757 | 563,360 | 800,240 | 648,400 |
| Receivables | 106,794 | 160,412 | 5,200 | 6,630 | 16,060 |
| Inventories | N/A | N/A | 0 | 0 | 13,950 |
| Other current assets | 0 | 0 | 75,790 | 78,170 | 100,830 |
| TOTAL | $2,929,339 | $2,368,169 | $644,350 | $885,040 | $779,240 |
| Non-Current Assets | |||||
| PPE Net | 32,219,490 | 31,984,670 | 8,085,940 | 7,261,890 | 7,895,870 |
| Investments And Advances | 469,198 | 347,091 | 177,040 | 115,210 | 109,170 |
| Intangibles | 3,600,051 | 4,429,735 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,531,421 | 4,737,714 | 538,839 | 319,251 | 323,320 |
| TOTAL | $40,820,160 | $41,499,210 | $8,801,819 | $7,696,351 | $8,328,360 |
| Total Assets | $43,749,500 | $43,867,380 | $9,446,200 | $8,581,410 | $9,107,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,239,199 | 1,195,880 | 820 | 730 | 4,140 |
| Accrued Expenses | 3,185,794 | 3,194,365 | 569,810 | 513,780 | 531,010 |
| Other current liabilities | 891,454 | 848,332 | 0 | 0 | 0 |
| TOTAL | $5,316,447 | $5,238,577 | $570,640 | $514,520 | $535,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,641,860 | 30,402,390 | 6,236,890 | 5,803,490 | 6,111,160 |
| Other Non-Current Liabilities | 1,558 | 1,956 | 96,898 | 100,940 | 130,000 |
| TOTAL | $30,007,240 | $30,686,260 | $6,446,320 | $5,943,970 | $6,289,150 |
| Total Liabilities | $35,323,690 | $35,924,830 | $7,016,960 | $6,458,510 | $6,824,310 |
| Shareholders' Equity | |||||
| Common Shares | 2,457 | 2,559 | 1,190 | 1,190 | 1,570 |
| Retained earnings | 3,472,132 | 2,310,486 | 1,500,030 | 1,207,630 | 1,043,970 |
| Other shareholders' equity | 70,227 | 71,876 | -6,010 | -13,530 | -2,430 |
| TOTAL | $8,425,809 | $7,942,548 | $2,429,230 | $2,122,900 | $2,283,310 |
| Total Liabilities And Equity | $43,749,499 | $43,867,378 | $9,446,190 | $8,581,410 | $9,107,620 |