Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,954,513 | 1,612,235 | 1,485,495 | 1,825,466 | 2,606,664 |
| Receivables | 64,723 | 49,512 | 52,260 | 73,667 | 87,326 |
| TOTAL | $4,019,236 | $1,661,747 | $1,537,755 | $1,899,133 | $2,693,990 |
| Non-Current Assets | |||||
| PPE Net | 57,935,610 | 57,515,150 | 56,537,240 | 57,091,160 | 56,237,270 |
| Investments And Advances | 2,335,799 | 2,316,348 | 2,322,277 | 2,225,968 | 2,248,921 |
| Intangibles | 2,427,008 | 2,561,908 | 2,753,560 | 2,893,129 | 3,021,028 |
| Other Non-Current Assets | 7,107,243 | 7,051,504 | 7,954,193 | 7,165,173 | 7,392,451 |
| TOTAL | $69,805,660 | $69,444,910 | $69,567,270 | $69,375,430 | $68,899,670 |
| Total Assets | $73,824,890 | $71,106,660 | $71,105,020 | $71,274,560 | $71,593,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,817,091 | 1,722,501 | 1,784,991 | 1,793,058 | 1,618,240 |
| Accrued Expenses | 3,145,360 | 2,979,269 | 2,975,140 | 2,863,730 | 2,720,624 |
| Other current liabilities | 1,050,352 | 1,007,927 | 1,063,056 | 1,018,702 | 945,855 |
| TOTAL | $6,012,803 | $5,709,697 | $5,823,187 | $5,675,490 | $5,284,719 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,352,710 | 45,697,190 | 45,723,670 | 46,483,900 | 47,492,810 |
| Other Non-Current Liabilities | 4 | -5 | -9 | -857 | -3,754 |
| TOTAL | $51,059,610 | $48,380,540 | $48,326,030 | $49,010,020 | $49,936,820 |
| Total Liabilities | $57,072,410 | $54,090,240 | $54,149,220 | $54,685,510 | $55,221,540 |
| Shareholders' Equity | |||||
| Common Shares | 2,558 | 2,558 | 2,676 | 2,676 | 2,876 |
| Retained earnings | 12,129,370 | 11,802,240 | 11,407,200 | 10,802,600 | 9,703,259 |
| Other shareholders' equity | -41,799 | 75,667 | 76,139 | 8,218 | 238,263 |
| TOTAL | $16,752,480 | $17,016,420 | $16,955,810 | $16,589,050 | $16,372,120 |
| Total Liabilities And Equity | $73,824,890 | $71,106,660 | $71,105,030 | $71,274,560 | $71,593,660 |