Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,316,987 | 1,263,667 | 1,756,770 | 1,256,716 | 1,402,449 |
| Receivables | 62,993 | 161,627 | 132,202 | 135,594 | 125,642 |
| TOTAL | $1,379,980 | $1,425,294 | $1,888,972 | $1,392,310 | $1,528,091 |
| Non-Current Assets | |||||
| PPE Net | 55,604,910 | 55,487,270 | 55,220,810 | 54,611,070 | 54,306,780 |
| Investments And Advances | 2,243,408 | 2,118,878 | 2,167,291 | 2,663,364 | 2,757,778 |
| Intangibles | 3,151,893 | 3,334,938 | 3,549,663 | 3,800,675 | 3,974,113 |
| Other Non-Current Assets | 7,548,219 | 7,318,024 | 6,900,186 | 7,343,731 | 7,180,829 |
| TOTAL | $68,548,430 | $68,259,110 | $67,837,950 | $68,418,840 | $68,219,500 |
| Total Assets | $69,928,410 | $69,684,410 | $69,726,920 | $69,811,160 | $69,747,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,504,518 | 1,671,896 | 1,494,953 | 1,710,512 | 1,789,922 |
| Accrued Expenses | 2,567,107 | 2,487,969 | 2,503,202 | 2,405,995 | 2,315,468 |
| Other current liabilities | 876,556 | 844,958 | 806,655 | 774,357 | 743,485 |
| TOTAL | $4,948,181 | $5,004,823 | $4,804,810 | $4,890,864 | $4,848,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,255,840 | 46,295,930 | 46,532,960 | 47,350,110 | 47,927,890 |
| Other Non-Current Liabilities | -3,971 | -3,175 | -2,604 | -1,389 | -744 |
| TOTAL | $48,589,720 | $48,555,960 | $48,727,060 | $49,275,770 | $49,787,360 |
| Total Liabilities | $53,537,900 | $53,560,780 | $53,531,870 | $54,166,640 | $54,636,240 |
| Shareholders' Equity | |||||
| Common Shares | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 |
| Retained earnings | 8,598,005 | 8,104,773 | 7,674,922 | 7,181,003 | 6,741,794 |
| Other shareholders' equity | 211,188 | 157,126 | 186,070 | 152,429 | 80,201 |
| TOTAL | $16,390,510 | $16,123,620 | $16,195,050 | $15,644,520 | $15,111,350 |
| Total Liabilities And Equity | $69,928,410 | $69,684,400 | $69,726,920 | $69,811,160 | $69,747,590 |