Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,346,234 | 1,914,753 | 1,534,505 | 1,593,365 | 1,675,456 |
| Receivables | 128,204 | 181,455 | 79,504 | 150,431 | 215,030 |
| TOTAL | $1,474,438 | $2,096,208 | $1,614,009 | $1,743,796 | $1,890,486 |
| Non-Current Assets | |||||
| PPE Net | 54,568,480 | 57,825,050 | 34,411,390 | 34,740,870 | 34,568,150 |
| Investments And Advances | 2,821,052 | 2,634,307 | 814,989 | 859,153 | 881,148 |
| Intangibles | 4,118,287 | 4,653,399 | 802,254 | 828,217 | 849,973 |
| Other Non-Current Assets | 7,225,931 | 7,360,804 | 3,856,687 | 3,652,060 | 3,875,209 |
| TOTAL | $68,733,750 | $72,473,560 | $39,885,320 | $40,080,300 | $40,174,480 |
| Total Assets | $70,208,190 | $74,569,770 | $41,499,330 | $41,824,090 | $42,064,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,774,761 | 1,958,096 | 881,173 | 1,042,419 | 1,003,335 |
| Accrued Expenses | 2,241,084 | 2,900,651 | 1,596,414 | 1,648,197 | 1,717,688 |
| Other current liabilities | 742,076 | 773,753 | 497,178 | 587,335 | 629,629 |
| TOTAL | $4,757,921 | $5,632,500 | $2,974,765 | $3,277,951 | $3,350,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,912,880 | 50,204,680 | 27,539,690 | 28,098,620 | 28,553,120 |
| Other Non-Current Liabilities | -151 | -1,687 | -7,103 | -111 | -23 |
| TOTAL | $50,720,490 | $52,289,910 | $28,594,610 | $29,094,640 | $29,507,080 |
| Total Liabilities | $55,478,410 | $57,922,410 | $31,569,370 | $32,372,590 | $32,857,730 |
| Shareholders' Equity | |||||
| Common Shares | 3,024 | 3,024 | 1,721 | 1,721 | 1,721 |
| Retained earnings | 6,408,091 | 8,410,261 | 8,322,581 | 7,888,710 | 7,625,705 |
| Other shareholders' equity | 50,643 | -2,619 | -26,877 | -49,703 | -65,952 |
| TOTAL | $14,729,780 | $16,647,360 | $9,929,954 | $9,451,499 | $9,207,234 |
| Total Liabilities And Equity | $70,208,190 | $74,569,770 | $41,499,324 | $41,824,089 | $42,064,964 |