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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 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,495,290 3,525,786 2,643,121 4,882,543 1,300,347
Receivables 170,675 189,950 200,819 94,558 47,935
TOTAL $1,665,965 $3,715,736 $2,843,940 $4,977,101 $1,348,282
Non-Current Assets
PPE Net 35,156,450 34,735,700 35,356,330 35,670,630 35,870,780
Investments And Advances 1,001,105 922,297 943,013 978,783 1,011,549
Intangibles 874,548 912,896 1,031,543 1,076,139 1,117,009
Other Non-Current Assets 3,349,967 4,134,487 5,018,944 4,442,178 4,401,622
TOTAL $40,382,070 $40,705,380 $42,349,830 $42,167,730 $42,400,960
Total Assets $42,048,040 $44,421,120 $45,193,770 $47,144,830 $43,749,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,109,325 1,147,571 1,235,733 1,108,037 1,032,623
Accrued Expenses 1,750,395 1,828,246 1,930,874 2,149,884 2,190,159
Other current liabilities 600,321 594,631 649,947 723,949 747,790
TOTAL $3,460,041 $3,570,448 $3,816,554 $3,981,870 $3,970,572
Non-Current Liabilities
Long Term Debt 28,742,080 31,087,110 30,683,890 32,760,770 29,486,130
Other Non-Current Liabilities 7 874 -1,539 -2,979 -3,733
TOTAL $29,655,510 $31,971,180 $31,674,160 $33,710,970 $30,396,470
Total Liabilities $33,115,550 $35,541,630 $35,490,710 $37,692,840 $34,367,040
Shareholders' Equity
Common Shares 1,721 1,721 1,721 1,721 1,754
Retained earnings 7,399,703 7,380,699 8,232,470 7,986,142 7,734,609
Other shareholders' equity -87,063 -100,863 -111,277 -105,524 -26,620
TOTAL $8,932,486 $8,879,489 $9,703,063 $9,451,986 $9,382,205
Total Liabilities And Equity $42,048,036 $44,421,119 $45,193,773 $47,144,826 $43,749,245
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