Aercap Holdings N.V. (AER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,858,473 | 2,452,130 | 2,024,125 | 1,786,197 | 1,910,344 |
| Receivables | 100,692 | 89,140 | 73,877 | 76,107 | 81,758 |
| TOTAL | $1,959,165 | $2,541,270 | $2,098,002 | $1,862,304 | $1,992,102 |
| Non-Current Assets | |||||
| PPE Net | 248,522 | 32,157,330 | 32,396,830 | 31,578,320 | 30,960,170 |
| Investments And Advances | 1,049,230 | 1,031,405 | 995,689 | 986,502 | 832,379 |
| Intangibles | 1,617,269 | 1,734,905 | 1,857,370 | 2,036,748 | 2,205,648 |
| Other Non-Current Assets | 37,145,209 | 5,028,810 | 4,692,251 | 4,542,860 | 5,029,193 |
| TOTAL | $40,060,230 | $39,952,450 | $39,942,140 | $39,144,430 | $39,027,390 |
| Total Assets | $42,019,390 | $42,493,720 | $42,040,140 | $41,006,730 | $41,019,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 954,765 | 1,048,424 | 1,017,374 | 1,033,227 | 1,046,261 |
| Accrued Expenses | 2,252,791 | 2,368,361 | 2,461,799 | 2,568,184 | 2,692,580 |
| Other current liabilities | 791,966 | 825,979 | 827,470 | 829,152 | 866,486 |
| TOTAL | $3,999,522 | $4,242,764 | $4,306,643 | $4,430,563 | $4,605,327 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,545,510 | 28,890,290 | 28,420,740 | 27,287,630 | 27,180,970 |
| Other Non-Current Liabilities | -103 | -320 | -3,891 | -254 | 11 |
| TOTAL | $29,296,050 | $29,602,680 | $29,094,690 | $27,973,570 | $27,836,920 |
| Total Liabilities | $33,295,570 | $33,845,440 | $33,401,330 | $32,404,130 | $32,442,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 147,156 | 152,992 | 158,016 | 163,419 |
| Common Shares | 1,923 | 1,923 | 2,058 | 2,117 | 2,174 |
| Retained earnings | 42,585 | 5,846,544 | 5,580,257 | 5,313,120 | 5,047,251 |
| Other shareholders' equity | 6,149,865 | 91,358 | 72,936 | 55,521 | 53,402 |
| TOTAL | $8,723,816 | $8,648,279 | $8,638,814 | $8,602,595 | $8,577,247 |
| Total Liabilities And Equity | $42,019,386 | $42,493,719 | $42,040,144 | $41,006,725 | $41,019,487 |