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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 2,294,851 2,364,627 2,653,017 3,007,326 3,327,450
Receivables 60,518 64,923 69,744 73,778 77,010
Other current assets 0 0 0 0 10
TOTAL $2,355,369 $2,429,550 $2,722,761 $3,081,104 $3,404,470
Non-Current Assets
PPE Net 31,560,920 31,501,970 30,876,520 30,911,780 N/A
Investments And Advances 762,133 755,882 753,785 661,215 634,810
Intangibles 2,415,945 2,565,026 2,832,843 3,071,188 0
Other Non-Current Assets 4,348,532 4,368,032 4,611,892 5,197,517 7,690,530
TOTAL $39,087,530 $39,190,910 $39,075,040 $39,841,700 $8,325,340
Total Assets $41,442,900 $41,620,450 $41,797,800 $42,922,810 $43,717,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,148,360 1,132,536 1,093,991 1,111,151 1,144,400
Accrued Expenses 2,726,400 2,750,576 2,923,205 2,953,242 3,027,630
Other current liabilities 855,365 859,099 881,637 873,024 0
TOTAL $4,730,125 $4,742,211 $4,898,833 $4,937,417 $4,172,030
Non-Current Liabilities
Long Term Debt 27,520,500 27,717,000 27,997,880 29,139,130 29,812,790
Other Non-Current Liabilities -59 -764 5,253 2,687 876,219
TOTAL $28,135,790 $28,295,980 $28,471,940 $29,570,560 $31,086,400
Total Liabilities $32,865,910 $33,038,190 $33,370,770 $34,507,980 $35,258,450
Shareholders' Equity
Shares Outstanding, K 169,851 176,247 181,744 187,866 N/A
Common Shares 2,229 2,282 2,282 2,380 2,400
Retained earnings 4,767,381 4,509,007 4,146,969 3,924,226 3,690,950
Other shareholders' equity 57,194 55,956 48,506 52,565 58,920
TOTAL $8,576,983 $8,582,264 $8,427,027 $8,414,827 $8,459,250
Total Liabilities And Equity $41,442,893 $41,620,454 $41,797,797 $42,922,807 $43,717,700
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