AerCap Holdings N.V.
AERUS
$
After Hours
$
96.00
After Hours Volume:
36.05K
Close | Chg | Chg % |
---|---|---|
$91.86 | 1.51 | 1.67% |
Volume: 869.56K
65 Day Avg: 1.58M
65 Day Avg: 1.58M
90.34
Day Range
91.94
Day Range
91.94
56.77
52 Week Range
93.53
52 Week Range
93.53
Partner Content
Financials
AER Finanicals
Assets
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.3B
|
1.5B
|
1.91B
|
1.76B
|
1.83B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
14.99%
|
28.05%
|
-8.25%
|
3.91%
|
|
Cash Only
Cash Only
|
1.3B
|
1.5B
|
1.91B
|
1.76B
|
1.83B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
2.97%
|
3.56%
|
2.57%
|
2.52%
|
2.56%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
491.18M
|
1.75B
|
1.66B
|
1.43B
|
1.89B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
256.44%
|
-5.37%
|
-13.63%
|
31.76%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
135.68M
|
699.85M
|
798.34M
|
618.43M
|
737.31M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
135.68M
|
759.51M
|
803.63M
|
622.32M
|
738M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
(59.66M)
|
(5.29M)
|
(3.9M)
|
(689K)
|
|
Other Receivable
Other Receivable
|
355.5M
|
1.05B
|
858.41M
|
812.45M
|
1.15B
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
9.94
|
2.52
|
2.73
|
4.75
|
3.66
|
|
Inventories
Inventories
|
3.16M
|
-
|
48.58M
|
55.87M
|
85.67M
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
-
|
-
|
-
|
-
|
-
|
|
Total Current Assets
Total Current Assets
|
1.79B
|
3.25B
|
3.62B
|
3.24B
|
3.8B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
38.89B
|
37.33B
|
62.53B
|
59.11B
|
60.72B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
-
|
-
|
-
|
-
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
26.02M
|
22.51M
|
25.42M
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
134.94M
|
141.37M
|
767.25M
|
1.09B
|
1.19B
|
|
Other Long-Term Investments
Other Long-Term Investments
|
11.66M
|
15.41M
|
62.16M
|
274.51M
|
217.67M
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
1.01B
|
-
|
1.93B
|
1.36B
|
1.25B
|
|
Intangible Assets
Intangible Assets
|
1.12B
|
874.55M
|
4.65B
|
3.55B
|
2.89B
|
|
Net Goodwill
Net Goodwill
|
58.09M
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
1.06B
|
874.55M
|
4.65B
|
3.55B
|
2.89B
|
|
Other Assets
Other Assets
|
701.04M
|
323.29M
|
945.1M
|
1.17B
|
1.14B
|
|
Total Assets
Total Assets
|
43.75B
|
42.05B
|
74.57B
|
69.73B
|
71.27B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
-3.89%
|
77.34%
|
-6.49%
|
2.22%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
-
|
-
|
-
|
-
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
239.09M
|
222.2M
|
850.22M
|
475.17M
|
444.04M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-7.06%
|
282.63%
|
-44.11%
|
-6.55%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
2.45B
|
2.02B
|
3.25B
|
3.65B
|
4.23B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
2.45B
|
2.02B
|
3.25B
|
3.65B
|
4.23B
|
|
Total Current Liabilities
Total Current Liabilities
|
2.68B
|
2.24B
|
4.1B
|
4.12B
|
4.68B
|
|
Long-Term Debt
Long-Term Debt
|
29.54B
|
28.79B
|
50.38B
|
46.67B
|
46.58B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
29.49B
|
28.74B
|
50.2B
|
46.53B
|
46.48B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
29.49B
|
28.74B
|
50.2B
|
46.53B
|
46.48B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
815.26M
|
781.9M
|
1.96B
|
1.98B
|
2.25B
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
910.34M
|
913.43M
|
2.09B
|
2.19B
|
2.53B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
95.08M
|
131.53M
|
121.57M
|
210.33M
|
275.76M
|
|
Other Liabilities
Other Liabilities
|
1.23B
|
1.17B
|
1.36B
|
547.66M
|
908.37M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
844.86M
|
767.62M
|
844.95M
|
-
|
80.84M
|
|
Deferred Income
Deferred Income
|
389.96M
|
399.82M
|
510.72M
|
547.66M
|
827.53M
|
|
Total Liabilities
Total Liabilities
|
34.37B
|
33.12B
|
57.92B
|
53.53B
|
54.69B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
78.55%
|
78.76%
|
77.68%
|
76.77%
|
76.73%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
9.31B
|
8.86B
|
16.57B
|
16.12B
|
16.59B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
21.29%
|
21.08%
|
22.22%
|
23.12%
|
23.27%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
1.75M
|
1.72M
|
3.02M
|
3.02M
|
2.68M
|
|
Retained Earnings
Retained Earnings
|
7.73B
|
7.4B
|
8.41B
|
7.67B
|
10.8B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
(537.34M)
|
(459.99M)
|
(285.9M)
|
(254.7M)
|
(819.31M)
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
9.31B
|
8.86B
|
16.57B
|
16.12B
|
16.59B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
21.29%
|
21.08%
|
22.22%
|
23.12%
|
23.27%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
67.31M
|
68.02M
|
76.62M
|
77.54M
|
216K
|
|
Total Equity
Total Equity
|
9.38B
|
8.93B
|
16.65B
|
16.2B
|
16.59B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
43.75B
|
42.05B
|
74.57B
|
69.73B
|
71.27B
|
|
Advertisement
Trending Tickers
Above average volume.
Time to Upgrade!
aer – balance sheet – annual