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
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
1.26B
|
1.32B
|
2.61B
|
1.83B
|
1.49B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
4.22%
|
97.93%
|
-29.97%
|
-18.62%
|
|
Cash Only
Cash Only
|
1.26B
|
1.32B
|
2.61B
|
1.83B
|
1.49B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
1.81%
|
1.88%
|
3.64%
|
2.56%
|
2.09%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
1.41B
|
1.51B
|
1.63B
|
1.89B
|
1.35B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
7.33%
|
7.98%
|
15.77%
|
-28.35%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
605.99M
|
560.27M
|
742.19M
|
737.31M
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
608.38M
|
562.09M
|
743.35M
|
738M
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(2.39M)
|
(1.82M)
|
(1.16M)
|
(689K)
|
-
|
|
Other Receivable
Other Receivable
|
799.06M
|
947.83M
|
886.27M
|
1.15B
|
649.09M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.30
|
1.25
|
1.13
|
0.92
|
1.43
|
|
Inventories
Inventories
|
59.16M
|
72.58M
|
76.82M
|
85.67M
|
72.9M
|
|
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
|
2.73B
|
2.9B
|
4.31B
|
3.8B
|
2.91B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
59.51B
|
59.37B
|
60.18B
|
60.72B
|
60.84B
|
|
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
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
-
|
-
|
-
|
-
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
1.09B
|
1.19B
|
1.26B
|
1.19B
|
1.26B
|
|
Other Long-Term Investments
Other Long-Term Investments
|
248.7M
|
318.76M
|
343.92M
|
217.67M
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
1.28B
|
1.37B
|
1.34B
|
1.25B
|
1.31B
|
|
Intangible Assets
Intangible Assets
|
3.33B
|
3.15B
|
3.02B
|
2.89B
|
2.75B
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
3.33B
|
3.15B
|
3.02B
|
2.89B
|
2.75B
|
|
Other Assets
Other Assets
|
1.53B
|
1.74B
|
1.29B
|
1.14B
|
1.76B
|
|
Total Assets
Total Assets
|
69.68B
|
69.93B
|
71.59B
|
71.27B
|
71.11B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
0.35%
|
2.38%
|
-0.45%
|
-0.24%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr 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
|
581.97M
|
475.29M
|
430M
|
444.04M
|
429.41M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-18.33%
|
-9.53%
|
3.27%
|
-3.30%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
2.84B
|
2.88B
|
3.1B
|
4.23B
|
3.4B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
-
|
-
|
-
|
-
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
2.84B
|
2.88B
|
3.1B
|
4.23B
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
3.42B
|
3.36B
|
3.53B
|
4.68B
|
3.83B
|
|
Long-Term Debt
Long-Term Debt
|
46.43B
|
46.39B
|
47.58B
|
46.58B
|
45.83B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
46.3B
|
46.26B
|
47.49B
|
46.48B
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
2.05B
|
2.13B
|
2.24B
|
2.25B
|
2.34B
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
2.26B
|
2.33B
|
2.44B
|
2.53B
|
2.6B
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
214.76M
|
206.22M
|
201.41M
|
275.76M
|
265.08M
|
|
Other Liabilities
Other Liabilities
|
1.45B
|
1.46B
|
1.67B
|
908.37M
|
1.89B
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
859.86M
|
876.97M
|
946.05M
|
80.84M
|
-
|
|
Deferred Income
Deferred Income
|
593.59M
|
582.81M
|
720.35M
|
827.53M
|
-
|
|
Total Liabilities
Total Liabilities
|
53.56B
|
53.54B
|
55.22B
|
54.69B
|
54.15B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
76.86%
|
76.56%
|
77.13%
|
76.73%
|
76.15%
|
|
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)
|
16.05B
|
16.31B
|
16.29B
|
16.59B
|
16.96B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
23.03%
|
23.33%
|
22.76%
|
23.27%
|
23.85%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
3.02M
|
3.02M
|
2.88M
|
2.68M
|
-
|
|
Retained Earnings
Retained Earnings
|
8.1B
|
8.6B
|
9.7B
|
10.8B
|
11.41B
|
|
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
|
(731.52M)
|
(1.03B)
|
(1.36B)
|
(819.31M)
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
16.05B
|
16.31B
|
16.29B
|
16.59B
|
16.96B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
23.03%
|
23.33%
|
22.76%
|
23.27%
|
23.85%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
78.21M
|
78.64M
|
78.47M
|
216K
|
212K
|
|
Total Equity
Total Equity
|
16.12B
|
16.39B
|
16.37B
|
16.59B
|
16.96B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
69.68B
|
69.93B
|
71.59B
|
71.27B
|
71.11B
|
|
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