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AerCap Holdings N.V. (AER)

NYSE - NYSE Delayed price. Currency in USD
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82.50-0.52 (-0.63%)
At close: 04:00PM EDT
82.51 +0.01 (+0.01%)
After hours: 06:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,627,181
1,597,147
1,728,794
1,248,772
Total cash
1,627,181
1,597,147
1,728,794
1,248,772
Net receivables
73,667
132,202
181,455
170,675
Inventory
85,668
55,868
48,584
0
Total current assets
6,040,070
5,608,144
6,361,413
3,371,617
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,513,744
71,557,982
73,709,459
47,156,871
Accumulated depreciation
-13,789,382
-12,448,619
-11,201,741
-9,825,647
Net property, plant and equipment
60,724,362
59,109,363
62,507,718
37,331,224
Equity and other investments
1,058,572
873,738
750,341
138,065
Goodwill
-
-
-
0
Intangible assets
2,893,129
3,549,663
4,653,399
874,548
Other long-term assets
152,056
163,683
158,417
197,750
Total non-current assets
65,234,489
64,118,774
68,208,355
38,676,422
Total assets
71,274,559
69,726,918
74,569,768
42,048,039
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
792,610
812,076
1,202,589
492,779
Accrued liabilities
-
2,503,202
2,900,651
1,750,395
Deferred revenues
827,525
547,662
510,715
399,820
Total current liabilities
1,620,135
1,359,738
1,713,304
892,599
Non-current liabilities
Long-term debt
46,483,903
46,532,960
50,204,678
28,742,081
Deferred tax liabilities
2,526,120
2,194,098
2,085,230
913,431
Deferred revenues
-
-
-
399,820
Other long-term liabilities
1,018,702
806,655
773,753
600,321
Total non-current liabilities
53,065,378
52,172,130
56,209,104
32,222,954
Total liabilities
54,685,513
53,531,868
57,922,408
33,115,553
Stockholders' equity
Common stock
2,676
3,024
3,024
1,721
Retained earnings
10,802,599
7,674,922
8,410,261
7,399,703
Accumulated other comprehensive income
8,304
108,226
-79,335
-155,085
Total stockholders' equity
16,588,830
16,117,507
16,570,743
8,864,470
Total liabilities and stockholders' equity
71,274,559
69,726,918
74,569,768
42,048,039