AerCap Holdings N.V.
AER
$89.88
-$8.77-8.89%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 2.66B | 1.37B | 1.26B | 1.81B |
| Total Receivables | 3.83B | 3.67B | 3.65B | 3.45B | 3.50B |
| Inventory | 85.67M | 76.82M | 72.58M | 59.16M | 55.87M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 494.98M | 611.97M | 971.59M | 782.11M | 452.43M |
| Total Current Assets | 6.17B | 7.02B | 6.07B | 5.55B | 5.82B |
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| Total Current Assets | 6.17B | 7.02B | 6.07B | 5.55B | 5.82B |
| Net Property, Plant & Equipment | 57.01M | 60.72M | 70.55M | 75.79M | 81.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.05B | 3.18B | 3.31B | 3.49B | 3.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.94B | 60.32B | 59.51B | 59.65B | 59.24B |
| Total Assets | 71.27B | 71.59B | 69.93B | 69.68B | 69.73B |
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| Total Accounts Payable | 444.04M | 430.00M | 475.29M | 581.97M | 475.17M |
| Total Accrued Expenses | 3.21B | 3.10B | 2.88B | 2.84B | 2.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.86M | 3.49M | 44.52M | 62.50M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.80B | 3.53B | 3.40B | 3.48B | 3.32B |
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| Total Current Liabilities | 3.80B | 3.53B | 3.40B | 3.48B | 3.32B |
| Long-Term Debt | 46.34B | 47.49B | 46.26B | 46.30B | 46.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.64M | 88.37M | 87.96M | 85.78M | 272.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.37B | 4.11B | 3.79B | 3.70B | 3.55B |
| Total Liabilities | 54.69B | 55.22B | 53.54B | 53.56B | 53.53B |
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| Common Stock & APIC | 6.60B | 7.79B | 8.61B | 8.59B | 8.59B |
| Retained Earnings | 10.80B | 9.70B | 8.60B | 8.10B | 7.67B |
| Treasury Stock & Other | -811.00M | -1.20B | -893.45M | -653.08M | -146.47M |
| Total Common Equity | 16.59B | 16.29B | 16.31B | 16.05B | 16.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.59B | 16.29B | 16.31B | 16.05B | 16.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 216.00K | 78.47M | 78.64M | 78.21M | 77.54M |
| Total Equity | 16.59B | 16.37B | 16.39B | 16.12B | 16.20B |
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