Development
AerCap Holdings N.V.
AER
$116.85
$0.990.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.91% | 93.50% | 8.68% | -30.09% | 38.73% |
| Total Receivables | 4.30% | 0.64% | 5.96% | -1.63% | -10.82% |
| Inventory | 11.52% | 5.83% | 22.68% | 5.90% | 30.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.12% | -37.01% | 24.23% | 72.87% | 168.67% |
| Total Current Assets | -12.13% | 15.70% | 9.33% | -4.61% | 6.93% |
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| Total Current Assets | -12.13% | 15.70% | 9.33% | -4.61% | 6.93% |
| Net Property, Plant & Equipment | -6.11% | -13.94% | -6.91% | -7.52% | -41.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.15% | -4.05% | -5.25% | -5.90% | -6.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03% | 1.37% | -0.23% | 0.69% | -0.36% |
| Total Assets | -0.45% | 2.38% | 0.35% | -0.06% | -0.12% |
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| Total Accounts Payable | 3.27% | -9.53% | -18.33% | 22.48% | -33.18% |
| Total Accrued Expenses | 3.73% | 7.48% | 1.59% | -0.14% | 2.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,018.55% | -92.15% | -28.78% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.65% | 3.80% | -2.29% | 4.98% | -4.62% |
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| Total Current Liabilities | 7.65% | 3.80% | -2.29% | 4.98% | -4.62% |
| Long-Term Debt | -2.42% | 2.67% | -0.09% | -0.22% | -2.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.84% | 0.46% | 2.55% | -68.49% | 125.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.38% | 8.36% | 2.56% | 4.23% | 10.20% |
| Total Liabilities | -0.97% | 3.14% | -0.04% | 0.05% | -1.17% |
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| Common Stock & APIC | -15.31% | -9.50% | 0.16% | 0.05% | 0.23% |
| Retained Earnings | 11.33% | 12.85% | 6.09% | 5.60% | 6.88% |
| Treasury Stock & Other | 32.37% | -34.22% | -36.81% | -345.87% | 19.70% |
| Total Common Equity | 1.81% | -0.11% | 1.66% | -0.45% | 3.53% |
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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 | 1.81% | -0.11% | 1.66% | -0.45% | 3.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.72% | -0.21% | 0.55% | 0.86% | 0.92% |
| Total Equity | 1.32% | -0.11% | 1.66% | -0.44% | 3.52% |
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