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 | -2.84% | 103.96% | 3.71% | 0.82% | 3.63% |
| Total Receivables | 9.41% | -6.45% | -9.86% | -17.76% | -14.44% |
| Inventory | 53.34% | 78.82% | 35.82% | 13.91% | 14.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.40% | 263.40% | 309.05% | 139.90% | -7.73% |
| Total Current Assets | 6.02% | 29.02% | 7.11% | -4.65% | -8.75% |
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| Total Current Assets | 6.02% | 29.02% | 7.11% | -4.65% | -8.75% |
| Net Property, Plant & Equipment | -30.44% | -56.72% | -44.47% | -35.77% | -14.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.99% | -19.65% | -19.65% | -17.94% | -22.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.88% | 1.46% | 0.73% | 0.66% | -5.27% |
| Total Assets | 2.22% | 2.55% | 0.26% | -0.75% | -6.49% |
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| Total Accounts Payable | -6.55% | -39.53% | -34.96% | -22.48% | -44.11% |
| Total Accrued Expenses | 13.10% | 12.14% | 7.93% | 8.92% | -12.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 9.16% | -0.47% | -11.43% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.63% | 1.57% | -1.28% | 1.61% | -20.58% |
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| Total Current Liabilities | 14.63% | 1.57% | -1.28% | 1.61% | -20.58% |
| Long-Term Debt | -0.11% | 0.30% | -3.49% | -5.35% | -7.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.05% | -26.81% | -27.89% | -28.38% | -13.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.22% | 27.64% | 20.75% | 22.45% | 5.30% |
| Total Liabilities | 2.16% | 1.95% | -2.01% | -3.46% | -7.58% |
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| Common Stock & APIC | -23.19% | -9.10% | 0.68% | 0.58% | 0.74% |
| Retained Earnings | 40.75% | 35.12% | 27.53% | 26.48% | -8.74% |
| Treasury Stock & Other | -453.69% | -557.43% | -248.03% | -118.42% | 59.90% |
| Total Common Equity | 2.92% | 4.66% | 8.50% | 9.50% | -2.74% |
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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 | 2.92% | 4.66% | 8.50% | 9.50% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -99.72% | 2.13% | 2.23% | 2.03% | 1.21% |
| Total Equity | 2.43% | 4.65% | 8.46% | 9.46% | -2.72% |
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