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AerCap Holdings N.V.$44.90($.80)(1.75%)

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Balance Sheet for AerCap Holdings N.V.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,415.04 $2,024.13 $2,364.63
Marketable Securities $0.00 $0.00 $0.00
Receivables $40.38 $73.88 $64.92
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,455.41 $2,098.00 $2,429.55
 
Property, Plant & Equipment $41,903.20 $38,463.91 $36,588.59
Accumulated Depreciation $6,850.87 $6,067.08 $5,086.61
Net Property, Plant & Equipment $35,052.34 $32,396.83 $31,501.97
Investment & Advances $1,003.29 $995.69 $755.88
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $138.28 $151.23 $215.45
Intangibles $1,441.76 $1,857.37 $2,565.03
Deposits & other assets $4,117.84 $4,541.02 $4,152.58
TOTAL ASSETS $43,208.91 $42,040.14 $41,620.45
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,009.95 $1,017.37 $1,132.54
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,237.49 $2,461.80 $2,750.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $768.68 $827.47 $859.10
Total Current Liabilities $4,016.12 $4,306.64 $4,742.21
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $804.60 $673.95 $578.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $29,507.59 $28,420.74 $27,717.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $34,328.30 $33,401.33 $33,038.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.87 $2.06 $2.28
Capital Surplus $2,712.42 $3,714.56 $4,505.02
Retained Earnings $6,591.67 $5,580.26 $4,509.01
Treasury Stock $476.09 $731.44 $490.09
Other Liabilities $50.74 $73.38 $56.05
SHAREHOLDERS' EQUITY $8,880.61 $8,638.81 $8,582.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $43,208.91 $42,040.14 $41,620.45




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