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AerCap Holdings N.V.$52.72$.06.11%

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Balance Sheet for AerCap Holdings N.V.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,024.13 $2,364.63 $2,822.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $73.88 $64.92 $106.79
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 $2,098.00 $2,429.55 $2,929.34
 
Property, Plant & Equipment $38,463.91 $36,588.59 $36,154.18
Accumulated Depreciation $6,067.08 $5,086.61 $3,934.69
Net Property, Plant & Equipment $32,396.83 $31,501.97 $32,219.49
Investment & Advances $995.69 $755.88 $469.20
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $151.23 $215.45 $161.19
Intangibles $1,857.37 $2,565.03 $3,600.05
Deposits & other assets $4,541.02 $4,152.58 $4,535.20
TOTAL ASSETS $42,040.14 $41,620.45 $43,914.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,017.37 $1,132.54 $1,239.20
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 $2,461.80 $2,750.58 $3,185.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $827.47 $859.10 $891.45
Total Current Liabilities $4,306.64 $4,742.21 $5,316.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $673.95 $578.98 $365.38
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28,420.74 $27,717.00 $29,806.84
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 $33,401.33 $33,038.19 $35,488.67
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.06 $2.28 $2.46
Capital Surplus $3,714.56 $4,505.02 $5,026.99
Retained Earnings $5,580.26 $4,509.01 $3,472.13
Treasury Stock $731.44 $490.09 $146.31
Other Liabilities $73.38 $56.05 $70.54
SHAREHOLDERS' EQUITY $8,638.81 $8,582.26 $8,425.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $42,040.14 $41,620.45 $43,914.48




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