AERCAP HOLDINGS NV (AER) Stock Balance Sheet
NYSE:AER - New York Stock Exchange, Inc. - NL0000687663 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.75B | 1.63B | 1.60B | 1.73B | 1.25B | |||
| Receivables | 580.38M | 566.70M | 593.00M | 636.00M | 343.00M | |||
| Inventories | 79.95M | 85.67M | 56.00M | 49.00M | N/A | |||
| Other Current Assets | 4.35B | 4.27B | 4.52B | 5.04B | 2.24B | |||
| Total Current Assets | 8.76B | 6.55B | 6.77B | 7.45B | 3.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.00B | 57.15B | 55.30B | 57.95B | 35.22B | |||
| Investments And Advances | 1.16B | 1.06B | 874.00M | 750.00M | 138.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 2.43B | 2.89B | 3.55B | 4.65B | 875.00M | |||
| Other Non-Current Assets | 1.00B | 770.74M | 663.00M | 612.00M | 378.00M | |||
| Total Non-Current Assets | 65.06B | 64.73B | 62.96B | 67.12B | 38.22B | |||
| TOTAL ASSETS | 73.82B | 71.27B | 69.73B | 74.57B | 42.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 3.65B | 3.30B | 2.98B | 3.43B | 2.07B | |||
| Accounts Payable | 423.27M | 444.04M | 475.00M | 850.00M | 222.00M | |||
| Other Current Liabilities | 1.05B | 1.02B | 807.00M | 774.00M | 600.00M | |||
| Total Current Liabilities | 5.12B | 4.77B | 4.26B | 5.05B | 2.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 48.35B | 46.48B | 46.53B | 50.20B | 28.74B | |||
| Deferred Taxes/Income | 2.71B | 2.53B | 2.19B | 2.08B | 913.00M | |||
| Other Non-Current Liabilities | 890.20M | 908.37M | 548.00M | 582.00M | 567.00M | |||
| Total Non-Current Liabilities | 51.95B | 49.92B | 49.35B | 52.95B | 30.29B | |||
| TOTAL LIABILITIES | 57.07B | 54.69B | 53.61B | 58.00B | 33.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.13B | 10.80B | 7.67B | 8.41B | 7.40B | |||
| Additional Paid In Capital | 5.80B | 6.59B | 8.59B | 8.52B | 2.08B | |||
| Minority Interest | 208.00K | 216.00K | 78.00M | 77.00M | 68.00M | |||
| Common Shares | 2.56M | 2.68M | 3.00M | 3.00M | 2.00M | |||
| Treasury Stock | -1.14B | -819.30M | -255.00M | -286.00M | -460.00M | |||
| Other Shareholders' Equity | -42.05M | 8.30M | 108.00M | -79.00M | -155.00M | |||
| Shares Outstanding | 189.73M | 202.49M | 246.00M | 245.00M | 130.00M | |||
| Tangible Book Value per Share | 75.50 | 67.64 | 51.09 | 48.64 | 61.45 | |||
| Total Shareholders' Equity | 16.75B | 16.59B | 16.12B | 16.57B | 8.86B | |||
| TOTAL LIABILITIES AND EQUITY | 73.82B | 71.27B | 69.73B | 74.57B | 42.05B | |||
| Statistics | ||||||||
| Debt/Equity | 2.89 | 2.80 | 2.89 | 3.03 | 3.24 | |||
| Current Ratio | 1.71 | 1.37 | 1.59 | 1.48 | 1.32 | |||
| Return On Assets (ROA) | 3.43% | 4.40% | -1.04% | 1.34% | -0.71% | |||
| Return On Equity (ROE) | 15.12% | 18.90% | -4.50% | 6.04% | -3.37% | |||
| Return On Invested Capital (ROIC) | 4.73% | 4.64% | 4.41% | 3.62% | 5.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.00% | 4.76% | 4.52% | 3.71% | 5.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.19% | 4.98% | 4.79% | 3.98% | 5.52% | |||
All data in USD , ROIC based on taxRate of 0.09