AerCap Holdings N.V.
AER
$99.86
-$1.34-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 3.81B | 1.58B | 1.45B | 1.76B |
| Total Receivables | 3.45B | 3.48B | 3.21B | 3.83B | 3.83B |
| Inventory | 90.92M | 79.95M | 62.50M | 72.90M | 85.67M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 658.53M | 720.84M | 281.09M | 652.66M | 494.98M |
| Total Current Assets | 5.49B | 8.10B | 5.13B | 6.00B | 6.17B |
|
|
|||||
| Total Current Assets | 5.49B | 8.10B | 5.13B | 6.00B | 6.17B |
| Net Property, Plant & Equipment | 45.97M | 60.97M | 66.47M | 72.00M | 57.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.40B | 2.57B | 2.70B | 2.89B | 3.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.30B | 61.94B | 62.09B | 61.03B | 60.94B |
| Total Assets | 71.44B | 73.82B | 71.11B | 71.11B | 71.27B |
|
|
|||||
| Total Accounts Payable | 465.67M | 423.27M | 420.61M | 429.41M | 444.04M |
| Total Accrued Expenses | 3.74B | 3.58B | 3.37B | 3.40B | 3.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.96M | 80.53M | 54.17M | 64.02M | 80.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.25B | 4.08B | 3.85B | 3.89B | 3.74B |
|
|
|||||
| Total Current Liabilities | 4.25B | 4.08B | 3.85B | 3.89B | 3.74B |
| Long-Term Debt | 45.16B | 48.35B | 45.70B | 45.72B | 46.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 163.02M | 65.30M | 62.62M | 61.65M | 232.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69B | 4.57B | 4.48B | 4.47B | 4.37B |
| Total Liabilities | 54.26B | 57.07B | 54.09B | 54.15B | 54.69B |
|
|
|||||
| Common Stock & APIC | 5.81B | 5.80B | 5.78B | 6.62B | 6.60B |
| Retained Earnings | 12.76B | 12.13B | 11.80B | 11.41B | 10.80B |
| Treasury Stock & Other | -1.38B | -1.18B | -569.55M | -1.07B | -811.00M |
| Total Common Equity | 17.18B | 16.75B | 17.02B | 16.96B | 16.59B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.18B | 16.75B | 17.02B | 16.96B | 16.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.00K | 208.00K | 213.00K | 212.00K | 216.00K |
| Total Equity | 17.18B | 16.75B | 17.02B | 16.96B | 16.59B |
|
|
|||||
