AerCap Holdings N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AerCap Holdings N.V.'s balance sheet done over the years? Its assets were worth $71,274,559,000 last year, which is more than in the previous period. 77% of AerCap Holdings N.V.’s total assets is currently financed by debt. Its liabilities reached the amount of $54,685,513,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 43891098000 | 35.94B | 81.9% |
|---|---|---|---|
| 2015 | 43914479000 | 35.48B | 80.81% |
| 2016 | 41620453000 | 33.03B | 79.38% |
| 2017 | 42040144000 | 33.40B | 79.45% |
| 2018 | 43208915000 | 34.32B | 79.45% |
| 2019 | 43749244000 | 34.36B | 78.55% |
| 2020 | 42048039000 | 33.11B | 78.76% |
| 2021 | 74569768000 | 57.92B | 77.68% |
| 2022 | 69726918000 | 53.53B | 76.77% |
| 2023 | 71274559000 | 54.68B | 76.73% |
AER Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.62B | 1.59B | 1.72B | 1.24B | 1.12B | 1.20B | 1.65B | 2.03B | 2.40B | 1.49B |
Short term investments | 1.38B | 211.99M | 16.90M | 3.30M | 11.66M | 69.10M | 48.89M | 37.18M | 18.96M | 24.54M |
Net receivables | 1.88B | 3.50B | 4.03B | 1.87B | 1.60B | 1.40B | 1.17B | 1.14B | 952.14M | 757.90M |
Inventory | 85.66M | 55.86M | 48.58M | -3.30M | 3.15M | 30.97M | 38.97M | 52.67M | 260.26M | 315.53M |
Other current assets | 0 | 452.43M | 490.32M | 951.48M | 515.54M | 395.14M | -764.28M | 436.57M | -153.83M | 306.31M |
Total current assets | 3.79B | 5.60B | 6.30B | 3.37B | 3.24B | 3.03B | 4.24B | 3.66B | 4.10B | 2.72B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.72B | 59.10B | 62.53B | 37.33B | 38.89B | 38.10B | 35.35B | 34.80B | 35.54B | 35.47B |
Goodwill | 0 | 0 | 0 | 0 | 58.09M | 58.09M | 58.09M | 58.09M | 58.09M | 58.09M |
Intangible assets | 2.89B | 3.54B | 4.65B | 874.54M | 1.05B | 1.38B | 1.79B | 2.50B | 3.54B | 4.42B |
Long term investments | 1.05B | 873.73M | 750.34M | 138.06M | 123.27M | 132.11M | 122.94M | 118.78M | 114.71M | 347.09M |
Other non-current assets | 282.67M | 375.67M | 205.39M | 201.05M | 277.66M | 357.88M | 305.82M | 248.01M | 391.74M | 720.95M |
Total non-current assets | 65.23B | 64.11B | 68.26B | 38.67B | 40.50B | 40.17B | 37.79B | 37.95B | 39.80B | 41.16B |
Total assets | 71.27B | 69.72B | 74.56B | 42.04B | 43.74B | 43.20B | 42.04B | 41.62B | 43.91B | 43.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 547.66M | 510.71M | 399.82M | 389.95M | 421.54M | 452.84M | 463.09M | 463.16M | 391.57M |
Short term debt | 0 | 0 | 173.59M | 49.42M | 1B | 29.32M | 0 | 2.69B | 0 | 0 |
Total current liabilities | 4.67B | 3.86B | 4.61B | 2.64B | 3.07B | 3.21B | 3.47B | 3.83B | 4.37B | 1.20B |
| Non-current liabilities: | ||||||||||
Long term debt | 46.57B | 46.66B | 50.37B | 28.79B | 29.53B | 29.50B | 28.87B | 27.71B | 26.91B | 27.71B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.84M | 258.99M | 773.75M | 367.80M | 454.89M | 378.72M | 829.74M | 447.81M | 938.83M | 965.23M |
Total non-current liabilities | 50.01B | 49.66B | 53.30B | 30.47B | 31.29B | 31.11B | 29.92B | 29.20B | 31.11B | 34.74B |
Total liabilities | 54.68B | 53.53B | 57.92B | 33.11B | 34.36B | 34.32B | 33.40B | 33.03B | 35.48B | 35.94B |
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