AerCap Holdings N.V. (AER) · 21 Years of Financial statements

Income Statement

Revenue

510

471

391

493

800

1,162

1,245

991

1,823

1,075

955

1,029

3,580

5,599

5,152

5,037

4,800

4,937

4,494

4,589

6,915

COGS

11

7

85

115

562

847

965

640

1,440

724

722

613

2,253

3,776

3,466

3,377

3,300

3,259

3,217

3,287

4,805

Gross Profit

499

464

306

378

239

315

280

351

383

351

234

416

1,327

1,822

1,686

1,660

1,500

1,678

1,276

1,302

2,110

Gross Profit Ratio

97.84%

98.59%

78.18%

76.59%

29.84%

27.12%

22.46%

35.40%

21.01%

32.62%

24.46%

40.44%

37.06%

32.55%

32.73%

32.95%

31.26%

33.99%

28.41%

28.36%

30.51%

Operating Expenses

468

276

163

165

135

103

117

105

110

97

69

68

296

381

351

348

305

267

242

318

400

R&D Expenses

- -

Selling, G&A Exp.

40

39

37

53

149

116

125

116

120

113

86

89

296

381

351

348

305

267

242

318

400

General and Admin. Exp.

- -

138

100

106

93

97

70

71

76

256

335

307

312

270

233

211

291

339

Selling and Marketing Exp.

- -

11

16

20

24

43

15

13

40

46

44

36

35

34

31

27

61

Other Expenses

428

236

126

112

(14)

(8)

(11)

(16)

(17)

(21)

- -

COGS and Expenses

479

282

248

280

697

950

1,082

745

1,549

821

791

681

2,549

4,158

3,817

3,726

3,605

3,527

3,459

3,605

5,205

Interest Income

- -

22

33

35

30

19

10

4

3

2

6

- -

128

81

47

54

73

- -

Interest Expense

267

123

113

115

166

235

219

92

240

292

(24)

226

780

1,100

1,092

1,112

1,174

1,295

1,248

1,230

- -

Depreciation and Amortization

202

143

126

119

113

152

184

237

356

402

369

346

1,300

1,866

1,811

1,741

1,691

1,676

1,645

1,738

2,390

EBITDA

133

332

134

332

383

600

555

498

826

882

517

891

3,028

4,334

4,123

4,094

4,025

4,285

2,578

4,131

1,500

EBITDA ratio

26.19%

70.47%

34.24%

67.24%

47.86%

51.65%

44.56%

50.23%

45.32%

82.09%

54.10%

86.58%

84.60%

77.42%

80.03%

81.27%

83.86%

86.78%

57.37%

90.03%

21.69%

Operating Income

31

189

143

213

270

447

162

338

514

230

152

311

1,868

2,482

2,374

2,424

1,195

1,411

1,034

984

1,710

Operating Income ratio

6.00%

40.04%

36.49%

43.13%

33.73%

38.48%

13.03%

34.10%

28.18%

21.40%

15.91%

30.19%

52.18%

44.33%

46.08%

48.12%

24.90%

28.57%

23.02%

21.43%

24.73%

Total Other Income Exp.(Gains)

(267)

(123)

(248)

(115)

(166)

(235)

(22)

(128)

(255)

- -

3

- -

(951)

(1,116)

(1,173)

(1,188)

(44)

(70)

(1,349)

164

(2,713)

Income Before Tax

(237)

65

(105)

98

104

212

140

210

259

230

155

311

917

1,366

1,200

1,236

1,151

1,341

(315)

1,148

(1,002)

Income Before Tax ratio

(46.43)%

13.83%

(26.91)%

19.89%

12.96%

18.28%

11.29%

21.21%

14.20%

21.40%

16.21%

30.19%

25.61%

24.39%

23.30%

24.53%

23.98%

27.15%

(7.00)%

25.01%

(14.50)%

Income Tax Expense (Gain)

(59)

28

0

15

16

25

(0)

4

22

15

8

26

137

190

173

165

144

168

(17)

163

(164)

Net Income

(278)

37

(105)

83

88

188

152

165

208

172

164

292

810

1,179

1,047

1,076

1,016

1,146

(299)

1,001

(726)

Net Income Ratio

(54.46)%

7.84%

(26.96)%

16.91%

10.99%

16.22%

12.20%

16.66%

11.39%

16.02%

17.13%

28.41%

22.64%

21.05%

20.31%

21.36%

21.16%

23.20%

(6.64)%

21.80%

(10.50)%

EPS

(377.05)

50.14

(143.12)

113.23

1.11

2.22

1.79

1.94

1.81

1.17

1.24

2.58

4.61

5.78

5.64

6.68

7.00

8.51

(2.34)

6.83

(4.96)

EPS Diluted

(377.05)

50.14

(143.12)

113.23

1.11

2.22

1.79

1.94

1.81

1.17

1.24

2.54

4.54

5.72

5.52

6.43

6.83

8.43

(2.34)

6.71

(4.87)

Weighted Avg. Shares Outs.

1

79

85

115

147

131

113

176

204

186

161

145

135

128

146

Weighted Avg. Shares Outs. Dil.

1

79

85

115

147

131

115

179

206

190

167

149

136

128

149

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

86

131

144

184

131

242

194

183

404

411

520

296

1,490

2,403

2,035

1,660

1,204

1,121

1,249

1,729

1,597

Short-Term Investments

- -

Cash & Short-Term Investments

86

131

144

184

131

242

194

183

404

411

520

296

1,490

2,403

2,035

1,660

1,204

1,121

1,249

1,729

1,597

Net Receivables

- -

257

203

210

276

265

268

137

71

123

140

758

952

1,144

1,551

1,403

1,601

1,876

4,038

3,503

Inventory

- -

83

91

103

121

14

- -

316

260

53

39

31

3

- -

49

56

Other Current Assets

- -

254

273

118

237

121

148

228

242

285

279

731

491

437

995

395

516

247

490

452

Total Current Assets

- -

654

660

542

846

682

701

890

738

928

715

3,295

4,106

3,669

4,245

3,033

3,241

3,372

6,306

5,608

PP&E

3,477

2,485

2,748

2,189

3,146

3,311

4,455

5,769

8,270

7,995

7,318

8,312

35,492

35,541

34,804

35,358

38,106

38,895

37,331

62,533

59,109

Goodwill

- -

7

- -

58

- -

Intangible Assets

- -

39

34

42

47

31

59

30

18

9

4,372

3,542

2,507

1,799

1,384

1,059

875

4,653

3,550

Goodwill and Intangible Assets

- -

39

41

49

54

38

65

30

18

9

4,430

3,600

2,565

1,857

1,442

1,117

875

4,653

3,550

Investments

- -

18

12

19

21

73

84

94

112

116

115

119

123

132

123

138

750

874

Tax Assets

- -

23

99

101

85

82

80

95

91

80

122

190

161

215

151

138

95

132

122

210

Other Non-Current Assets

- -

190

74

91

119

160

207

170

143

181

345

392

248

306

358

278

201

205

376

Total Non-Current Assets

- -

2,961

2,401

3,381

3,548

4,729

6,068

8,710

8,370

7,653

8,737

40,572

39,808

37,952

37,796

40,176

40,508

38,676

68,264

64,119

Other Assets

4,502

3,477

- -

0

- -

Total Assets

4,502

3,477

3,615

3,061

3,923

4,394

5,411

6,770

9,601

9,108

8,581

9,451

43,867

43,914

41,620

42,040

43,209

43,749

42,048

74,570

69,727

Accounts Payable

- -

7

3

7

16

8

12

16

4

1

669

729

618

562

557

494

493

1,203

812

Short-Term Debt

- -

86

93

- -

1,000

- -

174

- -

Tax Payable

- -

Deferred Revenue

- -

26

22

28

34

35

33

60

48

40

48

392

463

453

422

390

400

511

548

Other Current Liabilities

- -

294

380

454

366

308

312

532

513

412

469

3,194

3,186

2,751

2,462

2,237

1,190

1,750

2,727

2,503

Total Current Liabilities

- -

327

404

490

416

350

357

608

565

539

610

4,255

4,378

3,831

3,477

3,216

3,075

2,643

4,614

3,863

Long-Term Debt

3,571

2,764

3,115

2,173

2,555

2,893

3,790

4,847

6,566

6,111

5,803

6,237

30,402

29,807

27,717

28,421

29,508

29,537

28,792

50,378

46,668

Deferred Revenue

- -

28

34

35

33

60

48

40

48

392

463

453

422

390

400

- -

Deferred Tax Liabilities

- -

65

- -

3

- -

62

284

365

579

674

805

910

913

2,085

2,194

Other Non-Current Liabilities

- -

80

64

85

68

109

120

149

100

77

66

592

476

448

377

379

455

368

845

807

Total Non-Current Liabilities

- -

3,261

2,237

2,672

2,997

3,935

4,999

6,776

6,259

5,920

6,412

31,670

31,111

29,207

29,924

31,112

31,292

30,473

53,308

49,669

Other Liabilities

4,406

3,345

- -

Capital Lease Obligations

- -

262

274

217

81

75

86

93

- -

51

49

174

135

Total Liabilities

4,406

3,345

3,588

2,642

3,161

3,413

4,285

5,356

7,383

6,824

6,459

7,022

35,925

35,489

33,038

33,401

34,328

34,367

33,116

57,922

53,532

Preferred Stock

- -

Common Stock

- -

334

370

1

2

1

3

2

3

Retained Earnings

- -

(307)

50

138

347

499

664

872

1,044

1,208

1,500

2,310

3,472

4,509

5,580

6,592

7,735

7,400

8,410

7,675

Other Compreh. Income(Loss)

- -

(0)

- -

5

(9)

(14)

(10)

(7)

(6)

(2)

14

(2)

(94)

(155)

(79)

108

Other Total Stockhold. Equity

96

133

- -

592

602

609

593

1,333

1,240

928

934

5,558

4,881

4,015

2,983

2,236

1,672

1,618

8,237

- -

Total Stockholders Equity

96

133

27

420

730

950

1,109

1,258

2,211

2,277

2,122

2,425

7,864

8,349

8,524

8,580

8,828

9,315

8,864

16,571

16,118

Total Liab.&Stockhold. Equity

4,502

3,477

3,615

3,061

3,891

4,363

5,394

6,614

9,595

9,102

8,581

9,447

43,789

43,838

41,563

41,981

43,156

43,682

41,980

74,493

69,649

Minority Interest

- -

Total Liabilities & Equity

4,502

3,477

3,615

3,061

3,891

4,363

5,394

6,614

9,595

9,102

8,581

9,447

43,789

43,838

41,563

41,981

43,156

43,682

41,980

74,493

69,649

SEC Link

Link

Cash Flow Statement

Net Income

- -

(105)

83

88

188

152

206

237

173

158

295

808

1,177

1,040

1,080

1,017

1,167

(295)

1,009

(721)

Depreciation and Amortization

202

143

126

119

113

152

184

237

356

402

369

346

1,300

1,866

1,811

1,741

1,691

1,676

1,645

1,738

2,390

Deferred Income Tax

- -

(2)

14

16

14

(1)

2

18

24

8

21

116

110

161

157

148

162

(21)

(6)

(10)

Stock Based Compensation

- -

79

11

7

4

3

6

7

9

68

- -

69

96

103

Change in Working Capital

- -

(8)

59

128

(73)

(86)

(44)

(5)

(108)

(10)

3

128

170

265

65

5

(82)

(655)

475

(389)

Accounts Receivable

- -

(5)

- -

103

48

40

(11)

20

(9)

(128)

232

39

Inventory

- -

(24)

8

(5)

35

3

(18)

8

- -

Accounts Payable

- -

20

- -

Other Working Capital

- -

5

1

(2)

14

(9)

(2)

8

(24)

88

257

55

- -

Other Non-Cash Items

18

(20)

81

(58)

(75)

(86)

(6)

(26)

125

112

20

(124)

36

104

97

(21)

183

1,386

381

3,799

Cash Provided by Operating Activities

220

124

92

217

348

206

250

399

582

622

644

695

2,297

3,360

3,381

3,140

2,840

3,106

2,130

3,694

5,171

CAPEX

- -

(313)

(199)

(984)

(882)

(1,663)

(1,718)

(2,089)

(810)

(1,075)

(1,996)

(2,547)

(3,564)

(3,840)

(5,225)

(5,948)

(4,728)

(1,184)

(1,790)

(3,872)

Acquisitions Net

- -

6

(1,246)

(143)

- -

104

120

- -

(13)

(195)

- -

(22,493)

- -

Purchases of Investments

- -

(2)

(3)

(15)

- -

(18)

- -

(8)

(3)

- -

Sales/Maturities of Investments

- -

10

- -

6

- -

58

55

74

92

95

- -

Other Investing Activities

(677)

(316)

81

31

288

448

492

126

605

125

717

672

852

1,793

2,435

1,706

1,801

1,774

471

824

1,711

Cash Used for Investing Activities

(677)

(316)

(218)

(1,417)

(843)

(416)

(1,161)

(1,592)

(1,379)

(568)

(358)

(1,337)

(1,832)

(1,716)

(1,331)

(3,427)

(4,053)

(2,955)

(712)

(23,459)

(2,160)

Debt Repayment

- -

(608)

(2,025)

(742)

(1,414)

(1,486)

(1,627)

(1,195)

(1,889)

(4,827)

(4,044)

(5,214)

(4,695)

(4,361)

(6,505)

(11,560)

(5,974)

(4,230)

Common Stock Issued

- -

405

144

- -

112

110

- -

Common Stock Repurchased

- -

(100)

(320)

- -

(794)

(1,021)

(1,139)

(834)

(640)

(128)

(76)

(17)

Dividends Paid

- -

Other Financing Activities

390

238

137

958

908

2,346

1,603

2,481

2,393

1,673

1,340

2,307

5,561

4,109

3,818

5,747

5,795

6,880

10,462

26,234

1,087

Cash Used/Provided by Financing Activities

390

238

137

1,363

444

321

861

1,178

1,018

(53)

(175)

417

734

(728)

(2,417)

(88)

600

(265)

(1,225)

20,184

(3,161)

Effect of Forex Changes on Cash

- -

2

0

(1)

2

3

1

6

(2)

(0)

(4)

(3)

(1)

3

(1)

2

1

(8)

Net Change In Cash

390

238

12

164

(52)

111

(48)

(11)

222

7

109

(225)

1,195

913

(368)

(376)

(609)

(115)

195

419

(158)

Cash at the End of Period

- -

144

184

131

242

194

183

404

411

520

296

1,490

2,403

2,035

1,660

1,415

1,300

1,495

1,915

1,757

Cash at the Beginning of Period

- -

131

20

184

131

242

194

183

404

411

520

296

1,490

2,403

2,035

2,024

1,415

1,300

1,495

1,915

Free Cash Flow

220

124

(221)

18

(635)

(676)

(1,413)

(1,319)

(1,507)

(189)

(430)

(1,301)

(250)

(204)

(459)

(2,085)

(3,108)

(1,623)

947

1,904

1,299

SEC Link

Link

Forex Rate

- -

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AerCap Holdings N.V.

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