IE stock · Industrials sector · Rental & Leasing Services
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AerCap Holdings N.V.

AERNYSE

60.07

USD
-0.17
(-0.28%)
Market Open
-8.55P/E
7Forward P/E
-0.43P/E to S&P500
14.770BMarket CAP
- -Div Yield
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Currency: USD, in millions
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
510
471
391
493
814
1,132
1,226
981
1,818
1,072
953
1,024
3,580
5,599
5,024
4,956
4,753
4,749
4,321
4,589
COGS
11
7
85
115
293
612
746
548
1,200
432
436
387
1,473
2,677
2,374
2,265
2,126
288
2,074
2,057
Gross Profit
499
464
306
378
522
520
480
433
619
640
517
637
2,107
2,922
2,651
2,691
2,627
4,461
2,247
2,532
Gross Profit Ratio
97.84%
98.59%
78.18%
76.59%
64.03%
45.93%
39.17%
44.13%
34.03%
59.73%
54.28%
62.23%
58.86%
52.19%
52.75%
54.30%
55.28%
93.94%
52.01%
55.18%
Operating Expenses
468
276
163
165
252
103
117
105
110
97
69
68
296
381
351
348
305
255
137
318
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
114
318
General and Admin. Exp.
40
39
37
53
149
100
106
93
97
70
71
76
256
335
307
312
270
267
107
291
Selling and Marketing Exp.
- -
- -
- -
- -
- -
16
20
24
24
43
15
13
40
46
44
36
35
- -
8
27
Other Expenses
428
236
126
112
102
(14)
(8)
(11)
(11)
(16)
(17)
(21)
- -
- -
- -
- -
- -
(12)
23
- -
COGS and Expenses
479
282
248
280
545
715
863
653
1,309
529
505
455
1,769
3,058
2,725
2,613
2,431
2,302
2,211
2,375
Interest Income
- -
- -
22
33
35
30
19
10
4
3
2
6
- -
- -
128
81
47
54
73
- -
Interest Expense
267
123
113
115
(115)
235
219
92
240
292
262
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
EBITDA
133
332
134
332
154
600
555
498
826
882
803
891
3,028
4,334
4,123
4,094
4,025
1,695
2,578
4,131
EBITDA ratio
26.19%
70.47%
34.24%
67.24%
18.89%
53.00%
45.23%
50.75%
45.42%
82.30%
84.26%
87.04%
84.60%
77.42%
82.06%
82.61%
84.69%
35.69%
59.66%
90.03%
Operating Income
31
189
143
213
270
447
381
338
514
230
152
311
1,868
2,482
2,374
2,424
2,369
2,706
2,283
2,214
Operating Income ratio
6.00%
40.04%
36.49%
43.13%
33.15%
39.49%
31.11%
34.45%
28.24%
21.46%
15.95%
30.35%
52.18%
44.33%
47.25%
48.91%
49.85%
56.98%
52.82%
48.25%
Total Other Income Exp.(Gains)
(267)
(123)
(248)
(115)
(115)
(235)
(241)
(128)
(255)
- -
3
- -
(951)
(1,116)
(1,173)
(1,188)
(1,218)
(1,365)
(2,597)
(1,066)
Income Before Tax
(237)
65
(105)
98
155
212
140
210
259
230
155
311
917
1,366
1,200
1,236
1,151
1,341
(315)
1,148
Income Before Tax ratio
(46.43)%
13.83%
(26.91)%
19.89%
19.08%
18.76%
11.46%
21.43%
14.24%
21.46%
16.26%
30.35%
25.61%
24.39%
23.89%
24.94%
24.22%
28.23%
(7.28)%
25.01%
Income Tax Expense (Gain)
(59)
28
0
15
16
25
(0)
4
22
15
8
26
137
190
173
165
144
168
(17)
163
Net Income
(278)
37
(105)
83
140
188
152
165
208
172
164
292
810
1,179
1,047
1,076
1,016
1,146
(299)
1,001
Net Income Ratio
(54.46)%
7.84%
(26.96)%
16.91%
17.14%
16.64%
12.38%
16.83%
11.42%
16.06%
17.18%
28.56%
22.64%
21.05%
20.83%
21.71%
21.37%
24.13%
(6.91)%
21.80%
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)
7.83
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)
7.83
Weighted Avg. Shares Outs.
1
1
1
1
79
85
85
85
115
147
131
113
176
204
186
161
145
135
128
128
Weighted Avg. Shares Outs. Dil.
1
1
1
1
79
85
85
85
115
147
131
115
179
206
190
167
149
136
128
128
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
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
Net Receivables
- -
- -
257
203
29
276
265
268
137
71
123
140
758
952
1,144
1,551
1,403
403
872
4,038
Inventory
- -
- -
- -
- -
83
91
103
103
121
14
- -
- -
316
260
53
39
31
3
- -
49
Other Current Assets
- -
- -
254
273
3,639
237
121
148
228
242
285
279
731
491
437
995
395
41,914
247
490
Total Current Assets
- -
- -
654
660
3,882
846
682
701
890
738
928
715
3,295
4,106
3,669
4,245
3,033
43,442
2,368
6,306
PP&E
3,477
2,485
2,748
2,189
2,979
3,311
4,455
5,769
8,270
7,995
7,318
8,312
35,492
35,541
34,804
35,358
38,106
35,940
37,331
62,533
Goodwill
- -
- -
- -
- -
- -
7
7
7
7
- -
- -
- -
58
58
58
58
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
Goodwill and Intangible Assets
- -
- -
- -
39
34
49
54
38
65
30
18
9
4,430
3,600
2,565
1,857
1,442
1,059
875
4,653
Investments
- -
- -
- -
- -
18
12
19
21
73
84
94
112
116
115
119
123
132
123
138
750
Tax Assets
- -
- -
23
99
3
85
82
80
95
91
80
122
190
161
215
151
138
910
132
122
Other Non-Current Assets
- -
- -
190
74
(2,993)
91
119
160
207
170
143
181
345
392
248
306
358
(37,726)
1,205
205
Total Non-Current Assets
- -
- -
2,961
2,401
41
3,548
4,729
6,068
8,710
8,370
7,653
8,737
40,572
39,808
37,952
37,796
40,176
307
39,680
68,264
Other Assets
4,502
3,477
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
80,352
- -
- -
- -
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
Accounts Payable
- -
- -
7
3
7
16
8
12
16
4
1
1
669
729
618
562
557
- -
222
1,203
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
86
93
- -
- -
- -
- -
- -
1,000
- -
174
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Revenue
- -
- -
26
22
101
34
35
33
60
48
40
48
392
463
463
453
422
95
- -
511
Other Current Liabilities
- -
- -
294
380
530
366
308
312
532
513
412
469
3,194
3,186
2,751
2,462
2,237
3,989
2,021
2,727
Total Current Liabilities
- -
- -
327
404
638
416
350
357
608
565
539
610
4,255
4,378
3,831
3,477
3,216
5,084
2,243
4,614
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
29,474
28,742
50,378
Deferred Revenue
- -
- -
- -
- -
- -
34
35
33
60
48
40
48
392
463
463
453
422
- -
400
- -
Deferred Tax Liabilities
- -
- -
65
- -
- -
3
- -
- -
- -
- -
- -
62
284
365
579
674
805
- -
913
2,085
Other Non-Current Liabilities
- -
- -
80
64
- -
68
109
120
149
100
77
66
592
476
448
377
379
(125)
817
845
Total Non-Current Liabilities
3,571
2,764
3,261
2,237
2,555
2,997
3,935
4,999
6,776
6,259
5,920
6,412
31,670
31,111
29,207
29,924
31,112
29,350
30,872
53,308
Other Liabilities
7,978
6,109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
262
274
217
217
81
75
86
93
- -
- -
- -
- -
- -
51
49
174
Total Liabilities
4,406
3,345
3,588
2,642
3,193
3,413
4,285
5,356
7,383
6,824
6,459
7,022
35,925
35,489
33,038
33,401
34,328
34,434
33,116
57,922
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
334
370
1
1
1
1
2
2
1
1
3
2
2
2
2
2
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
Other Compreh. Income(Loss)
- -
- -
(0)
- -
- -
- -
- -
- -
5
(9)
(14)
(10)
(7)
(6)
(2)
14
(2)
(94)
(155)
(79)
Other Total Stockhold. Equity
96
133
- -
- -
591
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
Total Liab.&Stockhold. Equity
4,502
3,477
3,615
3,061
3,923
4,363
5,394
6,614
9,595
9,102
8,581
9,447
43,789
43,838
41,563
41,981
43,156
43,749
41,980
74,493
Minority Interest
- -
- -
- -
- -
0
31
17
155
6
6
1
4
79
77
58
59
53
- -
68
77
Total Liabilities & Equity
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
Cash Flow Statement
Net Income
(278)
37
(105)
83
140
188
152
165
208
172
164
292
810
1,179
1,047
1,076
1,016
1,146
(299)
1,001
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
Deferred Income Tax
- -
- -
(2)
14
16
14
(1)
2
18
24
8
21
116
110
161
157
148
162
(21)
(6)
Stock Based Compensation
- -
- -
- -
- -
79
11
7
4
3
6
7
9
68
- -
- -
- -
- -
- -
69
96
Change in Working Capital
- -
- -
(8)
59
128
(73)
(86)
(44)
(5)
(108)
(10)
3
128
170
265
65
5
(82)
(655)
475
Accounts Receivable
- -
- -
- -
- -
- -
- -
(5)
- -
- -
- -
- -
- -
103
48
40
(11)
20
(9)
(128)
232
Inventory
- -
- -
- -
- -
(24)
8
(5)
35
3
(18)
8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
- -
- -
- -
- -
Other Working Capital
- -
- -
- -
- -
5
5
1
(2)
14
(9)
(2)
8
(24)
88
257
55
- -
- -
- -
- -
Other Non-Cash Items
295
(57)
81
(58)
(127)
(86)
(6)
35
3
125
107
23
(126)
35
97
101
(19)
204
1,390
390
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
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)
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
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)
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)
Common Stock Issued
- -
- -
- -
405
144
- -
- -
112
110
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
- -
(100)
(320)
- -
- -
(794)
(1,021)
(1,139)
(834)
(640)
(128)
(76)
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
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
Effect of Forex Changes on Cash
- -
- -
2
0
(1)
(1)
2
3
1
6
(2)
(0)
(4)
(3)
(1)
(1)
3
(1)
2
1
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
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
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
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
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -