Aercap holdings n.v. (AER)
Balance Sheet / Quarterly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Assets
Cash and cash equivalents

1,659

2,035

2,403

1,490

295

520

411

404

182

Restricted cash

364

329

419

717

272

280

237

222

140

Trade receivables

73

64

106

160

5

6

16

49

48

Flight equipment held for operating leases, net

32,396

31,501

32,219

31,984

8,085

7,261

7,895

8,061

-

Maintenance rights intangible and lease premium, net

1,501

2,167

3,139

3,906

9

-

-

-

-

Flight equipment held for sale

630

107

71

14

-

-

-

-

-

Net investment in finance and sales-type leases

995

755

469

347

31

-

-

-

-

Prepayments on flight equipment

2,930

3,265

3,300

3,486

223

-

-

-

-

Other intangibles, net

355

397

461

523

0

-

-

-

-

Deferred income tax assets

151

215

161

190

121

-

-

-

-

Other assets

979

779

998

1,047

404

-

-

-

-

Flight equipment held for operating leases, net

-

-

-

-

-

-

-

-

5,230

Net investment in direct finance leases

-

-

-

-

-

21

25

30

34

Notes receivable

-

-

-

-

-

78

5

15

138

Prepayments on flight equipment

-

-

-

-

-

53

95

199

527

Investments

-

-

-

-

-

93

84

72

21

Goodwill

-

-

-

-

-

-

-

6

6

Intangibles

-

-

-

-

-

18

29

58

31

Inventory

-

-

-

-

-

-

13

121

102

Derivative assets

-

-

-

-

-

9

21

55

44

Deferred income taxes

-

-

-

-

-

131

91

94

80

Other assets

-

-

-

-

-

157

181

209

180

Total Assets

42,040

41,620

43,749

43,867

9,451

8,633

9,107

9,600

6,769

Liabilities and Equity
Accounts payable, accrued expenses and other liabilities

1,017

1,132

1,239

1,195

164

-

-

-

-

Accounts payable

-

-

-

-

-

0

4

16

11

Accrued expenses and other liabilities

-

-

-

-

-

92

74

121

80

Accrued maintenance liability

2,461

2,750

3,185

3,194

466

421

452

420

228

Lessee deposit liability

827

859

891

848

92

86

102

130

126

Debt

28,420

27,716

29,641

30,402

6,236

5,803

6,111

6,566

4,846

Accrual for onerous contracts

-

-

-

-

-

-

3

12

22

Deferred revenue

-

-

-

-

-

39

47

60

33

Derivative liabilities

-

-

-

-

-

14

27

55

7

Deferred income tax liabilities

673

578

365

283

61

51

-

-

-

Commitments and contingencies

0

0

0

0

0

0

-

-

-

Total Liabilities

33,401

33,038

35,323

35,924

7,021

6,510

6,824

7,383

5,356

Ordinary share capital, 0.01 par value, 350,000,000 ordinary shares authorized as of December 31, 2017 and 2016; 167,847,345 and 187,847,345 ordinary shares issued and 152,992,101 and 176,247,154 ordinary shares outstanding (including 3,007,752 and 3,426,810 shares of unvested restricted stock) as of December 31, 2017 and 2016, respectively

2

2

2

2

1

1

1

1

0

Additional paid-in capital

3,714

4,505

5,026

5,557

934

927

1,340

1,333

593

Treasury shares, at cost (14,855,244 and 11,600,191 ordinary shares as of December 31, 2017 and 2016, respectively)

731

490

146

-

-

-

100

-

-

Accumulated other comprehensive income (loss)

14

-1

-6

-6

-9

-14

-8

5

-

Accumulated retained earnings

5,580

4,509

3,472

2,310

1,500

1,207

1,043

871

664

Total AerCap Holdings N.V. shareholders equity

8,579

8,524

8,348

7,863

2,425

2,122

2,277

2,211

1,258

Non-controlling interest

59

57

76

78

3

0

6

6

155

Total Equity

8,638

8,582

8,425

7,942

2,429

2,122

2,283

2,217

1,413

Total Liabilities and Equity

42,040

41,620

43,749

43,867

9,451

8,633

9,107

9,600

6,769

Restricted cash

364

329

-

717

272

-

-

-

-

Flight equipment held for operating leases, net

32,396

31,501

-

31,984

8,085

7,261

7,895

8,061

-

Accrued maintenance liability

2,461

2,750

-

3,194

466

421

452

420

228

Debt

28,420

27,716

-

30,402

6,236

-

-

-

-