AerCap Holdings N.V. financial data

Symbol
AER on NYSE
Industry
Services-Equipment Rental & Leasing, NEC
Location
Aercap House, 65 St. Stephen's Green, Dublin, Ireland
State of incorporation
Netherlands
Fiscal year end
December 31
Latest financial report
Q4 2023 - Feb 23, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -17.7%
Common Stock, Shares, Outstanding 202M shares -17.7%
Common Stock, Value, Issued 2.68M USD -11.5%
Weighted Average Number of Shares Outstanding, Basic 224M shares -6.77%
Weighted Average Number of Shares Outstanding, Diluted 228M shares -5.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.58B USD +8.08%
Income Tax Expense (Benefit) 291M USD
Net Income (Loss) Attributable to Parent 3.14B USD
Earnings Per Share, Basic 14 USD/shares
Earnings Per Share, Diluted 13.8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63B USD +1.88%
Inventory, Net 85.7M USD +53.3%
Deferred Income Tax Assets, Net 276M USD +31.1%
Property, Plant and Equipment, Net 57.1B USD +3.39%
Operating Lease, Right-of-Use Asset 57M USD -30.4%
Assets 71.3B USD +2.22%
Deferred Income Tax Liabilities, Net 2.53B USD +15.1%
Liabilities 54.7B USD +2.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.3M USD -92.3%
Retained Earnings (Accumulated Deficit) 10.8B USD +40.8%
Stockholders' Equity Attributable to Parent 16.6B USD +2.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.6B USD +2.43%
Liabilities and Equity 71.3B USD +2.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.26B USD +1.75%
Net Cash Provided by (Used in) Financing Activities -2.01B USD +36.4%
Net Cash Provided by (Used in) Investing Activities -3.18B USD -47.3%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 216M shares -13.9%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.83B USD +3.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65B USD +5.44%
Deferred Tax Assets, Valuation Allowance 70.8M USD -41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Deferred Tax Assets, Gross 330M USD +20.6%
Operating Lease, Liability 92.1M USD -31.9%
Depreciation 2.45B USD +3.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.04B USD
Lessee, Operating Lease, Liability, to be Paid 108M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.2M USD -71.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 50.2M USD -0.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 329M USD +1361%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.7M USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.67M USD -31.2%
Current Income Tax Expense (Benefit) 11M USD
Unrecognized Tax Benefits 17M USD -46.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.7M USD +7.45%
Additional Paid in Capital 6.59B USD -23.2%
Share-based Payment Arrangement, Expense 97.1M USD -5.63%
Interest Expense 1.81B USD +13.5%