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
20-F/A - Q4 2023 - Sep 13, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 202M shares -17.7%
Common Stock, Shares, Outstanding 195M shares -16.1%
Common Stock, Value, Issued 2.56M USD -15.4%
Weighted Average Number of Shares Outstanding, Basic 193M shares -16.8%
Weighted Average Number of Shares Outstanding, Diluted 197M shares -15.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96B USD +1.76%
Income Tax Expense (Benefit) 76.3M USD +0.79%
Net Income (Loss) Attributable to Parent 448M USD -9.08%
Earnings Per Share, Basic 2.33 USD/shares +9.39%
Earnings Per Share, Diluted 2.28 USD/shares +7.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +24.4%
Inventory, Net 62.5M USD -13.9%
Deferred Income Tax Assets, Net 273M USD +32.5%
Property, Plant and Equipment, Net 57.5B USD +3.44%
Operating Lease, Right-of-Use Asset 66.5M USD -5.79%
Assets 71.1B USD +1.69%
Deferred Income Tax Liabilities, Net 2.68B USD +15%
Liabilities 54.1B USD +1.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax 75.4M USD -43.1%
Retained Earnings (Accumulated Deficit) 11.8B USD +37.3%
Stockholders' Equity Attributable to Parent 17B USD +4.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 17B USD +3.82%
Liabilities and Equity 71.1B USD +1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 205M shares -18.3%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.61B USD +22.4%
Deferred Tax Assets, Valuation Allowance 70.8M USD -41%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.14 pure 0%
Deferred Tax Assets, Gross 330M USD +20.6%
Operating Lease, Liability 107M USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 448M USD -18.1%
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%
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%
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 5.78B USD -32.8%
Share-based Payment Arrangement, Expense 32.3M USD +48.1%
Interest Expense 427M USD +6.85%