RankingsPricing
  1. US-listed companies
  2. AerCap Holdings N.V.
  3. Financials
  4. Total liabilities

AerCap Holdings N.V.AER

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202454,257-0.78%
Dec 31, 202354,686+2.16%
Dec 31, 202253,532-7.58%
Dec 31, 202157,922+74.91%
Dec 31, 202033,116-3.64%
Dec 31, 201934,367+0.11%
Dec 31, 201834,328+2.78%
Dec 31, 201733,401+1.10%
Dec 31, 201633,038-6.90%
Dec 31, 201535,489-1.21%
Dec 31, 201435,925+411.61%
Dec 31, 20137,022+8.72%
Dec 31, 20126,459-5.36%
Dec 31, 20116,824

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)