RankingsPricing
  1. US-listed companies
  2. AerCap Holdings N.V.
  3. Raw

AerCap Holdings N.V.AER

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income (loss)1731582958081,1771,0401,0801,0171,167-2951,009-7213,1482,099
Depreciation and amortization---1,2821,8431,7911,7271,6791,6761,6451,7382,3902,4812,580
Non-Cash Charges Related To Ukraine Conflict-----------2,922-1,269-195
Asset impairment1613262216826144701,087128978750
Amortization of Debt Issuance Costs and Discounts, Including Lease Premiums--------8065114338253224
Maintenance rights write-off------540287245133139390328343
Maintenance liability release to income------302228208344273203203163
Net gain on sale of assets9-4642371831392292011899089229490651
Deferred tax expense (benefit)------157148162-21-6-10280251
Share-based compensation67-------699610397111
Collections of finance leases------------407367
(Gain) loss on investments at fair value------------25
Loss (gain) on debt extinguishment----------118-102-4-13
Other------12013416625261-157-7165
Trade receivables16-1----11-209128-232-39-56-6
Other assets413-----55-1074400-113-113128-241
Accounts payable, accrued expenses and other liabilities------20-250-126130-5422212
Net cash provided by operating activities622644-----2,8403,1062,1303,6945,1715,2615,437
Purchase of flight equipment------3,9574,0363,3597791,7033,4804,6635,063
Proceeds from sale or disposal of assets141781----1,7791,8231,7744717971,6362,1222,675
Prepayments on flight equipment4736----1,2691,9121,369405863911,5701,554
Cash proceeds from insurance claim settlements------------1,254172
Net proceeds from (issuances of) loans receivable------------300-72
Other------38220--27-752627
Net cash used in investing activities-568-358------4,053-2,955-712-23,459-2,160-3,183-3,724
Issuance of debt1,6721,297----5,5965,5906,53910,94626,4974686,5517,641
Repayment of debt1,6271,195----4,6954,3616,50511,5605,9744,2306,5688,800
Debt issuance and extinguishment costs paid, net of debt premium received-------------107
Maintenance payments received110132----756743736346449780817921
Maintenance payments returned5550----523459352412209245201248
Security deposits received2026----187208232137211333481345
Security deposits returned3722----188220233297291245256225
Redemption of non-controlling interest and dividends paid to non-controlling interest holders------------112-
Repurchase of shares and tax withholdings on share-based compensation------1,13983464012876172,6381,520
Dividends paid on ordinary shares-------------140
Net cash used in financing activities-53-175-----600-265-1,22520,184-3,161-2,012-2,133
Net (decrease) increase in cash, cash equivalents and restricted cash--------612-114193419-15067-420
Effect of exchange rate changes-------3-121-82-4
Interest paid, net of amounts capitalized------1,2321,2291,2711,1961,1101,5651,6501,806
Income Taxes Paid, Net------1912-45-12334