US Stock MarketDetailed Quotes

AER AerCap Holdings

Watchlist

85.490
+0.310+0.36%

Close Apr 26 16:00 ET

85.490
0.0000.00%

Post 17:32 ET

17.31BMarket Cap6.20P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.88%1.63B

119.86%2.42B

-6.11%1.15B

-8.15%1.09B

-7.61%1.6B

-16.22%1.1B

-12.40%1.23B

-18.09%1.19B

-Cash and cash equivalents

1.88%1.63B

119.86%2.42B

-6.11%1.15B

-8.15%1.09B

-7.61%1.6B

-16.22%1.1B

-12.40%1.23B

-18.09%1.19B

Receivables

9.41%3.83B

-6.45%3.67B

-9.86%3.65B

-17.76%3.45B

-14.44%3.5B

136.61%3.93B

92.08%4.05B

112.20%4.19B

-Accounts receivable

-44.28%73.67M

-35.60%87.33M

-49.86%62.99M

26.07%161.63M

-27.14%132.2M

70.55%135.59M

-16.48%125.64M

-40.38%128.2M

-Loans receivable

86.40%654.93M

20.15%435.63M

19.78%449.31M

-13.36%336.4M

-12.90%351.36M

--362.58M

--375.12M

--388.26M

-Notes receivable

36.49%663.64M

16.06%654.86M

-12.26%497.28M

-26.57%444.37M

-21.18%486.22M

--564.27M

9.57%566.79M

6.39%605.17M

-Other receivables

-3.67%2.44B

-12.87%2.5B

-11.44%2.64B

-18.41%2.5B

-12.42%2.53B

81.29%2.87B

107.00%2.98B

157.71%3.07B

Inventory

53.34%85.67M

78.82%76.82M

35.82%72.58M

13.91%59.16M

14.99%55.87M

--42.96M

--53.44M

--51.94M

Restricted cash

24.22%198.29M

20.99%191.37M

-5.98%163.07M

8.78%174.62M

-14.16%159.62M

-29.16%158.17M

-8.93%173.44M

-29.57%160.53M

Total current assets

7.70%6.04B

29.42%6.78B

5.01%5.85B

-6.56%5.38B

-11.84%5.61B

54.64%5.24B

48.40%5.57B

55.78%5.75B

Non current assets

Net PPE

2.73%60.72B

1.20%60.18B

0.53%59.37B

0.48%59.51B

-5.44%59.11B

63.65%59.47B

61.07%59.06B

60.63%59.23B

-Gross PPE

4.13%74.51B

2.56%73.45B

2.22%72.34B

2.68%72.36B

-2.92%71.56B

52.18%71.62B

92.99%70.77B

50.06%70.47B

-Accumulated depreciation

-10.77%-13.79B

-9.21%-13.27B

-10.79%-12.97B

-14.29%-12.85B

-11.13%-12.45B

-13.31%-12.15B

---11.7B

-11.44%-11.24B

Goodwill and other intangible assets

-18.50%2.89B

-20.51%3.02B

-20.69%3.15B

-19.02%3.33B

-23.72%3.55B

373.75%3.8B

379.84%3.97B

384.52%4.12B

-Other intangible assets

-18.50%2.89B

-20.51%3.02B

-20.69%3.15B

-19.02%3.33B

-23.72%3.55B

373.75%3.8B

379.84%3.97B

384.52%4.12B

Investments and advances

21.15%1.06B

23.25%1.01B

27.85%968.47M

21.28%914.24M

16.45%873.74M

390.92%820.48M

484.89%757.5M

488.27%753.85M

Financial assets

-38.39%130.61M

18.94%244.46M

129.08%220.6M

155.30%175.71M

1,153.73%211.99M

2,004.61%205.54M

827.47%96.3M

453.84%68.83M

Non current deferred assets

31.10%275.76M

102.63%201.41M

88.05%206.22M

88.78%214.76M

73.01%210.33M

-18.40%99.4M

-13.06%109.66M

-11.46%113.77M

Other non current assets

-7.10%152.06M

-13.66%155.84M

-10.23%158.93M

-8.37%159.35M

3.32%163.68M

-14.98%180.5M

-42.43%177.05M

-54.27%173.91M

Total non current assets

1.74%65.23B

0.37%64.82B

-0.15%64.08B

-0.23%64.31B

-6.00%64.12B

69.43%64.57B

68.57%64.18B

67.98%64.45B

Total assets

2.22%71.27B

2.55%71.59B

0.26%69.93B

-0.75%69.68B

-6.49%69.73B

68.22%69.81B

66.76%69.75B

66.90%70.21B

Liabilities

Current liabilities

Payables

-2.40%792.61M

-24.42%806.03M

-27.24%789.22M

-16.48%930.03M

-32.47%812.08M

131.99%1.07B

90.00%1.08B

121.01%1.11B

-accounts payable

-2.40%792.61M

-24.42%806.03M

-27.24%789.22M

-16.48%930.03M

-32.47%812.08M

131.99%1.07B

90.00%1.08B

121.01%1.11B

Current deferred liabilities

51.10%827.53M

38.51%720.35M

8.22%582.81M

26.06%593.59M

7.23%547.66M

87.87%520.08M

75.85%538.53M

50.28%470.88M

Current liabilities

19.15%1.62B

-3.79%1.53B

-15.47%1.37B

-3.84%1.52B

-20.64%1.36B

104.31%1.59B

85.06%1.62B

93.89%1.58B

Non current liabilities

Long term provisions

14.40%2.86B

13.08%2.72B

10.87%2.57B

11.02%2.49B

-13.70%2.5B

50.71%2.41B

40.48%2.32B

30.47%2.24B

Long term debt and capital lease obligation

-0.20%46.58B

0.23%47.58B

-3.55%46.39B

-5.40%46.43B

-7.36%46.67B

72.38%47.47B

70.91%48.09B

71.63%49.08B

-Long term debt

-0.11%46.48B

0.30%47.49B

-3.49%46.26B

-5.35%46.3B

-7.31%46.53B

71.93%47.35B

70.57%47.93B

71.30%48.91B

-Long term capital lease obligation

-31.90%92.08M

-26.03%91.67M

-20.15%132.06M

-20.11%133.38M

-22.11%135.22M

--123.93M

296.75%165.39M

286.27%166.96M

Non current deferred liabilities

15.13%2.53B

26.92%2.44B

25.51%2.33B

25.03%2.26B

5.22%2.19B

82.54%1.93B

86.69%1.86B

89.48%1.81B

Derivative product liabilities

--80.84M

--193K

-68.53%417K

-36.23%14.9M

--0

-98.93%1.33M

-83.65%23.37M

Other non current liabilities

26.29%1.02B

22.15%945.86M

17.90%876.56M

13.86%844.96M

4.25%806.66M

55.75%774.36M

26.59%743.49M

17.86%742.08M

Total non current liabilities

1.71%53.07B

2.12%53.7B

-1.60%52.17B

-3.45%52.04B

-7.18%52.17B

70.75%52.58B

68.32%53.01B

68.21%53.89B

Total liabilities

2.16%54.69B

1.95%55.22B

-2.01%53.54B

-3.46%53.56B

-7.58%53.53B

71.58%54.17B

68.77%54.64B

68.84%55.48B

Shareholders'equity

Share capital

-11.51%2.68M

-4.89%2.88M

0.00%3.02M

75.71%3.02M

-common stock

-11.51%2.68M

-4.89%2.88M

0.00%3.02M

75.71%3.02M

Retained earnings

40.75%10.8B

35.12%9.7B

27.53%8.6B

26.48%8.1B

-8.74%7.67B

-13.72%7.18B

-14.54%6.74B

-15.97%6.41B

Paid-in capital

-23.19%6.59B

-9.10%7.79B

0.68%8.6B

0.58%8.59B

0.74%8.59B

340.07%8.57B

344.02%8.55B

308.90%8.54B

Less: Treasury stock

221.68%819.31M

427.27%1.36B

295.18%1.03B

167.64%731.52M

-10.91%254.7M

-17.88%257.79M

-17.30%259.65M

-38.33%273.32M

Gains losses not affecting retained earnings

-92.33%8.3M

112.28%160.01M

4,432.60%132.62M

405.36%78.44M

236.42%108.23M

173.92%75.38M

102.49%2.93M

80.78%-25.69M

Total stockholders'equity

2.92%16.59B

4.66%16.29B

8.50%16.31B

9.50%16.05B

-2.74%16.12B

57.97%15.57B

60.22%15.03B

60.33%14.65B

Noncontrolling interests

-99.72%216K

2.13%78.47M

2.23%78.64M

2.03%78.21M

1.21%77.54M

2.44%76.83M

13.18%76.92M

12.87%76.65M

Total equity

2.43%16.59B

4.65%16.37B

8.46%16.39B

9.46%16.12B

-2.72%16.2B

57.55%15.64B

59.88%15.11B

59.98%14.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.88%1.63B	1.88%1.63B	119.86%2.42B	-6.11%1.15B	-8.15%1.09B	-7.61%1.6B	-7.61%1.6B	-16.22%1.1B	-12.40%1.23B	-18.09%1.19B
-Cash and cash equivalents	1.88%1.63B	1.88%1.63B	119.86%2.42B	-6.11%1.15B	-8.15%1.09B	-7.61%1.6B	-7.61%1.6B	-16.22%1.1B	-12.40%1.23B	-18.09%1.19B
Receivables	9.41%3.83B	9.41%3.83B	-6.45%3.67B	-9.86%3.65B	-17.76%3.45B	-14.44%3.5B	-14.44%3.5B	136.61%3.93B	92.08%4.05B	112.20%4.19B
-Accounts receivable	-44.28%73.67M	-44.28%73.67M	-35.60%87.33M	-49.86%62.99M	26.07%161.63M	-27.14%132.2M	-27.14%132.2M	70.55%135.59M	-16.48%125.64M	-40.38%128.2M
-Loans receivable	86.40%654.93M	86.40%654.93M	20.15%435.63M	19.78%449.31M	-13.36%336.4M	-12.90%351.36M	-12.90%351.36M	--362.58M	--375.12M	--388.26M
-Notes receivable	36.49%663.64M	36.49%663.64M	16.06%654.86M	-12.26%497.28M	-26.57%444.37M	-21.18%486.22M	-21.18%486.22M	--564.27M	9.57%566.79M	6.39%605.17M
-Other receivables	-3.67%2.44B	-3.67%2.44B	-12.87%2.5B	-11.44%2.64B	-18.41%2.5B	-12.42%2.53B	-12.42%2.53B	81.29%2.87B	107.00%2.98B	157.71%3.07B
Inventory	53.34%85.67M	53.34%85.67M	78.82%76.82M	35.82%72.58M	13.91%59.16M	14.99%55.87M	14.99%55.87M	--42.96M	--53.44M	--51.94M
Restricted cash	24.22%198.29M	24.22%198.29M	20.99%191.37M	-5.98%163.07M	8.78%174.62M	-14.16%159.62M	-14.16%159.62M	-29.16%158.17M	-8.93%173.44M	-29.57%160.53M
Total current assets	7.70%6.04B	7.70%6.04B	29.42%6.78B	5.01%5.85B	-6.56%5.38B	-11.84%5.61B	-11.84%5.61B	54.64%5.24B	48.40%5.57B	55.78%5.75B
Non current assets
Net PPE	2.73%60.72B	2.73%60.72B	1.20%60.18B	0.53%59.37B	0.48%59.51B	-5.44%59.11B	-5.44%59.11B	63.65%59.47B	61.07%59.06B	60.63%59.23B
-Gross PPE	4.13%74.51B	4.13%74.51B	2.56%73.45B	2.22%72.34B	2.68%72.36B	-2.92%71.56B	-2.92%71.56B	52.18%71.62B	92.99%70.77B	50.06%70.47B
-Accumulated depreciation	-10.77%-13.79B	-10.77%-13.79B	-9.21%-13.27B	-10.79%-12.97B	-14.29%-12.85B	-11.13%-12.45B	-11.13%-12.45B	-13.31%-12.15B	---11.7B	-11.44%-11.24B
Goodwill and other intangible assets	-18.50%2.89B	-18.50%2.89B	-20.51%3.02B	-20.69%3.15B	-19.02%3.33B	-23.72%3.55B	-23.72%3.55B	373.75%3.8B	379.84%3.97B	384.52%4.12B
-Other intangible assets	-18.50%2.89B	-18.50%2.89B	-20.51%3.02B	-20.69%3.15B	-19.02%3.33B	-23.72%3.55B	-23.72%3.55B	373.75%3.8B	379.84%3.97B	384.52%4.12B
Investments and advances	21.15%1.06B	21.15%1.06B	23.25%1.01B	27.85%968.47M	21.28%914.24M	16.45%873.74M	16.45%873.74M	390.92%820.48M	484.89%757.5M	488.27%753.85M
Financial assets	-38.39%130.61M	-38.39%130.61M	18.94%244.46M	129.08%220.6M	155.30%175.71M	1,153.73%211.99M	1,153.73%211.99M	2,004.61%205.54M	827.47%96.3M	453.84%68.83M
Non current deferred assets	31.10%275.76M	31.10%275.76M	102.63%201.41M	88.05%206.22M	88.78%214.76M	73.01%210.33M	73.01%210.33M	-18.40%99.4M	-13.06%109.66M	-11.46%113.77M
Other non current assets	-7.10%152.06M	-7.10%152.06M	-13.66%155.84M	-10.23%158.93M	-8.37%159.35M	3.32%163.68M	3.32%163.68M	-14.98%180.5M	-42.43%177.05M	-54.27%173.91M
Total non current assets	1.74%65.23B	1.74%65.23B	0.37%64.82B	-0.15%64.08B	-0.23%64.31B	-6.00%64.12B	-6.00%64.12B	69.43%64.57B	68.57%64.18B	67.98%64.45B
Total assets	2.22%71.27B	2.22%71.27B	2.55%71.59B	0.26%69.93B	-0.75%69.68B	-6.49%69.73B	-6.49%69.73B	68.22%69.81B	66.76%69.75B	66.90%70.21B
Liabilities
Current liabilities
Payables	-2.40%792.61M	-2.40%792.61M	-24.42%806.03M	-27.24%789.22M	-16.48%930.03M	-32.47%812.08M	-32.47%812.08M	131.99%1.07B	90.00%1.08B	121.01%1.11B
-accounts payable	-2.40%792.61M	-2.40%792.61M	-24.42%806.03M	-27.24%789.22M	-16.48%930.03M	-32.47%812.08M	-32.47%812.08M	131.99%1.07B	90.00%1.08B	121.01%1.11B
Current deferred liabilities	51.10%827.53M	51.10%827.53M	38.51%720.35M	8.22%582.81M	26.06%593.59M	7.23%547.66M	7.23%547.66M	87.87%520.08M	75.85%538.53M	50.28%470.88M
Current liabilities	19.15%1.62B	19.15%1.62B	-3.79%1.53B	-15.47%1.37B	-3.84%1.52B	-20.64%1.36B	-20.64%1.36B	104.31%1.59B	85.06%1.62B	93.89%1.58B
Non current liabilities
Long term provisions	14.40%2.86B	14.40%2.86B	13.08%2.72B	10.87%2.57B	11.02%2.49B	-13.70%2.5B	-13.70%2.5B	50.71%2.41B	40.48%2.32B	30.47%2.24B
Long term debt and capital lease obligation	-0.20%46.58B	-0.20%46.58B	0.23%47.58B	-3.55%46.39B	-5.40%46.43B	-7.36%46.67B	-7.36%46.67B	72.38%47.47B	70.91%48.09B	71.63%49.08B
-Long term debt	-0.11%46.48B	-0.11%46.48B	0.30%47.49B	-3.49%46.26B	-5.35%46.3B	-7.31%46.53B	-7.31%46.53B	71.93%47.35B	70.57%47.93B	71.30%48.91B
-Long term capital lease obligation	-31.90%92.08M	-31.90%92.08M	-26.03%91.67M	-20.15%132.06M	-20.11%133.38M	-22.11%135.22M	-22.11%135.22M	--123.93M	296.75%165.39M	286.27%166.96M
Non current deferred liabilities	15.13%2.53B	15.13%2.53B	26.92%2.44B	25.51%2.33B	25.03%2.26B	5.22%2.19B	5.22%2.19B	82.54%1.93B	86.69%1.86B	89.48%1.81B
Derivative product liabilities	--80.84M	--80.84M	--193K	-68.53%417K	-36.23%14.9M	--0	--0	--0	-98.93%1.33M	-83.65%23.37M
Other non current liabilities	26.29%1.02B	26.29%1.02B	22.15%945.86M	17.90%876.56M	13.86%844.96M	4.25%806.66M	4.25%806.66M	55.75%774.36M	26.59%743.49M	17.86%742.08M
Total non current liabilities	1.71%53.07B	1.71%53.07B	2.12%53.7B	-1.60%52.17B	-3.45%52.04B	-7.18%52.17B	-7.18%52.17B	70.75%52.58B	68.32%53.01B	68.21%53.89B
Total liabilities	2.16%54.69B	2.16%54.69B	1.95%55.22B	-2.01%53.54B	-3.46%53.56B	-7.58%53.53B	-7.58%53.53B	71.58%54.17B	68.77%54.64B	68.84%55.48B
Shareholders'equity
Share capital	-11.51%2.68M	-11.51%2.68M	-4.89%2.88M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	75.71%3.02M	75.71%3.02M	75.71%3.02M
-common stock	-11.51%2.68M	-11.51%2.68M	-4.89%2.88M	0.00%3.02M	0.00%3.02M	0.00%3.02M	0.00%3.02M	75.71%3.02M	75.71%3.02M	75.71%3.02M
Retained earnings	40.75%10.8B	40.75%10.8B	35.12%9.7B	27.53%8.6B	26.48%8.1B	-8.74%7.67B	-8.74%7.67B	-13.72%7.18B	-14.54%6.74B	-15.97%6.41B
Paid-in capital	-23.19%6.59B	-23.19%6.59B	-9.10%7.79B	0.68%8.6B	0.58%8.59B	0.74%8.59B	0.74%8.59B	340.07%8.57B	344.02%8.55B	308.90%8.54B
Less: Treasury stock	221.68%819.31M	221.68%819.31M	427.27%1.36B	295.18%1.03B	167.64%731.52M	-10.91%254.7M	-10.91%254.7M	-17.88%257.79M	-17.30%259.65M	-38.33%273.32M
Gains losses not affecting retained earnings	-92.33%8.3M	-92.33%8.3M	112.28%160.01M	4,432.60%132.62M	405.36%78.44M	236.42%108.23M	236.42%108.23M	173.92%75.38M	102.49%2.93M	80.78%-25.69M
Total stockholders'equity	2.92%16.59B	2.92%16.59B	4.66%16.29B	8.50%16.31B	9.50%16.05B	-2.74%16.12B	-2.74%16.12B	57.97%15.57B	60.22%15.03B	60.33%14.65B
Noncontrolling interests	-99.72%216K	-99.72%216K	2.13%78.47M	2.23%78.64M	2.03%78.21M	1.21%77.54M	1.21%77.54M	2.44%76.83M	13.18%76.92M	12.87%76.65M
Total equity	2.43%16.59B	2.43%16.59B	4.65%16.37B	8.46%16.39B	9.46%16.12B	-2.72%16.2B	-2.72%16.2B	57.55%15.64B	59.88%15.11B	59.98%14.73B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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