AerCap Holdings N.V.

AER ·Industrials, Specialty Business Services
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $1.66B $2.04B $2.40B $1.49B $295.5M $520.4M $411.1M $404.5M
Accounts Receivable — — — — $5.2M $6.6M $16.1M $49.1M
Inventory $39.0M $52.7M $260.3M $315.5M — — $14.0M $121.1M
Total Current Assets — — — — — — — —
Property, Plant & Equipment — — — — — — — —
Goodwill — — — — — — — $6.8M
Intangible Assets (Excl. Goodwill) $286.8M $318.0M $364.1M $418.0M $9.4M $18.1M $29.7M $58.6M
Total Assets $42.04B $41.62B $43.75B $43.87B $9.45B $8.63B $9.12B $9.60B
Liabilities
Accounts Payable — — $417.9M $349.6M $829.0K $740.0K $4.1M $16.0M
Total Current Liabilities — — — — — — — —
Long-Term Debt $28.42B $27.72B $29.64B $30.40B $6.24B $5.80B $6.11B —
Total Liabilities $33.40B $33.04B $35.32B $35.92B $7.02B $6.51B $6.83B $7.38B
Stockholders' Equity
Retained Earnings $5.58B $4.51B $3.47B $2.31B $1.50B $1.21B $1.04B $871.8M
Total Stockholders' Equity $8.58B $8.52B $8.35B $7.86B $2.43B $2.12B $2.28B $2.21B
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