Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 1,121,396 $ 1,204,018
Restricted cash 178,951 211,017
Trade receivables 47,935 40,379
Flight equipment held for operating leases, net 35,870,781 35,052,335
Maintenance rights and lease premium, net 809,615 1,113,190
Flight equipment held for sale 336,592 184,129
Net investment in finance and sales-type leases 1,011,549 1,003,286
Prepayments on flight equipment 2,954,478 3,024,520
Other intangibles, net 307,394 328,570
Deferred income tax assets 95,077 138,281
Other assets 1,015,476 909,190
Total Assets 43,749,244 43,208,915
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,032,623 1,009,945
Accrued maintenance liability 2,190,159 2,237,494
Lessee deposit liability 747,790 768,677
Debt 29,486,131 29,507,587
Deferred income tax liabilities 910,336 804,598
Commitments and contingencies
Total Liabilities 34,367,039 34,328,301
Ordinary share capital, €0.01 par value, 350,000,000 ordinary shares authorized as of December 31, 2019 and 2018; 141,847,345 and 151,847,345 ordinary shares issued and 131,583,489 and 142,674,664 ordinary shares outstanding (including 2,354,318 and 2,429,442 shares of unvested restricted stock) as of December 31, 2019 and 2018, respectively 1,754 1,866
Additional paid-in capital 2,209,462 2,712,417
Treasury shares, at cost (10,263,856 and 9,172,681 ordinary shares as of December 31, 2019 and 2018, respectively) (537,341) (476,085)
Accumulated other comprehensive loss (93,587) (1,824)
Accumulated retained earnings 7,734,609 6,591,674
Total AerCap Holdings N.V. shareholders’ equity 9,314,897 8,828,048
Non-controlling interest 67,308 52,566
Total Equity 9,382,205 8,880,614
Total Liabilities and Equity 43,749,244 43,208,915
Variable Interest Entity, Primary Beneficiary    
Assets    
Restricted cash 78,187 87,584
Flight equipment held for operating leases, net 2,091,022 2,230,634
Other assets 64,908 82,995
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 81,335 89,598
Accrued maintenance liability 42,603 44,073
Debt $ 1,395,022 $ 1,497,144