Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 Amendments

Unaudited Condensed Consolidated Balance Sheets

v3.21.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 1,402,918 $ 1,248,772
Restricted cash 190,447 246,518
Trade receivables 150,431 170,675
Flight equipment held for operating leases, net 34,740,867 35,156,450
Investment in finance and sales-type leases, net 859,153 878,451
Flight equipment held for sale 51,441 0
Prepayments on flight equipment 1,871,816 2,111,659
Maintenance rights and lease premium, net 614,171 649,914
Other intangibles, net 214,046 224,634
Deferred income tax assets 126,138 131,532
Other assets 1,602,665 1,229,434
Total Assets 41,824,093 42,048,039
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,042,419 1,109,325
Accrued maintenance liability 1,648,197 1,750,395
Lessee deposit liability 587,335 600,321
Debt 28,098,620 28,742,081
Deferred income tax liabilities 996,023 913,431
Commitments and contingencies
Total Liabilities 32,372,594 33,115,553
Ordinary share capital, €0.01 par value, 450,000,000 and 350,000,000 ordinary shares authorized as of June 30, 2021 and December 31, 2020, respectively; 138,847,345 and 138,847,345 ordinary shares issued and 133,378,888 and 130,398,538 ordinary shares outstanding (including 5,254,512 and 2,552,346 shares of unvested restricted stock) as of June 30, 2021 and December 31, 2020, respectively 1,721 1,721
Additional paid-in capital 1,924,771 2,078,125
Treasury shares, at cost (5,468,457 and 8,448,807 ordinary shares as of June 30, 2021 and December 31, 2020, respectively) (313,952) (459,994)
Accumulated other comprehensive loss (117,713) (155,085)
Accumulated retained earnings 7,888,710 7,399,703
Total AerCap Holdings N.V. shareholders’ equity 9,383,537 8,864,470
Non-controlling interest 67,962 68,016
Total Equity 9,451,499 8,932,486
Total Liabilities and Equity 41,824,093 42,048,039
Variable Interest Entity, Primary Beneficiary    
Assets    
Restricted cash 112,709 163,596
Flight equipment held for operating leases, net 4,067,704 4,339,176
Other assets 123,971 97,417
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 99,023 109,606
Accrued maintenance liability 129,582 115,079
Debt $ 1,622,837 $ 2,454,187