Unaudited Condensed Consolidated Income Statements - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Revenues and other income | ||||
| Total lease revenue | $ 1,002,171 | $ 1,172,350 | $ 2,074,153 | $ 2,337,429 |
| Net gain on sale of assets | 22,453 | 10,002 | 27,248 | 68,368 |
| Other income | 207,444 | 14,927 | 226,017 | 29,659 |
| Total Revenues and other income | 1,232,068 | 1,197,279 | 2,327,418 | 2,435,456 |
| Expenses | ||||
| Depreciation and amortization | 392,162 | 411,818 | 788,720 | 827,616 |
| Asset impairment | 57,054 | 73,421 | 73,386 | 87,368 |
| Interest expense | 292,887 | 311,758 | 573,704 | 630,375 |
| Loss on debt extinguishment | 0 | 0 | 6,061 | 0 |
| Leasing expenses | 59,010 | 77,574 | 103,542 | 180,871 |
| Selling, general and administrative expenses | 73,071 | 52,913 | 130,422 | 117,497 |
| Transaction-related expenses | 69,197 | 0 | 94,675 | 0 |
| Total Expenses | 943,381 | 927,484 | 1,770,510 | 1,843,727 |
| Gain (loss) on investment at fair value | 0 | 13,942 | (2,463) | 13,942 |
| Income before income taxes and income of investments accounted for under the equity method | 288,687 | 283,737 | 554,445 | 605,671 |
| Income tax expense | (40,531) | (38,305) | (80,395) | (81,766) |
| Equity in net earnings of investments accounted for under the equity method | 1,703 | 2,173 | 3,855 | 3,504 |
| Net income | 249,859 | 247,605 | 477,905 | 527,409 |
| Net income attributable to non-controlling interest | (108) | (1,544) | (129) | (4,524) |
| Net income attributable to AerCap Holdings N.V. | $ 249,751 | $ 246,061 | $ 477,776 | $ 522,885 |
| Basic earnings per share (in USD per share) | $ 1.95 | $ 1.93 | $ 3.73 | $ 4.09 |
| Diluted earnings per share (in USD per share) | $ 1.92 | $ 1.92 | $ 3.68 | $ 4.06 |
| Weighted average shares outstanding—basic (in shares) | 128,243,450 | 127,425,886 | 128,064,564 | 127,862,816 |
| Weighted average shares outstanding—diluted (in shares) | 129,896,210 | 128,131,663 | 129,690,334 | 128,938,138 |
| Basic lease rents | ||||
| Revenues and other income | ||||
| Total lease revenue | $ 871,237 | $ 948,126 | $ 1,760,324 | $ 1,978,920 |
| Maintenance rents and other receipts | ||||
| Revenues and other income | ||||
| Total lease revenue | $ 130,934 | $ 224,224 | $ 313,829 | $ 358,509 |
| X | ||||||||||
- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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