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, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Assets    
Cash and cash equivalents $ 411,081 $ 404,450 [1],[2]
Restricted cash 237,325 222,464
Trade receivables, net of provisions of $2,606 and $3,530 16,063 49,055
Flight equipment held for operating leases, net 7,895,874 8,061,260
Net investment in direct finance leases 25,094 30,069
Notes receivable, net of provisions, of nil and nil 5,200 15,497
Prepayments on flight equipment 95,619 199,417
Investments 84,079 72,985
Goodwill   6,776
Intangibles 29,677 58,637
Inventory 13,953 121,085
Derivative assets 21,050 55,211
Deferred income taxes 91,258 94,560
Other assets 181,359 209,141
Total Assets 9,107,632 9,600,607
Liabilities and Equity    
Accounts payable 4,142 16,045
Accrued expenses and other liabilities 74,458 121,389
Accrued maintenance liability 452,582 420,824
Lessee deposit liability 102,844 130,031
Debt 6,111,165 [3] 6,566,163
Accrual for onerous contracts 3,971 12,928
Deferred revenue 47,994 60,061
Derivative liabilities 27,159 55,769
Total Liabilities 6,824,315 7,383,210
Ordinary share capital, 0.01 par value (250,000,000 ordinary shares authorized, 149,232,426 ordinary shares issued and outstanding) 1,570 1,570
Additional paid-in capital 1,340,205 1,333,025
Treasury stock (9,332,982 ordinary shares) (100,000)  
Accumulated other comprehensive income (loss) (8,513) 5,005
Accumulated retained earnings 1,043,974 871,750
Total AerCap Holdings N.V. shareholders' equity 2,277,236 2,211,350
Non-controlling interest 6,081 6,047
Total Equity 2,283,317 2,217,397
Total Liabilities and Equity $ 9,107,632 $ 9,600,607
[1] Includes the results of Genesis for the period from March 25, 2010 (date of acquisition) to December 31, 2010 and the issue of shares to Genesis and Waha.
[2] The Amalgamation gain, net of transaction expenses of $274, as presented in the consolidated income statement, consists of the Amalgamation gain of $31,023, as presented in the consolidated statement of cash flow and transaction expenses of $30,749 (Note 1).
[3] As of December 31, 2011, we remain in compliance with the respective financial covenants across the Company's various debt obligations.