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

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 2,403,098 $ 1,490,369
Restricted cash 419,447 717,388
Trade receivables 106,794 160,412
Flight equipment held for operating leases, net 32,219,494 31,984,668
Maintenance rights intangible and lease premium, net 3,139,045 3,906,026
Flight equipment held for sale 71,055 14,082
Net investment in finance and sales-type leases 469,198 347,091
Prepayments on flight equipment 3,300,426 3,486,514
Other intangibles, net 461,006 523,709
Deferred income tax assets 161,193 190,029
Other assets 1,163,723 1,047,092
Total Assets 43,914,479 43,867,380
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,239,199 1,195,880
Accrued maintenance liability 3,185,794 3,194,365
Lessee deposit liability 891,454 848,332
Debt 29,806,843 30,402,392
Deferred income tax liabilities $ 365,380 $ 283,863
Commitments and contingencies
Total Liabilities $ 35,488,670 $ 35,924,832
Ordinary share capital, 0.01 par value (350,000,000 ordinary shares authorized, 203,411,207 ordinary shares issued and 200,342,204 ordinary shares outstanding as of December 31, 2015 and 350,000,000 ordinary shares authorized, 212,318,291 ordinary shares issued and outstanding as of December 31, 2014) 2,457 2,559
Additional paid-in capital 5,026,993 5,557,627
Treasury shares, at cost (3,069,003 ordinary shares) (146,312)  
Accumulated other comprehensive loss (6,307) (6,895)
Accumulated retained earnings 3,472,132 2,310,486
Total AerCap Holdings N.V. shareholders' equity 8,348,963 7,863,777
Non-controlling interest 76,846 78,771
Total Equity 8,425,809 7,942,548
Total Liabilities and Equity 43,914,479 43,867,380
Supplemental balance sheet information - amounts related to consolidated variable interest entities:    
Restricted cash 419,447 717,388
Flight equipment held for operating leases, net 32,219,494 31,984,668
Accrued maintenance liability 3,185,794 3,194,365
Debt 29,806,843 30,402,392
Consolidated Variable Interest Entities [Member]    
Assets    
Restricted cash 185,969 160,815
Flight equipment held for operating leases, net 3,094,295 2,892,664
Liabilities and Equity    
Accrued maintenance liability 232,704 195,679
Debt 1,554,958 1,636,007
Supplemental balance sheet information - amounts related to consolidated variable interest entities:    
Restricted cash 185,969 160,815
Flight equipment held for operating leases, net 3,094,295 2,892,664
Assets other than restricted cash and flight equipment held for operating leases, net 120,215 67,760
Accrued maintenance liability 232,704 195,679
Debt 1,554,958 1,636,007
Liabilities other than accrued maintenance liability and debt $ 114,994 $ 107,927