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

Supplemental Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details)

v3.3.1.900
Supplemental Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Net income (loss) $ 1,177,172 $ 808,498 $ 295,402
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,843,003 1,282,228 337,730
Asset impairment 16,335 21,828 26,155
Amortization of debt issuance costs and debt discount 45,582 86,184 47,442
Amortization of lease premium intangibles 23,042 17,967 8,746
Amortization of fair value adjustments on debt (442,972) (330,924)  
Accretion of fair value adjustments on deposits and maintenance liabilities 76,246 71,806  
Maintenance rights write off [1] 628,643 130,806  
Maintenance liability release to income 243,809 92,296 13,479
Net gain on sale of assets (183,328) (37,497) (41,873)
Deferred income taxes 110,353 115,859 21,186
Restructuring expenses 49,311    
Other 90,074 102,139 (1,921)
Net cash provided by operating activities 3,360,040 2,313,674 693,261
Purchase of flight equipment (2,772,110) (2,088,444) (1,782,839)
Proceeds from sale or disposal of assets 1,568,235 569,633 664,415
Prepayments on flight equipment (791,546) (458,174) (213,320)
Acquisition of ILFC, net of cash acquired   (195,311)  
Capital contributions to equity investments     (13,180)
Collections of finance and sales-type leases 54,975 40,983 1,617
Movement in restricted cash 297,941 282,523 7,866
Other [2] (73,400)    
Net cash used in investing activities (1,715,905) (1,848,790) (1,335,441)
Issuance of debt 3,913,840 5,411,602 2,299,706
Repayment of debt (4,043,743) (4,826,775) (1,889,194)
Debt issuance costs paid (49,417) (134,963) (45,213)
Maintenance payments received 776,488 561,558 100,708
Maintenance payments returned (558,477) (286,041) (56,909)
Lessee deposit liability 891,454 848,332  
Security deposits received 171,408 107,332 23,364
Security deposits returned (144,445) (98,656) (15,032)
Repurchase of shares and tax withholdings on share-based compensation [3] (793,945)    
Net cash (used in) provided by financing activities (728,291) 734,057 417,430
Net increase (decrease) in cash and cash equivalents 915,844 1,198,941 (224,750)
Effect of exchange rate changes (3,115) (4,086) (137)
Cash and cash equivalents at beginning of period 1,490,369 295,514 520,401
Cash and cash equivalents at end of period 2,403,098 1,490,369 295,514
AerCap Aviation Notes [Member]      
Net income (loss) 1,177,000 808,000 295,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,843,000 1,282,000 338,000
Asset impairment 16,000 22,000 26,000
Amortization of debt issuance costs and debt discount 46,000 86,000 47,000
Amortization of lease premium intangibles 23,000 18,000 9,000
Amortization of fair value adjustments on debt (443,000) (331,000)  
Accretion of fair value adjustments on deposits and maintenance liabilities 76,000 72,000  
Maintenance rights write off 629,000 131,000  
Maintenance liability release to income (244,000) (92,000) (13,000)
Net gain on sale of assets (183,000) (38,000) (42,000)
Net (gain) loss on sale of assets   (37,000)  
Deferred income taxes 110,000 116,000 21,000
Restructuring expenses 49,000    
Other 90,000 102,000 (3,000)
Cash flow from operating activities before changes in working capital 3,189,000 2,177,000 678,000
Working capital 171,000 137,000 15,000
Net cash provided by operating activities 3,360,000 2,314,000 693,000
Purchase of flight equipment (2,772,000) (2,090,000) (1,783,000)
Proceeds from sale or disposal of assets 1,568,000 570,000 664,000
Prepayments on flight equipment (792,000) (458,000) (213,000)
Acquisition of ILFC, net of cash acquired   (195,000)  
Capital contributions to equity investments     (13,000)
Collections of finance and sales-type leases 55,000 41,000 3,000
Movement in restricted cash 298,000 282,000 8,000
Other (73,000)    
Net cash used in investing activities (1,716,000) (1,850,000) (1,334,000)
Issuance of debt 3,914,000 5,412,000 2,300,000
Repayment of debt (4,044,000) (4,827,000) (1,890,000)
Debt issuance costs paid (49,000) (135,000) (45,000)
Maintenance payments received 776,000 562,000 101,000
Maintenance payments returned (558,000) (286,000) (57,000)
Security deposits received 171,000 107,000 23,000
Security deposits returned (144,000) (99,000) (15,000)
Repurchase of shares and tax withholdings on share-based compensation (794,000)    
Net cash (used in) provided by financing activities (728,000) 734,000 417,000
Net increase (decrease) in cash and cash equivalents 916,000 1,198,000 (224,000)
Effect of exchange rate changes (3,000) (4,000)  
Cash and cash equivalents at beginning of period 1,490,000 296,000 520,000
Cash and cash equivalents at end of period 2,403,000 1,490,000 296,000
AerCap Aviation Notes [Member] | AerCap Holdings N.V. [Member]      
Net income (loss) 1,179,000 810,000 292,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries (1,262,000) (882,000) (315,000)
Amortization of debt issuance costs and debt discount 1,000 3,000 1,000
Deferred income taxes (28,000)    
Other 64,000 43,000 9,000
Cash flow from operating activities before changes in working capital (46,000) (26,000) (13,000)
Working capital 846,000 163,000 (136,000)
Net cash provided by operating activities 800,000 137,000 (149,000)
Proceeds from sale or disposal of assets   21,000  
Net cash used in investing activities   21,000  
Issuance of debt 300,000 75,000 150,000
Repayment of debt (300,000) (225,000)  
Debt issuance costs paid     (2,000)
Repurchase of shares and tax withholdings on share-based compensation (794,000)    
Net cash (used in) provided by financing activities (794,000) (150,000) 148,000
Net increase (decrease) in cash and cash equivalents 6,000 8,000 (1,000)
Effect of exchange rate changes 1,000 (1,000)  
Cash and cash equivalents at beginning of period 7,000   1,000
Cash and cash equivalents at end of period 14,000 7,000  
AerCap Aviation Notes [Member] | AerCap Aviation Solutions B.V [Member]      
Net income (loss) (15,000) (20,000) (12,000)
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of debt issuance costs and debt discount 1,000 1,000 1,000
Deferred income taxes (5,000)    
Cash flow from operating activities before changes in working capital (19,000) (19,000) (11,000)
Working capital 19,000 19,000 11,000
AerCap Aviation Notes [Member] | AerCap Ireland [Member]      
Net income (loss) 1,072,000 700,000 140,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries (1,088,000) (869,000) (202,000)
Dividends received   12,000 3,000
Depreciation and amortization 52,000 9,000 3,000
Amortization of debt issuance costs and debt discount 9,000   1,000
Accretion of fair value adjustments on deposits and maintenance liabilities 1,000    
Maintenance rights write off 7,000    
Maintenance liability release to income (4,000)    
Net gain on sale of assets (14,000) (10,000) 12,000
Net (gain) loss on sale of assets   (10,000)  
Deferred income taxes (2,000) 93,000 6,000
Other 26,000 7,000  
Cash flow from operating activities before changes in working capital 59,000 (58,000) (37,000)
Working capital 537,000 1,131,000 100,000
Net cash provided by operating activities 596,000 1,073,000 63,000
Purchase of flight equipment (299,000) (1,198,000)  
Proceeds from sale or disposal of assets 94,000 737,000  
Prepayments on flight equipment   (2,000) 20,000
Collections of finance and sales-type leases 3,000    
Movement in restricted cash (11,000) 1,000  
Net cash used in investing activities (213,000) (462,000) 20,000
Issuance of debt   43,000  
Repayment of debt (8,000) (10,000) (107,000)
Debt issuance costs paid (1,000)    
Maintenance payments received 19,000 26,000 3,000
Maintenance payments returned (20,000)    
Security deposits received 20,000 9,000  
Security deposits returned (7,000) (2,000) (3,000)
Net cash (used in) provided by financing activities 3,000 66,000 (107,000)
Net increase (decrease) in cash and cash equivalents 386,000 677,000 (24,000)
Effect of exchange rate changes (9,000) (1,000) 1,000
Cash and cash equivalents at beginning of period 816,000 140,000 163,000
Cash and cash equivalents at end of period 1,193,000 816,000 140,000
AerCap Aviation Notes [Member] | Non-Guarantors [Member]      
Net income (loss) 1,275,000 900,000 318,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries 16,000 169,000 62,000
Depreciation and amortization 1,791,000 1,273,000 335,000
Asset impairment 16,000 22,000 26,000
Amortization of debt issuance costs and debt discount 35,000 82,000 44,000
Amortization of lease premium intangibles 23,000 18,000 9,000
Amortization of fair value adjustments on debt (443,000) (331,000)  
Accretion of fair value adjustments on deposits and maintenance liabilities 75,000 72,000  
Maintenance rights write off 622,000 131,000  
Maintenance liability release to income (240,000) (92,000) (13,000)
Net gain on sale of assets (169,000) (28,000) (42,000)
Net (gain) loss on sale of assets   (27,000)  
Deferred income taxes 145,000 23,000 15,000
Restructuring expenses 49,000    
Other   52,000 (12,000)
Cash flow from operating activities before changes in working capital 3,195,000 2,292,000 742,000
Working capital (1,231,000) (1,176,000) 40,000
Net cash provided by operating activities 1,964,000 1,116,000 782,000
Purchase of flight equipment (2,473,000) (892,000) (1,783,000)
Proceeds from sale or disposal of assets 1,474,000 (188,000) 664,000
Prepayments on flight equipment (792,000) (456,000) (233,000)
Acquisition of ILFC, net of cash acquired   (195,000)  
Capital contributions to equity investments     (13,000)
Collections of finance and sales-type leases 52,000 41,000 3,000
Movement in restricted cash 309,000 281,000 8,000
Other (73,000)    
Net cash used in investing activities (1,503,000) (1,409,000) (1,354,000)
Issuance of debt 3,614,000 5,294,000 2,150,000
Repayment of debt (3,736,000) (4,592,000) (1,783,000)
Debt issuance costs paid (48,000) (135,000) (43,000)
Maintenance payments received 757,000 536,000 98,000
Maintenance payments returned (538,000) (286,000) (57,000)
Security deposits received 151,000 98,000 23,000
Security deposits returned (137,000) (97,000) (12,000)
Dividends paid   (12,000) (3,000)
Net cash (used in) provided by financing activities 63,000 806,000 373,000
Net increase (decrease) in cash and cash equivalents 524,000 513,000 (199,000)
Effect of exchange rate changes 5,000 (2,000) (1,000)
Cash and cash equivalents at beginning of period 667,000 156,000 356,000
Cash and cash equivalents at end of period 1,196,000 667,000 156,000
AerCap Aviation Notes [Member] | Eliminations [Member]      
Net income (loss) (2,334,000) (1,582,000) (443,000)
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries $ 2,334,000 1,582,000 455,000
Dividends received   (12,000) (3,000)
Net gain on sale of assets     (12,000)
Cash flow from operating activities before changes in working capital   (12,000) (3,000)
Net cash provided by operating activities   (12,000) (3,000)
Dividends paid   12,000 3,000
Net cash (used in) provided by financing activities   $ 12,000 $ 3,000
[1] (a) Maintenance rights write off consisted of the following: EOL and MR contract maintenance rights expense$ 348,366$ 54,507$ - EOL contract maintenance rights write off due to cash receipt 118,438 27,570 - MR contract maintenance rights write off due to maintenance liability release 161,839 48,729 - Maintenance rights write off$ 628,643$ 130,806$ -
[2] Relates to the settlement of three asset value guarantees during the year ended December 31, 2015. Refer to Note 29-Commitments and contingencies.
[3] Includes the Share Repurchase of $750.0 million from AIG and $11.2 million of related expenses. Refer to Note 17-Equity and Note 28-Related party transactions for further details.