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

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 2,035,447 $ 2,403,098
Restricted cash 329,180 419,447
Trade receivables 64,923 106,794
Flight equipment held for operating leases, net 31,501,973 32,219,494
Maintenance rights intangible and lease premium, net 2,167,925 3,139,045
Flight equipment held for sale 107,392 71,055
Net investment in finance and sales-type leases 755,882 469,198
Prepayments on flight equipment 3,265,979 3,300,426
Other intangibles, net 397,101 461,006
Deferred income tax assets 215,445 161,193
Other assets 779,206 998,743
Total Assets 41,620,453 43,749,499
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,132,536 1,239,199
Accrued maintenance liability 2,750,576 3,185,794
Lessee deposit liability 859,099 891,454
Debt 27,716,999 29,641,863
Deferred income tax liabilities 578,979 365,380
Commitments and contingencies
Total Liabilities 33,038,189 35,323,690
Ordinary share capital, 0.01 par value, 350,000,000 ordinary shares authorized as of December 31, 2016 and 2015; 187,847,345 and 203,411,207 ordinary shares issued and 176,247,154 and 200,342,204 ordinary shares outstanding (including 3,426,810 and 3,030,724 unvested restricted stock) as of December 31, 2016 and 2015, respectively 2,282 2,457
Additional paid-in capital 4,505,019 5,026,993
Treasury shares, at cost (11,600,191 and 3,069,003 ordinary shares as of December 31, 2016 and 2015, respectively) (490,092) (146,312)
Accumulated other comprehensive loss (1,769) (6,307)
Accumulated retained earnings 4,509,007 3,472,132
Total AerCap Holdings N.V. shareholders' equity 8,524,447 8,348,963
Non-controlling interest 57,817 76,846
Total Equity 8,582,264 8,425,809
Total Liabilities and Equity $ 41,620,453 $ 43,749,499