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

Supplemental Guarantor Financial Information (Condensed Consolidated Income Statement) (Details)

v3.6.0.2
Supplemental Guarantor Financial Information (Condensed Consolidated Income Statement) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenues and other income      
Lease revenue $ 4,867,623 $ 4,991,551 $ 3,449,571
Net (loss) gain on sale of assets 138,522 183,328 37,497
Other income (loss) 145,986 112,676 104,491
Total Revenues and other income 5,152,131 5,287,555 3,591,559
Expenses      
Depreciation and amortization 1,791,336 1,843,003 1,282,228
Asset impairment 81,607 16,335 21,828
Interest expense 1,091,861 1,099,884 780,349
Leasing expenses 582,530 522,413 141,572
Transaction, integration and restructuring related expenses 53,389 58,913 148,792
Selling, general and administrative expenses 351,012 381,308 299,892
Total Expenses 3,951,735 3,921,856 2,674,661
Income before income taxes and income of investments accounted for under the equity method 1,200,396 1,365,699 [1] 916,898 [1]
Provision for income taxes (173,496) (189,805) [2] (137,373) [2]
Equity in net earnings of investments accounted for under the equity method 12,616 1,278 28,973
Net income (loss) 1,039,516 1,177,172 808,498
Net loss attributable to non-controlling interest 7,114 1,558 1,949
Net income attributable to AerCap Holdings N.V. 1,046,630 1,178,730 810,447
AerCap Aviation Notes [Member]      
Revenues and other income      
Lease revenue 4,868,000 4,992,000 3,450,000
Net (loss) gain on sale of assets 139,000 183,000 38,000
Other income (loss) 145,000 113,000 104,000
Total Revenues and other income 5,152,000 5,288,000 3,592,000
Expenses      
Depreciation and amortization 1,791,000 1,843,000 1,282,000
Asset impairment 82,000 16,000 22,000
Interest expense 1,092,000 1,100,000 781,000
Leasing expenses 583,000 522,000 142,000
Transaction, integration and restructuring related expenses 53,000 59,000 149,000
Selling, general and administrative expenses 351,000 382,000 300,000
Total Expenses 3,952,000 3,922,000 2,676,000
Income before income taxes and income of investments accounted for under the equity method 1,200,000 1,366,000 916,000
Provision for income taxes (173,000) (190,000) (137,000)
Equity in net earnings of investments accounted for under the equity method 13,000 1,000 29,000
Net (loss) income before income from subsidiaries 1,040,000 1,177,000 808,000
Net income (loss) 1,040,000 1,177,000 808,000
Net loss attributable to non-controlling interest 7,000 2,000 2,000
Net income attributable to AerCap Holdings N.V. 1,047,000 1,179,000 810,000
AerCap Aviation Notes [Member] | AerCap Holdings N.V. [Member]      
Revenues and other income      
Other income (loss) 6,000 9,000 25,000
Total Revenues and other income 6,000 9,000 25,000
Expenses      
Interest expense   12,000 13,000
Selling, general and administrative expenses 60,000 108,000 83,000
Total Expenses 60,000 120,000 96,000
Income before income taxes and income of investments accounted for under the equity method (54,000) (111,000) (71,000)
Provision for income taxes 7,000 28,000 (1,000)
Net (loss) income before income from subsidiaries (47,000) (83,000) (72,000)
Income (loss) from subsidiaries 1,094,000 1,262,000 882,000
Net income (loss) 1,047,000 1,179,000 810,000
Net income attributable to AerCap Holdings N.V. 1,047,000 1,179,000 810,000
AerCap Aviation Notes [Member] | AerCap Aviation Solutions B.V [Member]      
Expenses      
Interest expense 20,000 20,000 20,000
Total Expenses 20,000 20,000 20,000
Income before income taxes and income of investments accounted for under the equity method (20,000) (20,000) (20,000)
Provision for income taxes 5,000 5,000  
Net (loss) income before income from subsidiaries (15,000) (15,000) (20,000)
Net income (loss) (15,000) (15,000) (20,000)
Net income attributable to AerCap Holdings N.V. (15,000) (15,000) (20,000)
AerCap Aviation Notes [Member] | AerCap Ireland Ltd. [Member]      
Revenues and other income      
Lease revenue 157,000 110,000 81,000
Net (loss) gain on sale of assets   14,000 10,000
Other income (loss) 507,000 430,000 254,000
Total Revenues and other income 664,000 554,000 345,000
Expenses      
Depreciation and amortization 64,000 52,000 9,000
Interest expense 378,000 268,000 244,000
Leasing expenses 26,000 50,000 96,000
Selling, general and administrative expenses 68,000 202,000 72,000
Total Expenses 536,000 572,000 421,000
Income before income taxes and income of investments accounted for under the equity method 128,000 (18,000) (76,000)
Provision for income taxes (16,000) 2,000 (93,000)
Net (loss) income before income from subsidiaries 112,000 (16,000) (169,000)
Income (loss) from subsidiaries 867,000 1,088,000 869,000
Net income (loss) 979,000 1,072,000 700,000
Net income attributable to AerCap Holdings N.V. 979,000 1,072,000 700,000
AerCap Aviation Notes [Member] | Non-Guarantors [Member]      
Revenues and other income      
Lease revenue 4,711,000 4,882,000 3,369,000
Net (loss) gain on sale of assets 139,000 169,000 28,000
Other income (loss) 400,000 476,000 377,000
Total Revenues and other income 5,250,000 5,527,000 3,774,000
Expenses      
Depreciation and amortization 1,727,000 1,791,000 1,273,000
Asset impairment 82,000 16,000 22,000
Interest expense 1,388,000 1,397,000 932,000
Leasing expenses 557,000 472,000 46,000
Transaction, integration and restructuring related expenses 53,000 59,000 149,000
Selling, general and administrative expenses 297,000 277,000 269,000
Total Expenses 4,104,000 4,012,000 2,691,000
Income before income taxes and income of investments accounted for under the equity method 1,146,000 1,515,000 1,083,000
Provision for income taxes (169,000) (225,000) (43,000)
Equity in net earnings of investments accounted for under the equity method 13,000 1,000 29,000
Net (loss) income before income from subsidiaries 990,000 1,291,000 1,069,000
Income (loss) from subsidiaries 112,000 (16,000) (169,000)
Net income (loss) 1,102,000 1,275,000 900,000
Net loss attributable to non-controlling interest 7,000 2,000 2,000
Net income attributable to AerCap Holdings N.V. 1,109,000 1,277,000 902,000
AerCap Aviation Notes [Member] | Eliminations [Member]      
Revenues and other income      
Other income (loss) (768,000) (802,000) (552,000)
Total Revenues and other income (768,000) (802,000) (552,000)
Expenses      
Interest expense (694,000) (597,000) (428,000)
Selling, general and administrative expenses (74,000) (205,000) (124,000)
Total Expenses (768,000) (802,000) (552,000)
Income (loss) from subsidiaries (2,073,000) (2,334,000) (1,582,000)
Net income (loss) (2,073,000) (2,334,000) (1,582,000)
Net income attributable to AerCap Holdings N.V. $ (2,073,000) $ (2,334,000) $ (1,582,000)
[1] Due to our migration from the Netherlands to Ireland as of February 1, 2016, we have updated the tax rate reconciliation for the years ended December 31, 2015 and 2014. The tax variance as a result of the global activities has been calculated as the difference between the local statutory tax rate in the relevant jurisdictions and the Irish statutory tax rate of 12.5%.
[2] Effective February 1, 2016, we moved our headquarters and executive officers from Amsterdam to Dublin, and as of February 1, 2016, we became tax resident in Ireland. Accordingly, we have updated the figures for the years ended December 31, 2015 and 2014 as compared to those previously reported in the financial statements contained in our 2015 annual report on Form 20-F to reflect the permanent differences being taxed at the Irish statutory rate of 12.5% rather than the Dutch statutory rate of 25%.