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)

v3.6.0.2
Supplemental Guarantor Financial Information (Condensed Consolidated Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Net income (loss) $ 1,039,516 $ 1,177,172 $ 808,498
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,791,336 1,843,003 1,282,228
Asset impairment 81,607 16,335 21,828
Amortization of debt issuance costs and debt discount 55,768 45,582 86,184
Amortization of lease premium intangibles 19,836 23,042 17,967
Amortization of fair value adjustments on debt (335,998) (442,972) (330,924)
Accretion of fair value adjustments on deposits and maintenance liabilities 55,210 76,246 71,806
Maintenance rights write off [1] 652,111 628,643 130,806
Maintenance liability release to income (421,332) (243,809) (92,296)
Net gain on sale of assets (138,522) (183,328) (37,497)
Deferred income taxes 161,340 110,353 115,859
Restructuring related expenses 33,588 49,311  
Other 121,700 90,074 102,139
Net cash provided by operating activities 3,381,232 3,360,040 2,313,674
Purchase of flight equipment (2,892,731) (2,772,110) (2,088,444)
Proceeds from sale or disposal of assets 2,366,242 1,568,235 569,633
Prepayments on flight equipment (947,419) (791,546) (458,174)
Acquisition of ILFC, net of cash acquired     (195,311)
Collections of finance and sales-type leases 74,207 54,975 40,983
Movement in restricted cash 90,267 297,941 282,523
Other (21,678) (73,400) [2]  
Net cash used in investing activities (1,331,112) (1,715,905) (1,848,790)
Issuance of debt 3,642,166 3,913,840 5,411,602
Repayment of debt (5,213,724) (4,043,743) (4,826,775)
Debt issuance costs paid (34,687) (49,417) (134,963)
Maintenance payments received 794,711 776,488 561,558
Maintenance payments returned (505,407) (558,477) (286,041)
Security deposits received 201,970 171,408 107,332
Security deposits returned (270,575) (144,445) (98,656)
Repurchase of shares and tax withholdings on share-based compensation (1,021,119) (793,945) [3]  
Net cash (used in) provided by financing activities (2,417,166) (728,291) 734,057
Net (decrease) increase in cash and cash equivalents (367,046) 915,844 1,198,941
Effect of exchange rate changes (605) (3,115) (4,086)
Cash and cash equivalents at beginning of period 2,403,098 1,490,369 295,514
Cash and cash equivalents at end of period 2,035,447 2,403,098 1,490,369
AerCap Aviation Notes [Member]      
Net income (loss) 1,040,000 1,177,000 808,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 1,791,000 1,843,000 1,282,000
Asset impairment 82,000 16,000 22,000
Amortization of debt issuance costs and debt discount 56,000 46,000 86,000
Amortization of lease premium intangibles 20,000 23,000 18,000
Amortization of fair value adjustments on debt (336,000) (443,000) (331,000)
Accretion of fair value adjustments on deposits and maintenance liabilities 55,000 76,000 72,000
Maintenance rights write off 652,000 629,000 131,000
Maintenance liability release to income (421,000) (244,000) (92,000)
Net gain on sale of assets (139,000) (183,000) (38,000)
Net (gain) loss on sale of assets     (37,000)
Deferred income taxes 161,000 110,000 116,000
Restructuring related expenses 34,000 49,000  
Other 122,000 90,000 102,000
Cash flow from operating activities before changes in working capital 3,117,000 3,189,000 2,177,000
Working capital 264,000 171,000 137,000
Net cash provided by operating activities 3,381,000 3,360,000 2,314,000
Purchase of flight equipment (2,893,000) (2,772,000) (2,090,000)
Proceeds from sale or disposal of assets 2,367,000 1,568,000 570,000
Prepayments on flight equipment (947,000) (792,000) (458,000)
Acquisition of ILFC, net of cash acquired     (195,000)
Collections of finance and sales-type leases 74,000 55,000 41,000
Movement in restricted cash 90,000 298,000 282,000
Other (22,000) (73,000)  
Net cash used in investing activities (1,331,000) (1,716,000) (1,850,000)
Issuance of debt 3,642,000 3,914,000 5,412,000
Repayment of debt (5,214,000) (4,044,000) (4,827,000)
Debt issuance costs paid (35,000) (49,000) (135,000)
Maintenance payments received 796,000 776,000 562,000
Maintenance payments returned (505,000) (558,000) (286,000)
Security deposits received 202,000 171,000 107,000
Security deposits returned (271,000) (144,000) (99,000)
Dividends paid (11,000)    
Repurchase of shares and tax withholdings on share-based compensation (1,021,000) (794,000)  
Net cash (used in) provided by financing activities (2,417,000) (728,000) 734,000
Net (decrease) increase in cash and cash equivalents (367,000) 916,000 1,198,000
Effect of exchange rate changes (1,000) (3,000) (4,000)
Cash and cash equivalents at beginning of period 2,403,000 1,490,000 296,000
Cash and cash equivalents at end of period 2,035,000 2,403,000 1,490,000
AerCap Aviation Notes [Member] | AerCap Holdings N.V. [Member]      
Net income (loss) 1,047,000 1,179,000 810,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries (1,094,000) (1,262,000) (882,000)
Amortization of debt issuance costs and debt discount   1,000 3,000
Deferred income taxes (7,000) (28,000)  
Other 63,000 64,000 43,000
Cash flow from operating activities before changes in working capital 9,000 (46,000) (26,000)
Working capital 1,002,000 846,000 163,000
Net cash provided by operating activities 1,011,000 800,000 137,000
Proceeds from sale or disposal of assets     21,000
Net cash used in investing activities     21,000
Issuance of debt   300,000 75,000
Repayment of debt   (300,000) (225,000)
Repurchase of shares and tax withholdings on share-based compensation (1,021,000) (794,000)  
Net cash (used in) provided by financing activities (1,021,000) (794,000) (150,000)
Net (decrease) increase in cash and cash equivalents (10,000) 6,000 8,000
Effect of exchange rate changes   1,000 (1,000)
Cash and cash equivalents at beginning of period 14,000 7,000  
Cash and cash equivalents at end of period 4,000 14,000 7,000
AerCap Aviation Notes [Member] | AerCap Aviation Solutions B.V [Member]      
Net income (loss) (15,000) (15,000) (20,000)
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) (5,000)  
Cash flow from operating activities before changes in working capital (19,000) (19,000) (19,000)
Working capital 19,000 19,000 19,000
AerCap Aviation Notes [Member] | AerCap Ireland Ltd. [Member]      
Net income (loss) 979,000 1,072,000 700,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries (867,000) (1,088,000) (869,000)
Dividends received     12,000
Depreciation and amortization 64,000 52,000 9,000
Amortization of debt issuance costs and debt discount 2,000 9,000  
Accretion of fair value adjustments on deposits and maintenance liabilities 1,000 1,000  
Maintenance rights write off 23,000 7,000  
Maintenance liability release to income (19,000) (4,000)  
Net gain on sale of assets   (14,000) (10,000)
Net (gain) loss on sale of assets     (10,000)
Deferred income taxes 16,000 (2,000) 93,000
Other (20,000) 26,000 7,000
Cash flow from operating activities before changes in working capital 179,000 59,000 (58,000)
Working capital (380,000) 537,000 1,131,000
Net cash provided by operating activities (201,000) 596,000 1,073,000
Purchase of flight equipment (299,000) (299,000) (1,198,000)
Proceeds from sale or disposal of assets 142,000 94,000 737,000
Prepayments on flight equipment     (2,000)
Collections of finance and sales-type leases   3,000  
Movement in restricted cash 9,000 (11,000) 1,000
Other (22,000)    
Net cash used in investing activities (170,000) (213,000) (462,000)
Issuance of debt     43,000
Repayment of debt (9,000) (8,000) (10,000)
Debt issuance costs paid (2,000) (1,000)  
Maintenance payments received 38,000 19,000 26,000
Maintenance payments returned (30,000) (20,000)  
Security deposits received 20,000 20,000 9,000
Security deposits returned (3,000) (7,000) (2,000)
Net cash (used in) provided by financing activities 14,000 3,000 66,000
Net (decrease) increase in cash and cash equivalents (357,000) 386,000 677,000
Effect of exchange rate changes (1,000) (9,000) (1,000)
Cash and cash equivalents at beginning of period 1,193,000 816,000 140,000
Cash and cash equivalents at end of period 835,000 1,193,000 816,000
AerCap Aviation Notes [Member] | Non-Guarantors [Member]      
Net income (loss) 1,102,000 1,275,000 900,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries (112,000) 16,000 169,000
Depreciation and amortization 1,727,000 1,791,000 1,273,000
Asset impairment 82,000 16,000 22,000
Amortization of debt issuance costs and debt discount 53,000 35,000 82,000
Amortization of lease premium intangibles 20,000 23,000 18,000
Amortization of fair value adjustments on debt (336,000) (443,000) (331,000)
Accretion of fair value adjustments on deposits and maintenance liabilities 54,000 75,000 72,000
Maintenance rights write off 629,000 622,000 131,000
Maintenance liability release to income (402,000) (240,000) (92,000)
Net gain on sale of assets (139,000) (169,000) (28,000)
Net (gain) loss on sale of assets     (27,000)
Deferred income taxes 157,000 145,000 23,000
Restructuring related expenses 34,000 49,000  
Other 79,000   52,000
Cash flow from operating activities before changes in working capital 2,948,000 3,195,000 2,292,000
Working capital (377,000) (1,231,000) (1,176,000)
Net cash provided by operating activities 2,571,000 1,964,000 1,116,000
Purchase of flight equipment (2,594,000) (2,473,000) (892,000)
Proceeds from sale or disposal of assets 2,225,000 1,474,000 (188,000)
Prepayments on flight equipment (947,000) (792,000) (456,000)
Acquisition of ILFC, net of cash acquired     (195,000)
Collections of finance and sales-type leases 74,000 52,000 41,000
Movement in restricted cash 81,000 309,000 281,000
Other   (73,000)  
Net cash used in investing activities (1,161,000) (1,503,000) (1,409,000)
Issuance of debt 3,642,000 3,614,000 5,294,000
Repayment of debt (5,205,000) (3,736,000) (4,592,000)
Debt issuance costs paid (33,000) (48,000) (135,000)
Maintenance payments received 758,000 757,000 536,000
Maintenance payments returned (475,000) (538,000) (286,000)
Security deposits received 182,000 151,000 98,000
Security deposits returned (268,000) (137,000) (97,000)
Dividends paid (11,000)   (12,000)
Net cash (used in) provided by financing activities (1,410,000) 63,000 806,000
Net (decrease) increase in cash and cash equivalents   524,000 513,000
Effect of exchange rate changes   5,000 (2,000)
Cash and cash equivalents at beginning of period 1,196,000 667,000 156,000
Cash and cash equivalents at end of period 1,196,000 1,196,000 667,000
AerCap Aviation Notes [Member] | Eliminations [Member]      
Net income (loss) (2,073,000) (2,334,000) (1,582,000)
Adjustments to reconcile net income to net cash provided by operating activities:      
Income from subsidiaries $ 2,073,000 $ 2,334,000 1,582,000
Dividends received     (12,000)
Cash flow from operating activities before changes in working capital     (12,000)
Net cash provided by operating activities     (12,000)
Dividends paid     12,000
Net cash (used in) provided by financing activities     $ 12,000
[1] (a) Maintenance rights write off consisted of the following:EOL and MR contract maintenance rights expense$ 381,637$ 348,366 $ 54,507 EOL contract maintenance rights write off due to cash receipt 96,503 118,438 27,570 MR contract maintenance rights write off due to maintenance liability release 173,971 161,839 48,729 Maintenance rights write off$ 652,111$ 628,643 $ 130,806
[2] Relates to the settlement of three asset value guarantees during the year ended December 31, 2015. Refer to Note 30-Commitments and contingencies.
[3] Includes the Share Repurchase from AIG and $11.2 million of related expenses. Refer to Note 18-Equity and Note 29-Related party transactions for further details.