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

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 1,659,669 $ 2,035,447
Restricted cash 364,456 329,180
Trade receivables 73,877 64,923
Flight equipment held for operating leases, net 32,396,827 31,501,973
Maintenance rights intangible and lease premium, net 1,501,858 2,167,925
Flight equipment held for sale 630,789 107,392
Net investment in finance and sales-type leases 995,689 755,882
Prepayments on flight equipment 2,930,303 3,265,979
Other intangibles, net 355,512 397,101
Deferred income tax assets 151,234 215,445
Other assets 979,930 779,206
Total Assets 42,040,144 41,620,453
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,017,374 1,132,536
Accrued maintenance liability 2,461,799 2,750,576
Lessee deposit liability 827,470 859,099
Debt 28,420,739 27,716,999
Deferred income tax liabilities 673,948 578,979
Commitments and contingencies
Total Liabilities 33,401,330 33,038,189
Ordinary share capital, €0.01 par value, 350,000,000 ordinary shares authorized as of December 31, 2017 and 2016; 167,847,345 and 187,847,345 ordinary shares issued and 152,992,101 and 176,247,154 ordinary shares outstanding (including 3,007,752 and 3,426,810 shares of unvested restricted stock) as of December 31, 2017 and 2016, respectively 2,058 2,282
Additional paid-in capital 3,714,563 4,505,019
Treasury shares, at cost (14,855,244 and 11,600,191 ordinary shares as of December 31, 2017 and 2016, respectively) (731,442) (490,092)
Accumulated other comprehensive income (loss) 14,274 (1,769)
Accumulated retained earnings 5,580,257 4,509,007
Total AerCap Holdings N.V. shareholders’ equity 8,579,710 8,524,447
Non-controlling interest 59,104 57,817
Total Equity 8,638,814 8,582,264
Total Liabilities and Equity $ 42,040,144 $ 41,620,453