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

Supplemental guarantor financial information (Condensed consolidated income statement - AGAT/AICDC Notes) (Details)

v3.8.0.1
Supplemental guarantor financial information (Condensed consolidated income statement - AGAT/AICDC Notes) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Revenues and other income      
Lease revenue $ 4,713,802 $ 4,867,623 $ 4,991,551
Net gain on sale of assets 229,093 138,522 183,328
Other income (loss) 94,598 145,986 112,676
Total Revenues and other income 5,037,493 5,152,131 5,287,555
Expenses      
Depreciation and amortization 1,727,296 1,791,336 1,843,003
Asset impairment 61,286 81,607 16,335
Interest expense 1,112,391 1,091,861 1,099,884
Leasing expenses 537,752 582,530 522,413
Transaction, integration and restructuring related expenses (a) 14,605 53,389 58,913 [1]
Selling, general and administrative expenses 348,291 351,012 381,308
Total Expenses 3,801,621 3,951,735 3,921,856
Income before income taxes and income of investments accounted for under the equity method 1,235,872 1,200,396 1,365,699
Provision for income taxes (164,718) (173,496) (189,805)
Equity in net earnings of investments accounted for under the equity method 9,199 12,616 1,278
Net income 1,080,353 1,039,516 1,177,172
Net (income) loss attributable to non-controlling interest 4,202 (7,114) (1,558)
Net income attributable to AerCap Holdings N.V. 1,076,151 1,046,630 1,178,730
AGAT/AICDC Notes      
Revenues and other income      
Lease revenue 4,714,000 4,868,000 4,992,000
Net gain on sale of assets 229,000 139,000 183,000
Other income (loss) 94,000 145,000 113,000
Total Revenues and other income 5,037,000 5,152,000 5,288,000
Expenses      
Depreciation and amortization 1,727,000 1,791,000 1,843,000
Asset impairment 61,000 82,000 16,000
Interest expense 1,112,000 1,092,000 1,100,000
Leasing expenses 538,000 583,000 522,000
Transaction, integration and restructuring related expenses (a) 15,000 53,000 59,000
Selling, general and administrative expenses 348,000 351,000 382,000
Total Expenses 3,801,000 3,952,000 3,922,000
Income before income taxes and income of investments accounted for under the equity method 1,236,000 1,200,000 1,366,000
Provision for income taxes (165,000) (173,000) (190,000)
Equity in net earnings of investments accounted for under the equity method 9,000 13,000 1,000
Net (loss) income before income from subsidiaries 1,080,000 1,040,000 1,177,000
Income (loss) from subsidiaries 0 0 0
Net income 1,080,000 1,040,000 1,177,000
Net (income) loss attributable to non-controlling interest (4,000) 7,000 2,000
Net income attributable to AerCap Holdings N.V. 1,076,000 1,047,000 1,179,000
Eliminations | AGAT/AICDC Notes      
Revenues and other income      
Lease revenue 0 0 0
Net gain on sale of assets 0 0 0
Other income (loss) (1,617,000) (1,425,000) (1,307,000)
Total Revenues and other income (1,617,000) (1,425,000) (1,307,000)
Expenses      
Depreciation and amortization 0 0 0
Asset impairment 0 0 0
Interest expense (1,341,000) (1,185,000) (950,000)
Leasing expenses 0 0 0
Transaction, integration and restructuring related expenses (a) 0 0 0
Selling, general and administrative expenses (276,000) (240,000) (357,000)
Total Expenses (1,617,000) (1,425,000) (1,307,000)
Income before income taxes and income of investments accounted for under the equity method 0 0 0
Provision for income taxes 0 0 0
Equity in net earnings of investments accounted for under the equity method 0 0 0
Net (loss) income before income from subsidiaries 0 0 0
Income (loss) from subsidiaries (1,989,000) (2,084,000) (2,269,000)
Net income (1,989,000) (2,084,000) (2,269,000)
Net (income) loss attributable to non-controlling interest 0 0 0
Net income attributable to AerCap Holdings N.V. (1,989,000) (2,084,000) (2,269,000)
AerCap Holdings N.V. | AGAT/AICDC Notes      
Revenues and other income      
Lease revenue 0 0 0
Net gain on sale of assets 0 0 0
Other income (loss) 49,000 6,000 9,000
Total Revenues and other income 49,000 6,000 9,000
Expenses      
Depreciation and amortization 0 0 0
Asset impairment 0 0 0
Interest expense 0 0 12,000
Leasing expenses 0 0 0
Transaction, integration and restructuring related expenses (a) 0 0 0
Selling, general and administrative expenses 97,000 60,000 108,000
Total Expenses 97,000 60,000 120,000
Income before income taxes and income of investments accounted for under the equity method (48,000) (54,000) (111,000)
Provision for income taxes 6,000 7,000 28,000
Equity in net earnings of investments accounted for under the equity method 0 0 0
Net (loss) income before income from subsidiaries (42,000) (47,000) (83,000)
Income (loss) from subsidiaries 1,118,000 1,094,000 1,262,000
Net income 1,076,000 1,047,000 1,179,000
Net (income) loss attributable to non-controlling interest 0 0 0
Net income attributable to AerCap Holdings N.V. 1,076,000 1,047,000 1,179,000
AerCap Global Aviation Trust | AGAT/AICDC Notes      
Revenues and other income      
Lease revenue 1,671,000 2,058,000 2,355,000
Net gain on sale of assets 113,000 33,000 168,000
Other income (loss) 672,000 653,000 599,000
Total Revenues and other income 2,456,000 2,744,000 3,122,000
Expenses      
Depreciation and amortization 630,000 770,000 868,000
Asset impairment 9,000 32,000 3,000
Interest expense 759,000 753,000 780,000
Leasing expenses 258,000 290,000 266,000
Transaction, integration and restructuring related expenses (a) 0 0 0
Selling, general and administrative expenses 105,000 120,000 112,000
Total Expenses 1,761,000 1,965,000 2,029,000
Income before income taxes and income of investments accounted for under the equity method 695,000 779,000 1,093,000
Provision for income taxes (87,000) (97,000) (136,000)
Equity in net earnings of investments accounted for under the equity method 0 0 0
Net (loss) income before income from subsidiaries 608,000 682,000 957,000
Income (loss) from subsidiaries 167,000 237,000 104,000
Net income 775,000 919,000 1,061,000
Net (income) loss attributable to non-controlling interest 0 0 0
Net income attributable to AerCap Holdings N.V. 775,000 919,000 1,061,000
AerCap Ireland Capital Designated Activity Company | AGAT/AICDC Notes      
Revenues and other income      
Lease revenue 0 0 0
Net gain on sale of assets 0 0 0
Other income (loss) 4,000 0 14,000
Total Revenues and other income 4,000 0 14,000
Expenses      
Depreciation and amortization 0 0 0
Asset impairment 0 0 0
Interest expense 176,000 184,000 164,000
Leasing expenses 0 0 0
Transaction, integration and restructuring related expenses (a) 0 0 0
Selling, general and administrative expenses 0 1,000 0
Total Expenses 176,000 185,000 164,000
Income before income taxes and income of investments accounted for under the equity method (172,000) (185,000) (150,000)
Provision for income taxes 21,000 23,000 19,000
Equity in net earnings of investments accounted for under the equity method 0 0 0
Net (loss) income before income from subsidiaries (151,000) (162,000) (131,000)
Income (loss) from subsidiaries 774,000 919,000 1,060,000
Net income 623,000 757,000 929,000
Net (income) loss attributable to non-controlling interest 0 0 0
Net income attributable to AerCap Holdings N.V. 623,000 757,000 929,000
Guarantors | AGAT/AICDC Notes      
Revenues and other income      
Lease revenue [2] 214,000 205,000 134,000
Net gain on sale of assets [2] 20,000 6,000 13,000
Other income (loss) [2] 577,000 552,000 479,000
Total Revenues and other income [2] 811,000 763,000 626,000
Expenses      
Depreciation and amortization [2] 87,000 72,000 65,000
Asset impairment [2] 3,000 0 0
Interest expense [2] 410,000 385,000 359,000
Leasing expenses [2] 30,000 27,000 61,000
Transaction, integration and restructuring related expenses (a) [2] 0 0 9,000
Selling, general and administrative expenses [2] 135,000 102,000 257,000
Total Expenses [2] 665,000 586,000 751,000
Income before income taxes and income of investments accounted for under the equity method [2] 146,000 177,000 (125,000)
Provision for income taxes [2] (33,000) (36,000) 38,000
Equity in net earnings of investments accounted for under the equity method [2] 0 0 0
Net (loss) income before income from subsidiaries [2] 113,000 141,000 (87,000)
Income (loss) from subsidiaries [2] 831,000 701,000 933,000
Net income [2] 944,000 842,000 846,000
Net (income) loss attributable to non-controlling interest [2] 0 0 0
Net income attributable to AerCap Holdings N.V. [2] 944,000 842,000 846,000
Non- Guarantors | AGAT/AICDC Notes      
Revenues and other income      
Lease revenue 2,829,000 2,605,000 2,503,000
Net gain on sale of assets 96,000 100,000 2,000
Other income (loss) 409,000 359,000 319,000
Total Revenues and other income 3,334,000 3,064,000 2,824,000
Expenses      
Depreciation and amortization 1,010,000 949,000 910,000
Asset impairment 49,000 50,000 13,000
Interest expense 1,108,000 955,000 735,000
Leasing expenses 250,000 266,000 195,000
Transaction, integration and restructuring related expenses (a) 15,000 53,000 50,000
Selling, general and administrative expenses 287,000 308,000 262,000
Total Expenses 2,719,000 2,581,000 2,165,000
Income before income taxes and income of investments accounted for under the equity method 615,000 483,000 659,000
Provision for income taxes (72,000) (70,000) (139,000)
Equity in net earnings of investments accounted for under the equity method 9,000 13,000 1,000
Net (loss) income before income from subsidiaries 552,000 426,000 521,000
Income (loss) from subsidiaries (901,000) (867,000) (1,090,000)
Net income (349,000) (441,000) (569,000)
Net (income) loss attributable to non-controlling interest (4,000) 7,000 2,000
Net income attributable to AerCap Holdings N.V. $ (353,000) $ (434,000) $ (567,000)
[1] Includes $9.6 million of transaction and integration expenses related to the ILFC Transaction for the year ended December 31, 2015.
[2] Guarantors consist of AerCap U.S. Global Aviation LLC, AerCap Aviation Solutions B.V., AerCap Ireland Ltd. and ILFC.