NYSE:AER
AerCap Holdings N.V.
- Stock
Last Close
132.25
06/11 21:44
Market Cap
19.73B
Beta: 2.00
Volume Today
1.78M
Avg: 1.37M
PE Ratio
6.93
PFCF: −88.92
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.20B - | 728.63M 39.43% | 617.64M 15.23% | 562.26M 8.97% | 556.81M 0.97% | 494.45M 11.20% | 492.78M 0.34% | 1.20B 144.04% | 812.08M 32.47% | 444.04M 45.32% | 873.77M 96.78% | |
accumulated other comprehensive income loss | -6.89M - | -6.31M 8.53% | -1.77M 71.95% | 14.27M 906.90% | -1.82M 112.78% | -93.59M 5,030.87% | -155.09M 65.71% | -79.33M 48.84% | 108.23M 236.42% | 8.30M 92.33% | 42.68M 414.01% | |
cash and cash equivalents | 1.49B - | 2.40B 61.24% | 2.04B 15.30% | 1.66B 18.46% | 1.20B 27.45% | 1.12B 6.86% | 1.25B 11.36% | 1.73B 38.44% | 1.60B 7.61% | 1.83B 14.30% | 1.21B 33.76% | |
cash and short term investments | 1.49B - | 2.40B 61.24% | 2.04B 15.30% | 1.66B 18.46% | 1.20B 27.45% | 1.12B 6.86% | 1.25B 11.36% | 1.73B 38.44% | 1.60B 7.61% | 1.83B 14.30% | 1.21B 33.76% | |
common stock | 2.56M - | 2.46M 3.99% | 2.28M 7.12% | 2.06M 9.82% | 1.87M 9.33% | 1.75M 6.00% | 1.72M 1.88% | 3.02M 75.71% | 3.02M 0% | 2.68M 11.51% | 2.56M 4.41% | |
deferred revenue | 391.57M - | 463.17M 18.28% | 463.09M 0.02% | 452.85M 2.21% | 421.54M 6.91% | 389.96M 7.49% | 399.82M 2.53% | 510.71M 27.74% | 547.66M 7.23% | 827.52M 51.10% | 829.84M 0.28% | |
deferred revenue non current | 391.57M - | 463.17M 18.28% | 463.09M 0.02% | 452.85M 2.21% | 421.54M 6.91% | 389.96M 7.49% | 399.82M 2.53% | 71.20M 82.19% | 827.52M - | |||
deferrred tax liabilities non current | 300.46M - | 365.38M 21.61% | 578.98M 58.46% | 673.95M 16.40% | 804.60M 19.39% | 910.34M 13.14% | 913.43M 0.34% | 2.09B 128.29% | 2.19B 5.22% | 2.53B 15.13% | 2.77B 9.57% | |
goodwill | 58.09M - | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | 58.09M 0% | ||||||
goodwill and intangible assets | 4.43B - | 3.60B 18.70% | 2.57B 28.75% | 1.86B 27.59% | 1.44B 22.38% | 1.12B 22.52% | 874.55M 21.71% | 4.65B 432.09% | 3.55B 23.72% | 2.89B 18.50% | 2.27B 21.55% | |
intangible assets | 4.43B - | 3.54B 20.02% | 2.51B 29.22% | 1.80B 28.23% | 1.38B 23.10% | 1.06B 23.47% | 874.55M 17.41% | 4.65B 432.09% | 3.55B 23.72% | 2.89B 18.50% | 2.27B 21.55% | |
inventory | 315.53M - | 260.27M 17.51% | 52.67M 79.76% | 38.97M 26.01% | 30.97M 20.53% | 3.16M 89.81% | 48.58M - | 55.87M 14.99% | 85.67M 53.34% | 90.92M 6.12% | ||
long term debt | 30.40B - | 29.81B 1.96% | 27.72B 7.01% | 28.42B 2.54% | 29.51B 3.82% | 29.54B 0.10% | 28.79B 2.52% | 50.38B 74.98% | 46.67B 7.36% | 46.48B 0.39% | 45.35B 2.44% | |
long term investments | 347.09M - | 114.71M 66.95% | 118.78M 3.55% | 122.95M 3.50% | 132.11M 7.46% | 123.28M 6.69% | 138.06M 11.99% | 750.34M 443.47% | 873.74M 16.45% | 2.44B 179.68% | 1.21B 50.66% | |
net debt | 28.91B - | 27.40B 5.22% | 25.68B 6.28% | 26.76B 4.20% | 28.30B 5.76% | 28.42B 0.40% | 27.54B 3.07% | 48.65B 76.63% | 45.07B 7.36% | 44.75B 0.71% | 44.14B 1.36% | |
net receivables | 507.50M - | 952.14M 87.61% | 1.14B 20.16% | 1.55B 35.53% | 1.40B 9.54% | 1.60B 14.15% | 1.88B 17.18% | 4.04B 115.22% | 3.50B 13.26% | 1.89B 46.18% | 3.45B 82.98% | |
other assets | 1K - | |||||||||||
other current assets | 731.47M - | 490.50M 32.94% | 436.57M 10.99% | 995.25M 127.97% | 395.15M 60.30% | 515.54M 30.47% | 490.32M - | 452.43M 7.73% | 658.53M - | |||
other current liabilities | 135.71M - | 47.40M 65.07% | 51.80M 9.29% | 829.74M 1,501.69% | 2.24B 169.66% | 1.19B 46.81% | 1.75B 47.07% | 2.73B 55.80% | 2.50B 8.21% | 4.23B 69.02% | ||
other liabilities | ||||||||||||
other non current assets | 720.95M - | 391.75M 45.66% | 248.01M 36.69% | 305.82M 23.31% | 357.88M 17.02% | 277.66M 22.41% | 201.05M 27.59% | 205.39M 2.16% | 375.68M 82.91% | 1.14B 203.79% | 215.43M 81.12% | |
other non current liabilities | 3.65B - | 475.69M 86.97% | 447.81M 5.86% | 376.90M 15.84% | 378.73M 0.49% | 454.90M 20.11% | 367.80M 19.15% | 773.75M 110.37% | 806.65M 4.25% | 172.92M 78.56% | 4.44B 2,464.94% | |
othertotal stockholders equity | 5.56B - | 4.88B 12.18% | 4.01B 17.74% | 2.98B 25.70% | 2.24B 25.03% | 1.67B 25.23% | 1.62B 3.23% | 8.24B 409.03% | 8.33B 1.15% | 5.78B 30.68% | 4.38B 24.10% | |
preferred stock | ||||||||||||
property plant equipment net | 35.48B - | 35.54B 0.18% | 34.80B 2.07% | 35.36B 1.59% | 38.11B 7.77% | 38.89B 2.07% | 37.33B 4.02% | 62.53B 67.51% | 59.11B 5.48% | 60.72B 2.73% | 62.08B 2.24% | |
retained earnings | 2.31B - | 3.47B 50.28% | 4.51B 29.86% | 5.58B 23.76% | 6.59B 18.12% | 7.73B 17.34% | 7.40B 4.33% | 8.41B 13.66% | 7.67B 8.74% | 10.80B 40.75% | 12.76B 18.08% | |
short term debt | -527.28M - | 3.14B 695.20% | 2.70B 14.01% | 1.63B 39.53% | 1B - | 173.59M - | -827.52M - | |||||
short term investments | ||||||||||||
tax assets | 187.16M - | 161.19M 13.87% | 215.44M 33.66% | 151.23M 29.80% | 138.28M 8.56% | 95.08M 31.24% | 131.53M 38.34% | 121.57M 7.57% | 210.33M 73.01% | 275.76M 31.10% | 261.00M 5.35% | |
tax payables | ||||||||||||
total assets | 43.89B - | 43.91B 0.05% | 41.62B 5.22% | 42.04B 1.01% | 43.21B 2.78% | 43.75B 1.25% | 42.05B 3.89% | 74.57B 77.34% | 69.73B 6.49% | 71.27B 2.22% | 71.44B 0.23% | |
total current assets | 2.73B - | 4.11B 50.44% | 3.67B 10.65% | 4.24B 15.69% | 3.03B 28.55% | 3.24B 6.87% | 3.37B 4.02% | 6.31B 87.03% | 5.61B 11.07% | 3.80B 32.31% | 5.41B 42.46% | |
total current liabilities | 1.20B - | 4.38B 263.89% | 3.83B 12.48% | 3.48B 9.25% | 3.22B 7.51% | 3.07B 4.39% | 2.64B 14.04% | 4.61B 74.57% | 3.86B 16.28% | 4.68B 21.02% | 1.70B 63.56% | |
total debt | 30.40B - | 29.81B 1.96% | 27.72B 7.01% | 28.42B 2.54% | 29.51B 3.82% | 29.54B 0.10% | 28.79B 2.52% | 50.38B 74.98% | 46.67B 7.36% | 46.58B 0.20% | 45.35B 2.63% | |
total investments | 347.09M - | 114.71M 66.95% | 118.78M 3.55% | 122.95M 3.50% | 132.11M 7.46% | 123.28M 6.69% | 138.06M 11.99% | 750.34M 443.47% | 873.74M 16.45% | 2.44B 179.68% | 1.21B 50.66% | |
total liabilities | 35.95B - | 35.49B 1.28% | 33.04B 6.90% | 33.40B 1.10% | 34.33B 2.78% | 34.37B 0.11% | 33.12B 3.64% | 57.92B 74.91% | 53.53B 7.58% | 54.69B 2.16% | 54.26B 0.78% | |
total liabilities and stockholders equity | 43.89B - | 43.91B 0.05% | 41.62B 5.22% | 42.04B 1.01% | 43.21B 2.78% | 43.75B 1.25% | 42.05B 3.89% | 74.57B 77.34% | 69.73B 6.49% | 71.27B 2.22% | 71.44B 0.23% | |
total non current assets | 41.16B - | 39.81B 3.29% | 37.95B 4.66% | 37.80B 0.41% | 40.18B 6.30% | 40.51B 0.83% | 38.68B 4.52% | 68.26B 76.50% | 64.12B 6.07% | 67.48B 5.24% | 66.03B 2.14% | |
total non current liabilities | 34.75B - | 31.11B 10.46% | 29.21B 6.12% | 29.92B 2.46% | 31.11B 3.97% | 31.29B 0.58% | 30.47B 2.62% | 53.31B 74.94% | 49.67B 6.83% | 50.01B 0.69% | 52.55B 5.09% | |
total stockholders equity | 7.86B - | 8.35B 6.17% | 8.52B 2.10% | 8.58B 0.65% | 8.83B 2.89% | 9.31B 5.51% | 8.86B 4.84% | 16.57B 86.93% | 16.12B 2.74% | 16.59B 2.92% | 17.18B 3.59% |
All numbers in USD (except ratios and percentages)