Aercap Balance Sheet - Annual (NYSE:AER)

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$50.85 $0.26 (0.51%) AER stock closing price Mar 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aercap balance sheet. As in our Aercap stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aercap had a long term debt of $27.72B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Aercap operating cash flow and Aercap revenue also. Aercap debt to equity ratio is -.

View latest 10 year balance sheet data to check Aercap financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---75.78M78.16M5.2M15.49M138.48M134.06M
Other Current Assets-----95.61M199.41M527.66M448.94M
Total Current Assets
Property Plant & Equipment36.59B36.15B-------
Accumulated Depreciation5.09B3.93B-------
Net Property Plant & Equipment
Investment & Advances755.88M469.19M347.09M177.04M115.21M109.17M103.05M55.56M49.24M
Other Non-Current Assets---------
Deferred Charges215.44M161.19M187.15M121.66M79.72M91.25M94.56M80.09M82.47M
Deposits & Other Assets4.15B4.54B4.58B407.83M221.43M202.4M264.35M225.1M199.1M
Total Assets
Notes Payable---------
Accounts Payable1.13B1.24B1.2B--4.14M16.04M11.83M7.51M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses2.75B3.19B3.19B569.81M513.78M531.01M555.14M330.76M340.89M
Income Taxes Payable---------
Other Current Liabilities859.09M891.45M------12.37M
Total Current Liabilities
Deferred Taxes/Income578.97M365.38M300.45M109.54M39.54M47.99M60.06M33.01M34.92M
Convertible Debt---------
Long-Term Debt27.72B29.81B30.4B6.24B5.8B6.11B6.57B4.85B3.79B
Non-Current Capital Leases---------
Other Long-Term Liabilities--848.33M99.89M100.94M130M185.8M133.89M98.58M
Total Liabilities
Minority Interest--------17.01M
Preferred Stock---------
Common Stock Net2.28M2.45M2.55M1.19M1.19M1.57M1.57M--
Capital Surplus4.51B5.03B5.56B934.02M927.61M1.34B1.33B593.13M609.32M
Retained Earnings4.51B3.47B2.31B1.5B1.21B1.04B871.75M664.17M499.01M
Treasury Stock490.09M146.31M---100M---
Other Liabilities56.04M70.53M71.87M-6.03M-13.53M-2.43M11.05M155.32M-
Shareholders Equity8.58B8.43B7.94B2.43B2.12B2.28B2.22B1.41B1.11B
Total Liabilities & Shareholders Equity41.62B43.91B43.89B9.45B8.58B9.11B9.6B6.77B5.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Aercap stock price, and Aercap historical stock prices show the stock price movement over time, and the Aercap PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: AER total assets, which was at $41.62B for 2016 is a balance sheet item representing value of what Aercap owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aercap's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AER stock stand at $33.04B.

Aercap Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover