Aercap Balance Sheet - Annual (NYSE:AER)

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$54.55 $0.14 (0.26%) AER stock closing price Jun 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 $28.42B at the end of 2017. 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 3.34.

View latest 10 year balance sheet data to check Aercap financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.02B2.36B2.82B2.21B563.36M800.24M648.4M626.91M323.36M306.96M
Marketable Securities----------
Receivables73.87M64.92M106.79M160.41M5.2M6.63M16.06M49.05M48.07M43.64M
Inventory------13.95M121.08M102.53M102.87M
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
2.1B2.43B2.93B2.37B644.35M885.04M779.24M1.01B1.14B1.04B
Property Plant & Equipment38.46B36.59B36.15B-------
Accumulated Depreciation6.07B5.09B3.93B-------
Net Property Plant & Equipment
32.4B31.5B32.22B31.98B8.09B7.26B7.9B8.06B5.23B3.99B
Investment & Advances995.68M755.88M469.19M347.09M177.04M115.21M109.17M103.05M55.56M49.24M
Other Non-Current Assets----------
Deferred Charges151.23M215.44M161.19M187.15M121.66M79.72M91.25M94.56M80.09M82.47M
Intangibles1.86B2.57B3.6B4.43B9.35M18.1M29.67M65.41M38.17M53.87M
Deposits & Other Assets4.54B4.15B4.54B4.58B407.83M221.43M202.4M264.35M225.1M199.1M
Total Assets
42.04B41.62B43.91B43.89B9.45B8.58B9.11B9.6B6.77B5.41B
Notes Payable----------
Accounts Payable1.02B1.13B1.24B1.2B--4.14M16.04M11.83M7.51M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.46B2.75B3.19B3.19B569.81M513.78M531.01M555.14M330.76M340.89M
Income Taxes Payable----------
Other Current Liabilities827.47M859.09M891.45M------12.37M
Total Current Liabilities
4.31B4.74B5.32B4.4B570.64M514.52M535.15M571.18M342.6M360.77M
Mortgages----------
Deferred Taxes/Income673.94M578.97M365.38M300.45M109.54M39.54M47.99M60.06M33.01M34.92M
Convertible Debt----------
Long-Term Debt28.42B27.72B29.81B30.4B6.24B5.8B6.11B6.57B4.85B3.79B
Non-Current Capital Leases----------
Other Long-Term Liabilities---848.33M99.89M100.94M130M185.8M133.89M98.58M
Total Liabilities
33.4B33.04B35.49B35.95B7.02B6.46B6.82B7.38B5.36B4.3B
Minority Interest---------17.01M
Preferred Stock----------
Common Stock Net2.05M2.28M2.45M2.55M1.19M1.19M1.57M1.57M--
Capital Surplus3.71B4.51B5.03B5.56B934.02M927.61M1.34B1.33B593.13M609.32M
Retained Earnings5.58B4.51B3.47B2.31B1.5B1.21B1.04B871.75M664.17M499.01M
Treasury Stock731.44M490.09M146.31M---100M---
Other Liabilities73.37M56.04M70.53M71.87M-6.03M-13.53M-2.43M11.05M155.32M-
Shareholders Equity8.64B8.58B8.43B7.94B2.43B2.12B2.28B2.22B1.41B1.11B
Total Liabilities & Shareholders Equity42.04B41.62B43.91B43.89B9.45B8.58B9.11B9.6B6.77B5.41B
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 $42.04B for 2017 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 $33.4B.

Aercap Balance Sheet - Key Ratios

Current ratio
0.6
Debt to equity ratio
3.34
Asset turnover ratio
0.12
Receivables turnover
65.81
Price to book ratio
0.94