Aercap Balance Sheet - Quarterly (NYSE:AER)

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$52.84 $0.46 (0.88%) AER stock closing price Apr 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aercap balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Aercap stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $33.4B and shareholders equity of $8.64B. Aercap revenue and Aercap operating cash flow are important in understanding the financial capacity of the company.

View and download Aercap quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash2.02B1.79B1.91B2.29B2.36B2.65B3.01B3.33B2.82B1.69B
Marketable Securities----------
Receivables73.87M76.1M81.75M60.51M64.92M69.74M73.77M77.01M106.79M178.52M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.1B1.86B1.99B2.36B2.43B2.72B3.08B3.4B2.93B1.86B
Property Plant & Equipment38.46B---36.59B---36.15B-
Accumulated Depreciation6.07B---5.09B---3.93B-
Net Property Plant & Equipment
32.4B31.58B30.96B31.56B31.5B30.88B30.91B31.99B32.22B32.25B
Investment & Advances995.68M986.5M832.37M762.13M755.88M753.78M661.21M634.81M469.19M436.06M
Other Non-Current Assets---------9.88M
Deferred Charges151.23M214.97M215.6M215.39M215.44M162.02M161.29M160.89M161.19M149.57M
Intangibles1.86B2.04B2.21B2.42B2.57B2.83B3.07B3.3B3.6B3.91B
Deposits & Other Assets4.54B4.33B4.81B4.13B4.15B4.45B5.04B4.23B4.54B4.59B
Total Assets
42.04B41.01B41.02B41.44B41.62B41.8B42.92B43.72B43.91B43.2B
Notes Payable----------
Accounts Payable1.02B1.03B1.05B1.15B1.13B1.09B1.11B1.14B1.24B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.46B2.57B2.69B2.73B2.75B2.92B2.95B3.03B3.19B3.32B
Income Taxes Payable----------
Other Current Liabilities827.47M829.15M866.48M855.36M859.09M881.63M873.02M-891.45M-
Total Current Liabilities
4.31B4.43B4.61B4.73B4.74B4.9B4.94B4.17B5.32B4.46B
Mortgages----------
Deferred Taxes/Income673.94M685.93M655.94M615.28M578.97M474.05M431.43M397.33M365.38M381.96M
Convertible Debt----------
Long-Term Debt28.42B27.29B27.18B27.52B27.72B28B29.14B29.81B29.81B29.32B
Non-Current Capital Leases----------
Other Long-Term Liabilities-------876.28M-906.45M
Total Liabilities
33.4B32.4B32.44B32.87B33.04B33.37B34.51B35.26B35.49B35.07B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.05M2.11M2.17M2.22M2.28M2.28M2.38M2.4M2.45M2.56M
Capital Surplus3.71B3.93B4.13B4.33B4.51B4.49B4.79B4.86B5.03B5.6B
Retained Earnings5.58B5.31B5.05B4.77B4.51B4.15B3.92B3.69B3.47B3.22B
Treasury Stock731.44M695.25M654.02M579.84M490.09M257.87M352.62M155.57M146.31M755.11M
Other Liabilities73.37M55.77M53.42M57.03M56.04M48.37M52.19M58.48M70.53M69.92M
Shareholders Equity8.64B8.6B8.58B8.58B8.58B8.43B8.41B8.46B8.43B8.14B
Total Liabilities & Shareholders Equity42.04B41.01B41.02B41.44B41.62B41.8B42.92B43.72B43.91B43.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Aercap stock price, and Aercap historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aercap PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Aercap owns and has monetary significance. AER assets grew from $41.01B in 2017 Q3 to $42.04B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
0.49
Debt to equity ratio
3.29
Asset turnover ratio
0.12
Receivables turnover
70.52
Price to book ratio
0.94