Aercap Balance Sheet - Quarterly (NYSE:AER)

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$57.31 $0.11 (0.19%) AER stock closing price Sep 20, 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 $33.3B and shareholders equity of $8.72B. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.86B2.45B2.02B1.79B1.91B2.29B2.36B2.65B3.01B3.33B
Marketable Securities----------
Receivables100.69M89.14M73.87M76.1M81.75M60.51M64.92M69.74M73.77M77.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.96B2.54B2.1B1.86B1.99B2.36B2.43B2.72B3.08B3.4B
Property Plant & Equipment--38.46B---36.59B---
Accumulated Depreciation--6.07B---5.09B---
Net Property Plant & Equipment
248.52M32.16B32.4B31.58B30.96B31.56B31.5B30.88B30.91B31.99B
Investment & Advances1.05B1.03B995.68M986.5M832.37M762.13M755.88M753.78M661.21M634.81M
Other Non-Current Assets----------
Deferred Charges147.51M147.78M151.23M214.97M215.6M215.39M215.44M162.02M161.29M160.89M
Intangibles1.62B1.73B1.86B2.04B2.21B2.42B2.57B2.83B3.07B3.3B
Deposits & Other Assets37B4.88B4.54B4.33B4.81B4.13B4.15B4.45B5.04B4.23B
Total Assets
42.02B42.49B42.04B41.01B41.02B41.44B41.62B41.8B42.92B43.72B
Notes Payable----------
Accounts Payable954.77M1.05B1.02B1.03B1.05B1.15B1.13B1.09B1.11B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.25B2.37B2.46B2.57B2.69B2.73B2.75B2.92B2.95B3.03B
Income Taxes Payable----------
Other Current Liabilities791.97M825.97M827.47M829.15M866.48M855.36M859.09M881.63M873.02M-
Total Current Liabilities
4B4.24B4.31B4.43B4.61B4.73B4.74B4.9B4.94B4.17B
Mortgages----------
Deferred Taxes/Income750.54M712.39M673.94M685.93M655.94M615.28M578.97M474.05M431.43M397.33M
Convertible Debt----------
Long-Term Debt28.55B28.89B28.42B27.29B27.18B27.52B27.72B28B29.14B29.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities---------876.28M
Total Liabilities
33.3B33.85B33.4B32.4B32.44B32.87B33.04B33.37B34.51B35.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.92M1.92M2.05M2.11M2.17M2.22M2.28M2.28M2.38M2.4M
Capital Surplus2.96B3.2B3.71B3.93B4.13B4.33B4.51B4.49B4.79B4.86B
Retained Earnings42.59M5.85B5.58B5.31B5.05B4.77B4.51B4.15B3.92B3.69B
Treasury Stock434.46M491.29M731.44M695.25M654.02M579.84M490.09M257.87M352.62M155.57M
Other Liabilities6.15B91.64M73.37M55.77M53.42M57.03M56.04M48.37M52.19M58.48M
Shareholders Equity8.72B8.65B8.64B8.6B8.58B8.58B8.58B8.43B8.41B8.46B
Total Liabilities & Shareholders Equity42.02B42.49B42.04B41.01B41.02B41.44B41.62B41.8B42.92B43.72B
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 decreased from $42.49B in 2018 Q1 to $42.02B in 2018 Q2. 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 $33.3B.

Aercap Balance Sheet - Key Ratios

Current ratio
0.49
Debt to equity ratio
3.27
Asset turnover ratio
0.11
Receivables turnover
58.72
Price to book ratio
0.96