Aercap Balance Sheet - Quarterly (NYSE:AER)

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$55.53 $0.01 (0.02%) AER stock closing price Jul 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 $33.85B and shareholders equity of $8.65B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.45B2.02B1.79B1.91B2.29B2.36B2.65B3.01B3.33B2.82B
Marketable Securities----------
Receivables89.14M73.87M76.1M81.75M60.51M64.92M69.74M73.77M77.01M106.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.54B2.1B1.86B1.99B2.36B2.43B2.72B3.08B3.4B2.93B
Property Plant & Equipment-38.46B---36.59B---36.15B
Accumulated Depreciation-6.07B---5.09B---3.93B
Net Property Plant & Equipment
32.16B32.4B31.58B30.96B31.56B31.5B30.88B30.91B31.99B32.22B
Investment & Advances1.03B995.68M986.5M832.37M762.13M755.88M753.78M661.21M634.81M469.19M
Other Non-Current Assets----------
Deferred Charges147.78M151.23M214.97M215.6M215.39M215.44M162.02M161.29M160.89M161.19M
Intangibles1.73B1.86B2.04B2.21B2.42B2.57B2.83B3.07B3.3B3.6B
Deposits & Other Assets4.88B4.54B4.33B4.81B4.13B4.15B4.45B5.04B4.23B4.54B
Total Assets
42.49B42.04B41.01B41.02B41.44B41.62B41.8B42.92B43.72B43.91B
Notes Payable----------
Accounts Payable1.05B1.02B1.03B1.05B1.15B1.13B1.09B1.11B1.14B1.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.37B2.46B2.57B2.69B2.73B2.75B2.92B2.95B3.03B3.19B
Income Taxes Payable----------
Other Current Liabilities825.97M827.47M829.15M866.48M855.36M859.09M881.63M873.02M-891.45M
Total Current Liabilities
4.24B4.31B4.43B4.61B4.73B4.74B4.9B4.94B4.17B5.32B
Mortgages----------
Deferred Taxes/Income712.39M673.94M685.93M655.94M615.28M578.97M474.05M431.43M397.33M365.38M
Convertible Debt----------
Long-Term Debt28.89B28.42B27.29B27.18B27.52B27.72B28B29.14B29.81B29.81B
Non-Current Capital Leases----------
Other Long-Term Liabilities--------876.28M-
Total Liabilities
33.85B33.4B32.4B32.44B32.87B33.04B33.37B34.51B35.26B35.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.92M2.05M2.11M2.17M2.22M2.28M2.28M2.38M2.4M2.45M
Capital Surplus3.2B3.71B3.93B4.13B4.33B4.51B4.49B4.79B4.86B5.03B
Retained Earnings5.85B5.58B5.31B5.05B4.77B4.51B4.15B3.92B3.69B3.47B
Treasury Stock491.29M731.44M695.25M654.02M579.84M490.09M257.87M352.62M155.57M146.31M
Other Liabilities91.64M73.37M55.77M53.42M57.03M56.04M48.37M52.19M58.48M70.53M
Shareholders Equity8.65B8.64B8.6B8.58B8.58B8.58B8.43B8.41B8.46B8.43B
Total Liabilities & Shareholders Equity42.49B42.04B41.01B41.02B41.44B41.62B41.8B42.92B43.72B43.91B
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 $42.04B in 2017 Q4 to $42.49B in 2018 Q1. 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 $33.85B.

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
0.95