Aercap Financial Statements From 2010 to 2022

AER
 Stock
  

USD 40.94  0.60  1.49%   

Aercap Holdings financial statements provide useful quarterly and yearly information to potential Aercap Holdings NV investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aercap Holdings financial statements helps investors assess Aercap Holdings' valuation, profitability, and current liquidity needs.
There are over seventy-five available fundamental signals for Aercap Holdings NV, which can be analyzed over time and compared to other ratios. Please make sure to validate Aercap Holdings' prevailing fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
As of 06/30/2022, Free Cash Flow is likely to grow to about 2.9 B, while Average Assets are likely to drop slightly above 45.9 B.
  
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Check Aercap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aercap main balance sheet or income statement drivers, such as Consolidated Income of 932.9 M, Cost of Revenue of 344.7 M or Earning Before Interest and Taxes EBIT of 2.2 B, as well as many exotic indicators such as Asset Turnover of 0.1, Book Value per Share of 122 or Debt to Equity Ratio of 3.97. Aercap financial statements analysis is a perfect complement when working with Aercap Holdings Valuation or Volatility modules. It can also supplement various Aercap Holdings Technical models. Please continue to the analysis of Aercap Holdings Correlation against competitors.

Aercap Holdings Revenues

4.94 Billion

Share

Aercap Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60.4 B74.6 B36.3 B
Increasing
Slightly volatile
Cash and Equivalents1.9 B1.9 B1.5 B
Increasing
Slightly volatile
Investments2.8 B2.6 B889.7 M
Increasing
Slightly volatile
Deferred Revenue37.2 M35.6 M40.4 M
Decreasing
Slightly volatile
Property Plant and Equipment Net47.3 B58.1 B28.6 B
Increasing
Slightly volatile
Inventory12.5 M12.6 M13.7 M
Decreasing
Slightly volatile
Tax Assets123.3 M121.6 M135.6 M
Increasing
Very volatile
Trade and Non Trade Receivables195.8 M181.5 M83.6 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.5 BB878.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets275.2 M208.9 M283.3 M
Increasing
Stable
Total Liabilities47.2 B57.9 B28.6 B
Increasing
Slightly volatile
Shareholders Equity13.1 B16.6 B7.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings DeficitB8.4 B4.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(81.4 M)(79.3 M)(34.9 M)
Decreasing
Slightly volatile
Tax Liabilities2.2 B2.1 B698.6 M
Increasing
Slightly volatile
Total Debt40.8 B50.2 B24.5 B
Increasing
Slightly volatile
Shareholders Equity USD13.1 B16.6 B7.6 B
Increasing
Slightly volatile
Cash and Equivalents USD1.9 B1.9 B1.5 B
Increasing
Slightly volatile
Total Debt USD40.8 B50.2 B24.5 B
Increasing
Slightly volatile

Aercap Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues4.9 B5.2 B3.7 B
Increasing
Slightly volatile
Cost of Revenue344.7 M319 M290.3 M
Increasing
Slightly volatile
Selling General and Administrative Expense315 M317.9 M249.4 M
Increasing
Slightly volatile
Operating Expenses2.3 B2.5 B1.7 B
Increasing
Slightly volatile
Interest Expense1.2 B1.2 B868.8 M
Increasing
Slightly volatile
Income Tax Expense147.2 M162.5 M102.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations47.2 M47.5 M51.9 M
Decreasing
Slightly volatile
Consolidated Income932.9 MB672 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests9.6 M8.9 M2.9 M
Increasing
Slightly volatile
Net Income926.8 MB669.4 M
Increasing
Slightly volatile
Net Income Common Stock926.8 MB669.4 M
Increasing
Slightly volatile
Weighted Average Shares141.1 M146.4 M150.7 M
Decreasing
Very volatile
Weighted Average Shares Diluted143.4 M149 M152.9 M
Decreasing
Very volatile
Earning Before Interest and Taxes EBIT2.2 B2.4 B1.6 B
Increasing
Slightly volatile
Revenues USD4.9 B5.2 B3.7 B
Increasing
Slightly volatile
Net Income Common Stock USD926.8 MB669.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.2 B2.4 B1.6 B
Increasing
Slightly volatile
Gross Profit4.6 B4.9 B3.4 B
Increasing
Slightly volatile
Operating Income2.2 B2.4 B1.7 B
Increasing
Slightly volatile

Aercap Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(20.8 B)(20.2 B)(13.6 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals117.5 M108.9 M58.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing21.8 B20.2 BB
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 21.7 B20.1 B3.2 B
Increasing
Slightly volatile
Net Cash Flow from Operations3.3 B3.7 B2.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents451.7 M418.7 M118.7 M
Increasing
Very volatile
Share Based Compensation89.5 M96.1 M77.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.7 B1.7 B1.3 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.116.834.2289
Increasing
Slightly volatile
Earnings per Diluted Share5.996.714.1504
Increasing
Slightly volatile
Earnings per Basic Share USD6.116.834.2289
Increasing
Slightly volatile
Return on Average Equity0.08880.0890.0971
Decreasing
Stable
Return on Average Assets0.01940.020.0207
Decreasing
Stable
Return on Invested Capital0.02850.0290.0312
Decreasing
Slightly volatile
Gross Margin0.880.9390.9221
Decreasing
Slightly volatile
Profit Margin0.180.1920.1828
Decreasing
Stable
EBITDA Margin0.750.7910.7979
Decreasing
Slightly volatile
Return on Sales0.430.4580.4493
Decreasing
Stable
Asset Turnover0.10.1050.1117
Decreasing
Slightly volatile
Enterprise Value over EBITDA9.878.4069.3604
Increasing
Very volatile
Enterprise Value over EBIT18.015.017.3077
Increasing
Stable
Price to Earnings Ratio7.719.5786.6969
Decreasing
Slightly volatile
Sales per Share33.035.67823.8916
Increasing
Slightly volatile
Price to Sales Ratio1.741.8341.8086
Decreasing
Stable
Price to Book Value0.660.5270.876
Decreasing
Slightly volatile
Debt to Equity Ratio3.973.4953.6384
Increasing
Slightly volatile
Free Cash Flow per Share19.918.4444.1112
Increasing
Slightly volatile
Book Value per Share12211352.9361
Increasing
Slightly volatile
Tangible Assets Book Value per Share404508236
Increasing
Slightly volatile

Aercap Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.1 B1.2 B772.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.9 B4.1 B2.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD3.9 B4.1 B2.9 B
Increasing
Slightly volatile
Market Capitalization8.2 B8.7 B6.1 B
Increasing
Slightly volatile
Enterprise Value34.1 B34.7 B26.4 B
Increasing
Slightly volatile
Invested Capital99 B122.7 B59 B
Increasing
Slightly volatile
Average Equity9.9 B11.2 B6.8 B
Increasing
Slightly volatile
Average Assets45.9 B50 B32.8 B
Increasing
Slightly volatile
Invested Capital Average74.7 B81.7 B53.3 B
Increasing
Slightly volatile
Tangible Asset Value60.1 B74.4 B36 B
Increasing
Slightly volatile
Free Cash Flow2.9 B2.7 B659.6 M
Increasing
Slightly volatile

Aercap Fundamental Market Drivers

Short Percent Of Float3.87%
Forward Price Earnings5.73
Shares Short Prior Month4.45M
Average Daily Volume Last 10 Day1.09M
Average Daily Volume In Three Month1.28M
Date Short Interest31st of May 2022
Fifty Day Average46.29
Two Hundred Day Average56.43

Aercap Upcoming Events

Upcoming Quarterly Report1st of March 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End1st of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Aercap Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Aercap Holdings income statement, its balance sheet, and the statement of cash flows. Aercap Holdings investors use historical funamental indicators, such as Aercap Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Aercap Holdings investors may use each financial statement separately, they are all related. The changes in Aercap Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Aercap Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Aercap Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Aercap Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue35.6 M37.2 M
Cost of Revenue319 M344.7 M
Revenues5.2 B4.9 B
AerCap Holdings N.V. engages in the lease, financing, sale, and management of commercial flight equipment in China, Hong Kong, Macau, the United States, Ireland, and internationally. AerCap Holdings N.V. was founded in 1995 and is headquartered in Dublin, Ireland. Aercap Holdings operates under Rental Leasing Services classification in the United States and is traded on New York Stock Exchange. It employs 730 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aercap Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Aercap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aercap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aercap Holdings will appreciate offsetting losses from the drop in the long position's value.

Aercap Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Aercap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aercap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aercap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aercap Holdings NV to buy it.
The correlation of Aercap Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aercap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aercap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aercap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Aercap Holdings Correlation against competitors. Note that the Aercap Holdings NV information on this page should be used as a complementary analysis to other Aercap Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Aercap Holdings NV price analysis, check to measure Aercap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aercap Holdings is operating at the current time. Most of Aercap Holdings' value examination focuses on studying past and present price action to predict the probability of Aercap Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aercap Holdings' price. Additionally, you may evaluate how the addition of Aercap Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Aercap Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aercap Holdings. If investors know Aercap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aercap Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Aercap Holdings NV is measured differently than its book value, which is the value of Aercap that is recorded on the company's balance sheet. Investors also form their own opinion of Aercap Holdings' value that differs from its market value or its book value, called intrinsic value, which is Aercap Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aercap Holdings' market value can be influenced by many factors that don't directly affect Aercap Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aercap Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Aercap Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aercap Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.