Last €38.65 EUR
Change Today -0.77 / -1.96%
Volume 0.0
R1D On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 3:29 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aercap holdings nv (R1D)

AerCap Holdings N.V. may have more financial risk than other companies in the Trading Companies and Distributors industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 79.29%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 28.42 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents411.1520.4295.51,490.4
TOTAL CASH AND SHORT TERM INVESTMENTS411.1520.4295.51,490.4
Accounts Receivable41.228.037.2507.5
Notes Receivable5.278.275.8--
Other Receivables24.317.327.2--
TOTAL RECEIVABLES70.6123.5140.2507.5
Inventory14.0------
Prepaid Expenses4.64.76.1--
Restricted Cash237.3280.7272.8717.4
Other Current Assets21.110.032.714.1
TOTAL CURRENT ASSETS758.6939.2747.22,729.3
NET PROPERTY PLANT AND EQUIPMENT3.82.52.4--
Long-Term Investments84.193.9112.4--
Deferred Tax Assets, Long Term91.3131.3121.7187.2
Deferred Charges, Long Term148.7133.4148.3--
Other Intangibles29.718.19.44,428.3
Other Long-Term Assets7,991.57,315.58,309.836,546.3
TOTAL ASSETS9,107.68,633.89,451.143,891.1
    
LIABILITIES & EQUITY    
Accounts Payable4.10.70.81,203.0
Accrued Expenses509.0499.2561.33,194.4
Current Portion of Long-Term Debt/Capital Lease9.811.35.6--
Other Current Liabilities, Total17.43.41.6--
TOTAL CURRENT LIABILITIES540.3514.6569.44,397.4
Long-Term Debt6,111.25,803.56,236.930,402.4
Minority Interest6.10.93.978.8
Unearned Revenue, Non-Current48.039.547.7--
Deferred Tax Liability Non-Current--51.661.8300.5
Other Non-Current Liabilities124.9101.7106.1848.3
TOTAL LIABILITIES6,824.36,510.97,021.935,948.6
Common Stock1.61.21.22.6
Additional Paid in Capital1,340.2927.6934.05,557.6
Retained Earnings1,044.01,207.61,500.02,310.5
Treasury Stock-100.0------
Comprehensive Income and Other-8.5-14.4-9.9-6.9
TOTAL COMMON EQUITY2,277.22,122.02,425.47,863.8
TOTAL EQUITY2,283.32,122.92,429.27,942.5
TOTAL LIABILITIES AND EQUITY9,107.68,633.89,451.143,891.1
 

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R1D:GR €38.65 EUR -0.77

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Industry Analysis

R1D

Industry Average

Valuation R1D Industry Range
Price/Earnings 9.8x
Price/Sales 2.6x
Price/Book 1.2x
Price/Cash Flow 11.7x
TEV/Sales NM Not Meaningful
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