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Last €40.71 EUR
Change Today -0.093 / -0.23%
Volume 0.0
R1D On Other Exchanges
Symbol
Exchange
New York
As of 3:00 PM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aercap holdings nv (R1D)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME172.2163.7292.4810.4
Depreciation & Amortization23.6------
Amortization of Goodwill and Intangible Assets17.3----21.3
DEPRECIATION & AMORTIZATION, TOTAL41.0----21.3
Amortization of Deferred Charges414.4438.6393.91,365.0
(Gain) Loss from Sale of Asset-12.946.4-41.9-37.5
Asset Writedown & Restructuring Costs24.512.626.221.8
Other Operating Activities47.611.721.7-12.6
Provision & Write-off of Bad Debts4.8------
Net Cash from Discontinued Operations52.7------
Change in Accounts Receivable-16.40.92.9102.5
Change in Inventories-18.1------
Change in Accounts Payable---22.330.312.9
Change in Unearned Revenues-9.3------
Change in Other Working Capital-68.50.0-32.812.7
CASH FROM OPERATIONS638.2651.6692.72,296.7
Capital Expenditure-810.9-1,074.8-1,996.2-2,546.6
Sale of Property, Plant, and Equipment140.8781.3664.4569.6
Cash Acquisitions-------195.3
Divestitures119.9------
Investments in Marketable & Equity Securities-2.5---13.2--
CASH FROM INVESTING-564.3-346.5-1,334.8-1,831.8
Long-Term Debt Issued1,672.11,297.12,299.75,411.6
TOTAL DEBT ISSUED1,672.11,297.12,299.75,411.6
Long Term Debt Repaid-1,646.7-1,213.8-1,889.2-4,826.8
TOTAL DEBT REPAID-1,646.7-1,213.8-1,889.2-4,826.8
Repurchase of Common Stock-100.0-320.1----
Other Financing Activities1.242.96.9149.2
CASH FROM FINANCING-73.4-193.9417.4734.1
Foreign Exchange Rate Adjustments6.2-1.8-0.1-4.1
NET CHANGE IN CASH6.6109.3-224.91,194.9
 

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R1D:GR €40.71 EUR -0.093

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Industry Analysis

R1D

Industry Average

Valuation R1D Industry Range
Price/Earnings 8.7x
Price/Sales 2.1x
Price/Book 1.2x
Price/Cash Flow 8.4x
TEV/Sales NM Not Meaningful
 | 

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