Company Information

  

Address: AERCAP HOUSE
65 ST. STEPHEN'S GREEN 
City: DUBLIN 
State:  
Zip Code: 2 
Telephone: 35 31 819 2010 

Description of Business

Primary SIC Code: 7359
(As filed with the SEC)  

AerCap Holdings N.V. is incorporated in the Netherlands as a public limited liability company ("naamloze vennootschap" or "N.V.") on July 10, 2006. On November 27, 2006, we completed the initial public offering of 26.1 million of our ordinary shares on the New York Stock Exchange (the "NYSE"). On August 6, 2007, we completed the secondary offering of 20.0 million additional ordinary shares on the NYSE. Pursuant to our recent migration from the Netherlands to Ireland, we moved our headquarters and executive officers from Amsterdam to Dublin, effective as of February 1, 2016. We continue to have offices in Amsterdam, Los Angeles, Shannon, Fort Lauderdale, Miami, Singapore, Shanghai and Abu Dhabi. We also have representative offices at the world's largest aircraft manufacturers, Boeing in Seattle and Airbus in Toulouse.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20176.32NA7.35
03/20175.87NA7.83
12/20165.52NA7.54
03/20165.40NA7.18
12/20155.72NA7.55
09/20155.84NA6.55
06/20156.19NA7.40
03/20155.52NA7.91

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.26Total Liab/Total Assets0.80
Net Inc/Total Assets0.03Total Liab/Inv Cap-1.73
Net Inc/Inv Cap-0.05Total Liab/Comm Equity8.24
Pretax Inc/Net Sales0.25Interest Coverage Ratio2.10
Net Inc/Net Sales0.22Curr Debt/Equity3.25
Cash Flow/Net Sales0.69LTD/EquityNA
SG&A/NetSales0.20Total Debt/Equity3.25
Asset Utilization   Liquidity  
Net Receivables Turnover56.69Quick Ratio1.19
Inventory TurnoverNACurrent Ratio1.19
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.76Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 4,867.62 4,991.55 3,449.57 976.15
Cost of Goods Sold NA NA NA 0.55
Selling & Admin Exps 986.93 962.63 590.26 148.51
Operating Income 2,007.75 2,169.58 1,555.26 463.20
Interest Exp 1,091.86 1,099.88 780.35 226.33
Pretax Income 1,200.40 1,365.70 916.90 310.79
Other Income 284.51 296.00 141.99 73.92
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,046.63 1,178.73 810.45 292.41

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 2,364.63 2,822.55 2,207.76 568.30
Receivables - Total 64.92 106.79 160.41 5.20
Inventories - Total NA NA NA NA
Total Current Assets 39,472.82 41,659.36 41,759.46 8,892.62
Net Property, Plant & Equipment NA NA NA NA
Total Assets 41,620.45 43,749.50 43,867.38 9,451.14
Liabilities        
Accounts Payable 4,462.09 4,790.37 4,674.11 692.36
Debt in Current Liabilities 27,717.00 29,641.86 30,402.39 6,236.89
Total Current Liabilities 33,038.19 35,323.69 35,924.83 7,021.91
Long-Term Debt NA NA NA NA
Total Liabilities 33,096.01 35,400.54 36,003.60 7,025.77
Stockholder's Equity        
Minority Interest 57.82 76.85 78.77 3.86
Preferred Stock NA NA NA NA
Common Stock 2.28 2.46 2.56 1.20
Retained Earnings 4,509.01 3,472.13 2,310.49 1,500.04
Treasury Stock -490.09 -146.31 0.00 NA
Total Stockholders' Equity 8,524.45 8,348.96 7,863.78 2,425.37
Total Liabilities and Stockholders' Equity 41,620.45 43,749.50 43,867.38 9,451.14

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 3,381.23 3,360.04 2,313.67 693.26
Net Cash Provided by Investing Activities -1,331.11 -1,715.91 -1,848.79 -1,335.44
Net Cash Provided by Financing Activities -2,417.17 -728.29 734.06 417.43

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012997.15163.661.24
12/2013976.15292.412.54
12/20143,449.57810.454.54
12/20154,991.551,178.735.72
12/20164,867.621,046.635.52
Growth Rates48.6459.0345.25

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17345149,43091.44




Report Date : 10/16/2017

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