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. was 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. Our headquarters is located in Dublin, and we have offices in Shannon, Los Angeles, Singapore, Amsterdam, Fort Lauderdale, Shanghai and Abu Dhabi. We also have representative offices at the world's largest aircraft manufacturers, Boeing in Seattle and Airbus in Toulouse. As of December 31, 2017, we had 167,847,345 ordinary shares issued, including 152,992,101 ordinary shares issued and outstanding, and 14,855,244 ordinary shares held as treasury shares. Our issued and outstanding ordinary shares included 3,007,752 shares of unvested restricted stock.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20186.67NA7.60
12/20176.43NA8.18
09/20176.74NA7.58
06/20176.32NA7.35
03/20175.87NA7.83
12/20165.52NA7.54
03/20165.40NA7.18
12/20155.72NA7.55

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.36Total Liab/Total Assets0.80
Net Inc/Total Assets0.03Total Liab/Inv Cap-1.69
Net Inc/Inv Cap-0.05Total Liab/Comm Equity11.21
Pretax Inc/Net Sales0.26Interest Coverage Ratio2.11
Net Inc/Net Sales0.23Curr Debt/Equity3.31
Cash Flow/Net Sales0.67LTD/EquityNA
SG&A/NetSales0.19Total Debt/Equity3.31
Asset Utilization   Liquidity  
Net Receivables Turnover67.92Quick Ratio1.18
Inventory TurnoverNACurrent Ratio1.18
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.77Inv/Curr AssetsNA
Net Sales/PP&ENA  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 4,713.80 4,867.62 4,991.55 3,449.57
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 900.65 986.93 962.63 590.26
Operating Income 2,024.57 2,007.75 2,169.58 1,555.26
Interest Exp 1,112.39 1,091.86 1,099.88 780.35
Pretax Income 1,235.87 1,200.40 1,365.70 916.90
Other Income 323.69 284.51 296.00 141.99
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,076.15 1,046.63 1,178.73 810.45

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 2,024.13 2,364.63 2,822.55 2,207.76
Receivables - Total 73.88 64.92 106.79 160.41
Inventories - Total NA NA NA NA
Total Current Assets 39,557.78 39,472.82 41,659.36 41,759.46
Net Property, Plant & Equipment NA NA NA NA
Total Assets 42,040.14 41,620.45 43,749.50 43,867.38
Liabilities        
Accounts Payable 4,153.12 4,462.09 4,790.37 4,674.11
Debt in Current Liabilities 28,420.74 27,717.00 29,641.86 30,402.39
Total Current Liabilities 33,401.33 33,038.19 35,323.69 35,924.83
Long-Term Debt NA NA NA NA
Total Liabilities 33,460.43 33,096.01 35,400.54 36,003.60
Stockholder's Equity        
Minority Interest 59.10 57.82 76.85 78.77
Preferred Stock NA NA NA NA
Common Stock 2.06 2.28 2.46 2.56
Retained Earnings 5,580.26 4,509.01 3,472.13 2,310.49
Treasury Stock -731.44 -490.09 -146.31 0.00
Total Stockholders' Equity 8,579.71 8,524.45 8,348.96 7,863.78
Total Liabilities and Stockholders' Equity 42,040.14 41,620.45 43,749.50 43,867.38

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 3,140.22 3,381.23 3,360.04 2,313.67
Net Cash Provided by Investing Activities -3,427.40 -1,331.11 -1,715.91 -1,848.79
Net Cash Provided by Financing Activities -87.57 -2,417.17 -728.29 734.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/20174,713.801,076.156.43
Growth Rates48.2438.5126.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18384131,36589.27




Report Date : 7/16/2018

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