Last €35.11 EUR
Change Today +0.77 / 2.23%
Volume 0.0
R1D On Other Exchanges
Symbol
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As of 1:44 PM 11/21/14 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 71.99% over the last fiscal 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 11.93 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents404.5411.1520.4295.5
TOTAL CASH AND SHORT TERM INVESTMENTS404.5411.1520.4295.5
Accounts Receivable79.141.228.037.2
Notes Receivable15.55.278.275.8
Other Receivables42.024.317.327.2
TOTAL RECEIVABLES136.670.6123.5140.2
Inventory121.114.0----
Prepaid Expenses5.54.64.76.1
Restricted Cash222.5237.3280.7272.8
Other Current Assets55.221.110.032.7
TOTAL CURRENT ASSETS945.3758.6939.2747.2
NET PROPERTY PLANT AND EQUIPMENT9.63.82.52.4
Goodwill6.8------
Long-Term Investments73.084.193.9112.4
Deferred Tax Assets, Long Term94.691.3131.3121.7
Deferred Charges, Long Term152.0148.7133.4148.3
Other Intangibles58.629.718.19.4
Other Long-Term Assets8,260.77,991.57,315.58,309.8
TOTAL ASSETS9,600.69,107.68,633.89,451.1
    
LIABILITIES & EQUITY    
Accounts Payable16.04.10.70.8
Accrued Expenses518.7509.0499.2561.3
Current Portion of Long-Term Debt/Capital Lease9.89.811.35.6
Other Current Liabilities, Total46.017.43.41.6
TOTAL CURRENT LIABILITIES590.5540.3514.6569.4
Long-Term Debt6,566.26,111.25,803.56,236.9
Minority Interest6.06.10.93.9
Unearned Revenue, Non-Current60.148.039.547.7
Deferred Tax Liability Non-Current----51.661.8
Other Non-Current Liabilities166.5124.9101.7106.1
TOTAL LIABILITIES7,383.26,824.36,510.97,021.9
Common Stock1.61.61.21.2
Additional Paid in Capital1,333.01,340.2927.6934.0
Retained Earnings871.81,044.01,207.61,500.0
Treasury Stock---100.0----
Comprehensive Income and Other5.0-8.5-14.4-9.9
TOTAL COMMON EQUITY2,211.42,277.22,122.02,425.4
TOTAL EQUITY2,217.42,283.32,122.92,429.2
TOTAL LIABILITIES AND EQUITY9,600.69,107.68,633.89,451.1
 

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R1D:GR €35.11 EUR +0.77

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Industry Analysis

R1D

Industry Average

Valuation R1D Industry Range
Price/Earnings 11.2x
Price/Sales 3.6x
Price/Book 1.2x
Price/Cash Flow 15.5x
TEV/Sales NM Not Meaningful
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