Last €35.78 EUR
Change Today -0.438 / -1.21%
Volume 0.0
R1D On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 11:46 AM 08/29/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
4 Year
Trend
NET INCOME207.6172.2163.7292.4
Depreciation & Amortization26.023.6----
Amortization of Goodwill and Intangible Assets22.117.3----
DEPRECIATION & AMORTIZATION, TOTAL48.141.0----
Amortization of Deferred Charges334.1414.4438.6393.9
(Gain) Loss from Sale of Asset-37.2-12.946.4-41.9
Asset Writedown & Restructuring Costs-16.624.512.626.2
Other Operating Activities47.747.64.512.4
Provision & Write-off of Bad Debts1.34.8----
Net Cash from Discontinued Operations--52.7----
Change in Accounts Receivable-0.4-16.40.92.9
Change in Inventories3.2-18.17.9--
Change in Unearned Revenues14.2-9.3-2.28.2
Change in Other Working Capital36.8-68.5-22.8-8.4
CASH FROM OPERATIONS642.2638.2656.7694.9
Capital Expenditure-2,080.6-810.9-1,074.8-1,996.2
Sale of Property, Plant, and Equipment664.2140.8781.3664.4
Cash Acquisitions103.7------
Divestitures--119.9----
Sale (Purchase) of Intangible Assets-9.0------
Investments in Marketable & Equity Securities-7.5-2.5---13.2
CASH FROM INVESTING-1,379.4-564.3-351.6-1,337.1
Long-Term Debt Issued2,324.61,672.11,297.12,299.7
TOTAL DEBT ISSUED2,324.61,672.11,297.12,299.7
Long Term Debt Repaid-1,485.7-1,646.7-1,213.8-1,889.2
TOTAL DEBT REPAID-1,485.7-1,646.7-1,213.8-1,889.2
Issuance of Common Stock110.2------
Repurchase of Common Stock---100.0-320.1--
Other Financing Activities9.21.242.96.9
CASH FROM FINANCING958.4-73.4-193.9417.4
Foreign Exchange Rate Adjustments0.76.2-1.8-0.1
NET CHANGE IN CASH221.86.6109.3-224.9
 

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R1D:GR €35.78 EUR -0.438

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Industry Analysis

R1D

Industry Average

Valuation R1D Industry Range
Price/Earnings 17.8x
Price/Sales 4.9x
Price/Book 1.4x
Price/Cash Flow 29.4x
TEV/Sales NM Not Meaningful
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