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v3.3.1.900

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,403,098 | $ 1,490,369
Restricted cash | 419,447 | 717,388
Trade receivables | 106,794 | 160,412
Flight equipment held for operating leases, net | 32,219,494 | 31,984,668
Maintenance rights intangible and lease premium, net | 3,139,045 | 3,906,026
Flight equipment held for sale | 71,055 | 14,082
Net investment in finance and sales-type leases | 469,198 | 347,091
Prepayments on flight equipment | 3,300,426 | 3,486,514
Other intangibles, net | 461,006 | 523,709
Deferred income tax assets | 161,193 | 190,029
Other assets | 1,163,723 | 1,047,092
Total Assets | 43,914,479 | 43,867,380
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 1,239,199 | 1,195,880
Accrued maintenance liability | 3,185,794 | 3,194,365
Lessee deposit liability | 891,454 | 848,332
Debt | 29,806,843 | 30,402,392
Deferred income tax liabilities | $ 365,380 | $ 283,863
Commitments and contingencies |  |
Total Liabilities | $ 35,488,670 | $ 35,924,832
Ordinary share capital, 0.01 par value (350,000,000 ordinary shares authorized, 203,411,207 ordinary shares issued and 200,342,204 ordinary shares outstanding as of December 31, 2015 and 350,000,000 ordinary shares authorized, 212,318,291 ordinary shares issued and outstanding as of December 31, 2014) | 2,457 | 2,559
Additional paid-in capital | 5,026,993 | 5,557,627
Treasury shares, at cost (3,069,003 ordinary shares) | (146,312) |
Accumulated other comprehensive loss | (6,307) | (6,895)
Accumulated retained earnings | 3,472,132 | 2,310,486
Total AerCap Holdings N.V. shareholders' equity | 8,348,963 | 7,863,777
Non-controlling interest | 76,846 | 78,771
Total Equity | 8,425,809 | 7,942,548
Total Liabilities and Equity | 43,914,479 | 43,867,380
Supplemental balance sheet information - amounts related to consolidated variable interest entities: |  |
Restricted cash | 419,447 | 717,388
Flight equipment held for operating leases, net | 32,219,494 | 31,984,668
Accrued maintenance liability | 3,185,794 | 3,194,365
Debt | 29,806,843 | 30,402,392
Consolidated Variable Interest Entities [Member] |  |
Assets |  |
Restricted cash | 185,969 | 160,815
Flight equipment held for operating leases, net | 3,094,295 | 2,892,664
Liabilities and Equity |  |
Accrued maintenance liability | 232,704 | 195,679
Debt | 1,554,958 | 1,636,007
Supplemental balance sheet information - amounts related to consolidated variable interest entities: |  |
Restricted cash | 185,969 | 160,815
Flight equipment held for operating leases, net | 3,094,295 | 2,892,664
Assets other than restricted cash and flight equipment held for operating leases, net | 120,215 | 67,760
Accrued maintenance liability | 232,704 | 195,679
Debt | 1,554,958 | 1,636,007
Liabilities other than accrued maintenance liability and debt | $ 114,994 | $ 107,927

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- Definition Obligation towards lessees for the periodic payments received from the lessee of supplemental maintenance rent which is calculated with reference to the utilization of airframes, engines and other major life-limited components during the lease. + References No definition available. + Details
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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