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v3.20.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,382,655 | $ 1,121,396
Restricted cash | 260,466 | 178,951
Trade receivables | 200,819 | 47,935
Flight equipment held for operating leases, net | 35,356,328 | 35,870,781
Maintenance rights and lease premium, net | 738,227 | 809,615
Flight equipment held for sale | 145,805 | 336,592
Net investment in finance and sales-type leases | 943,013 | 1,011,549
Prepayments on flight equipment | 3,370,096 | 2,954,478
Other intangibles, net | 293,316 | 307,394
Deferred income tax assets | 106,970 | 95,077
Other assets (includes investment at fair value of $199,617) | 1,396,079 | 1,015,476
Total Assets | 45,193,774 | 43,749,244
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 1,235,733 | 1,032,623
Accrued maintenance liability | 1,930,874 | 2,190,159
Lessee deposit liability | 649,947 | 747,790
Debt | 30,683,892 | 29,486,131
Deferred income tax liabilities | 990,265 | 910,336
Commitments and contingencies |  |
Total Liabilities | 35,490,711 | 34,367,039
Ordinary share capital, €0.01 par value, 350,000,000 ordinary shares authorized as of June 30, 2020 and December 31, 2019; 138,847,345 and 141,847,345 ordinary shares issued and 129,672,783 and 131,583,489 ordinary shares outstanding (including 2,087,383 and 2,354,318 shares of unvested restricted stock) as of June 30, 2020 and December 31, 2019, respectively | 1,721 | 1,754
Additional paid-in capital | 2,076,149 | 2,209,462
Treasury shares, at cost (9,174,562 and 10,263,856 ordinary shares as of June 30, 2020 and December 31, 2019, respectively) | (496,217) | (537,341)
Accumulated other comprehensive loss | (180,146) | (93,587)
Accumulated retained earnings | 8,232,470 | 7,734,609
Total AerCap Holdings N.V. shareholders’ equity | 9,633,977 | 9,314,897
Non-controlling interest | 69,086 | 67,308
Total Equity | 9,703,063 | 9,382,205
Total Liabilities and Equity | 45,193,774 | 43,749,244
Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Restricted cash | 153,199 | 78,187
Flight equipment held for operating leases, net | 3,851,746 | 2,091,022
Other assets (includes investment at fair value of $199,617) | 72,414 | 64,908
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 342,295 | 81,335
Accrued maintenance liability | 83,710 | 42,603
Debt | $ 2,435,594 | $ 1,395,022

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