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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