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v3.20.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,248,772 | $ 1,121,396
Restricted cash | 246,518 | 178,951
Trade receivables | 170,675 | 47,935
Flight equipment held for operating leases, net | 35,156,450 | 35,870,781
Investment in finance and sales-type leases, net | 878,451 | 1,011,549
Flight equipment held for sale | 0 | 336,592
Prepayments on flight equipment | 2,111,659 | 2,954,478
Maintenance rights and lease premium, net | 649,914 | 809,615
Other intangibles, net | 224,634 | 307,394
Deferred income tax assets | 131,532 | 95,077
Other assets | 1,229,434 | 1,015,476
Total Assets | 42,048,039 | 43,749,244
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 1,109,325 | 1,032,623
Accrued maintenance liability | 1,750,395 | 2,190,159
Lessee deposit liability | 600,321 | 747,790
Debt | 28,742,081 | 29,486,131
Deferred income tax liabilities | 913,431 | 910,336
Commitments and contingencies |  |
Total Liabilities | 33,115,553 | 34,367,039
Ordinary share capital, €0.01 par value, 350,000,000 ordinary shares authorized as of December 31, 2020 and 2019; 138,847,345 and 141,847,345 ordinary shares issued and 130,398,538 and 131,583,489 ordinary shares outstanding (including 2,552,346 and 2,354,318 shares of unvested restricted stock) as of December 31, 2020 and 2019, respectively | 1,721 | 1,754
Additional paid-in capital | 2,078,125 | 2,209,462
Treasury shares, at cost (8,448,807 and 10,263,856 ordinary shares as of December 31, 2020 and 2019, respectively) | (459,994) | (537,341)
Accumulated other comprehensive loss | (155,085) | (93,587)
Accumulated retained earnings | 7,399,703 | 7,734,609
Total AerCap Holdings N.V. shareholders’ equity | 8,864,470 | 9,314,897
Non-controlling interest | 68,016 | 67,308
Total Equity | 8,932,486 | 9,382,205
Total Liabilities and Equity | 42,048,039 | 43,749,244
Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Restricted cash | 163,596 | 78,187
Flight equipment held for operating leases, net | 4,339,176 | 2,091,022
Other assets | 97,417 | 64,908
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 109,606 | 81,335
Accrued maintenance liability | 115,079 | 42,603
Debt | $ 2,454,187 | $ 1,395,022

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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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