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v3.21.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,402,918 | $ 1,248,772
Restricted cash | 190,447 | 246,518
Trade receivables | 150,431 | 170,675
Flight equipment held for operating leases, net | 34,740,867 | 35,156,450
Investment in finance and sales-type leases, net | 859,153 | 878,451
Flight equipment held for sale | 51,441 | 0
Prepayments on flight equipment | 1,871,816 | 2,111,659
Maintenance rights and lease premium, net | 614,171 | 649,914
Other intangibles, net | 214,046 | 224,634
Deferred income tax assets | 126,138 | 131,532
Other assets | 1,602,665 | 1,229,434
Total Assets | 41,824,093 | 42,048,039
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 1,042,419 | 1,109,325
Accrued maintenance liability | 1,648,197 | 1,750,395
Lessee deposit liability | 587,335 | 600,321
Debt | 28,098,620 | 28,742,081
Deferred income tax liabilities | 996,023 | 913,431
Commitments and contingencies |  |
Total Liabilities | 32,372,594 | 33,115,553
Ordinary share capital, €0.01 par value, 450,000,000 and 350,000,000 ordinary shares authorized as of June 30, 2021 and December 31, 2020, respectively; 138,847,345 and 138,847,345 ordinary shares issued and 133,378,888 and 130,398,538 ordinary shares outstanding (including 5,254,512 and 2,552,346 shares of unvested restricted stock) as of June 30, 2021 and December 31, 2020, respectively | 1,721 | 1,721
Additional paid-in capital | 1,924,771 | 2,078,125
Treasury shares, at cost (5,468,457 and 8,448,807 ordinary shares as of June 30, 2021 and December 31, 2020, respectively) | (313,952) | (459,994)
Accumulated other comprehensive loss | (117,713) | (155,085)
Accumulated retained earnings | 7,888,710 | 7,399,703
Total AerCap Holdings N.V. shareholders’ equity | 9,383,537 | 8,864,470
Non-controlling interest | 67,962 | 68,016
Total Equity | 9,451,499 | 8,932,486
Total Liabilities and Equity | 41,824,093 | 42,048,039
Variable Interest Entity, Primary Beneficiary |  |
Assets |  |
Restricted cash | 112,709 | 163,596
Flight equipment held for operating leases, net | 4,067,704 | 4,339,176
Other assets | 123,971 | 97,417
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 99,023 | 109,606
Accrued maintenance liability | 129,582 | 115,079
Debt | $ 1,622,837 | $ 2,454,187

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