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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,229,008 $ 1,728,794
Restricted cash 173,441 185,959
Trade receivables 125,642 181,455
Flight equipment held for operating leases, net 54,306,782 57,825,056
Investment in finance leases, net 2,033,033 1,929,220
Flight equipment held for sale 64,084 304,362
Prepayments on flight equipment 4,628,946 4,586,848
Maintenance rights and lease premium, net 3,777,875 4,444,520
Other intangibles, net 196,238 208,879
Deferred tax assets 109,662 121,571
Associated companies 724,745 705,087
Other assets 2,378,135 2,348,017
Total Assets 69,747,591 74,569,768
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,789,922 1,958,096
Accrued maintenance liability at beginning of period 2,315,468 2,900,651
Lessee deposit liability 743,485 773,753
Debt 47,927,887 50,204,678
Deferred tax liabilities 1,859,478 2,085,230
Commitments and contingencies
Total Liabilities 54,636,240 57,922,408
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of June 30, 2022 and December 31, 2021; 250,347,345 and 250,347,345 ordinary shares issued and 245,848,357 and 245,395,448 ordinary shares outstanding (including 5,032,769 and 5,822,811 shares of unvested restricted stock) as of June 30, 2022 and December 31, 2021, respectively 3,024 3,024
Additional paid-in capital 8,546,331 8,522,694
Treasury shares, at cost (4,498,988 and 4,951,897 ordinary shares as of June 30, 2022 and December 31, 2021, respectively) (259,646) (285,901)
Accumulated other comprehensive income (loss) 2,926 (79,335)
Accumulated retained earnings 6,741,794 8,410,261
Total AerCap Holdings N.V. shareholders’ equity 15,034,429 16,570,743
Non-controlling interest 76,922 76,617
Total Equity 15,111,351 16,647,360
Total Liabilities and Equity 69,747,591 74,569,768
Variable interest entity, primary beneficiary    
Assets    
Restricted cash 73,847 94,721
Flight equipment held for operating leases, net 2,990,298 3,411,087
Other assets 141,869 100,638
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 99,709 86,894
Accrued maintenance liability at beginning of period 107,341 132,996
Debt $ 1,064,501 $ 1,113,876