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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 1,597,147 $ 1,728,794
Restricted cash 159,623 185,959
Trade receivables 132,202 181,455
Flight equipment held for operating leases, net 55,220,809 57,825,056
Investment in finance leases, net 1,356,072 1,929,220
Flight equipment held for sale 292,808 304,362
Prepayments on flight equipment 3,806,602 4,586,848
Maintenance rights and lease premium, net 3,364,453 4,444,520
Other intangibles, net 185,210 208,879
Deferred tax assets 210,334 121,571
Associated companies 811,219 705,087
Other assets 2,590,439 2,348,017
Total Assets 69,726,918 74,569,768
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,494,953 1,958,096
Accrued maintenance liability 2,503,202 2,900,651
Lessee deposit liability 806,655 773,753
Debt 46,532,960 50,204,678
Deferred tax liabilities 2,194,098 2,085,230
Commitments and contingencies
Total Liabilities 53,531,868 57,922,408
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of December 31, 2022 and 2021; 250,347,345 and 250,347,345 ordinary shares issued and 245,931,275 and 245,395,448 ordinary shares outstanding (including 4,837,602 and 5,822,811 shares of unvested restricted stock) as of December 31, 2022 and 2021, respectively 3,024 3,024
Additional paid-in capital 8,586,034 8,522,694
Treasury shares, at cost (4,416,070 and 4,951,897 ordinary shares as of December 31, 2022 and 2021, respectively) (254,699) (285,901)
Accumulated other comprehensive gain (loss) 108,226 (79,335)
Accumulated retained earnings 7,674,922 8,410,261
Total AerCap Holdings N.V. shareholders’ equity 16,117,507 16,570,743
Non-controlling interest 77,543 76,617
Total Equity 16,195,050 16,647,360
Total Liabilities and Equity $ 69,726,918 $ 74,569,768
Common Stock, Shares Authorized 450,000,000 450,000,000
Variable interest entity    
Assets    
Restricted cash $ 71,940 $ 94,721
Flight equipment held for operating leases, net 2,810,778 3,411,087
Other assets 146,239 100,638
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 74,012 86,894
Accrued maintenance liability 127,010 132,996
Debt $ 1,016,745 $ 1,113,876