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v3.23.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,153,922 | $ 1,597,147
Restricted cash | 163,065 | 159,623
Trade receivables | 62,993 | 132,202
Flight equipment held for operating leases, net | 55,604,909 | 55,220,809
Investment in finance leases, net | 1,373,096 | 1,356,072
Flight equipment held for sale | 808,525 | 292,808
Prepayments on flight equipment | 3,697,818 | 3,806,602
Maintenance rights and lease premium, net | 2,977,729 | 3,364,453
Other intangibles, net | 174,164 | 185,210
Deferred tax assets | 206,221 | 210,334
Associated companies | 870,312 | 811,219
Other assets | 2,835,653 | 2,590,439
Total Assets | 69,928,407 | 69,726,918
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 1,504,518 | 1,494,953
Accrued maintenance liability at beginning of period | 2,567,107 | 2,503,202
Lessee deposit liability | 876,556 | 806,655
Debt | 46,255,843 | 46,532,960
Deferred tax liabilities | 2,333,875 | 2,194,098
Commitments and contingencies |  |
Total Liabilities | 53,537,899 | 53,531,868
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of June 30, 2023 and December 31, 2022; 250,347,345 and 250,347,345 ordinary shares issued and 232,505,493 and 245,931,275 ordinary shares outstanding (including 4,233,182 and 4,837,602 shares of unvested restricted stock) as of June 30, 2023 and December 31, 2022, respectively | 3,024 | 3,024
Additional paid-in capital | 8,604,293 | 8,586,034
Treasury shares, at cost (17,841,852 and 4,416,070 ordinary shares as of June 30, 2023 and December 31, 2022, respectively) | (1,026,074) | (254,699)
Accumulated other comprehensive income | 132,624 | 108,226
Accumulated retained earnings | 8,598,005 | 7,674,922
Total AerCap Holdings N.V. shareholders’ equity | 16,311,872 | 16,117,507
Non-controlling interest | 78,636 | 77,543
Total Equity | 16,390,508 | 16,195,050
Total Liabilities and Equity | 69,928,407 | 69,726,918
Variable interest entity, primary beneficiary |  |
Assets |  |
Restricted cash | 65,526 | 71,940
Flight equipment held for operating leases, net | 2,705,247 | 2,810,778
Other assets | 142,197 | 146,239
Liabilities and Equity |  |
Accounts payable, accrued expenses and other liabilities | 86,342 | 74,012
Accrued maintenance liability at beginning of period | 137,187 | 127,010
Debt | $ 1,339,324 | $ 1,016,745

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