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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