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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 1,627,181 $ 1,597,147
Restricted cash 198,285 159,623
Trade receivables 73,667 132,202
Flight equipment held for operating leases, net 57,091,166 55,220,809
Investment in finance leases, net 1,254,451 1,356,072
Flight equipment held for sale 296,696 292,808
Prepayments on flight equipment 3,576,187 3,806,602
Maintenance rights and lease premium, net 2,729,962 3,364,453
Other intangibles, net 163,167 185,210
Deferred tax assets 275,756 210,334
Associated companies 971,517 811,219
Other assets 3,016,524 2,590,439
Total Assets 71,274,559 69,726,918
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,793,058 1,494,953
Accrued maintenance liability 2,863,730 2,503,202
Lessee deposit liability 1,018,702 806,655
Debt 46,483,903 46,532,960
Deferred tax liabilities 2,526,120 2,194,098
Commitments and contingencies
Total Liabilities 54,685,513 53,531,868
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of December 31, 2023 and 2022; 215,543,739 and 250,347,345 ordinary shares issued and 202,493,168 and 245,931,275 ordinary shares outstanding (including 4,561,249 and 4,837,602 shares of unvested restricted stock) as of December 31, 2023 and 2022, respectively 2,676 3,024
Additional paid-in capital 6,594,556 8,586,034
Treasury shares, at cost (13,050,571 and 4,416,070 ordinary shares as of December 31, 2023 and 2022, respectively) (819,305) (254,699)
Accumulated other comprehensive income 8,304 108,226
Accumulated retained earnings 10,802,599 7,674,922
Total AerCap Holdings N.V. shareholders’ equity 16,588,830 16,117,507
Non-controlling interest 216 77,543
Total Equity 16,589,046 16,195,050
Total Liabilities and Equity 71,274,559 69,726,918
Variable interest entity    
Assets    
Restricted cash 80,910 71,940
Flight equipment held for operating leases, net 2,919,819 2,810,778
Other assets 100,045 146,239
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 74,070 74,012
Accrued maintenance liability 140,310 127,010
Debt $ 1,271,340 $ 1,016,745