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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 1,436,032 $ 1,627,181
Restricted cash 176,203 198,285
Trade receivables 49,512 73,667
Flight equipment held for operating leases, net 57,515,152 57,091,166
Investment in finance leases, net 1,276,639 1,254,451
Flight equipment held for sale 104,891 296,696
Prepayments on flight equipment 3,799,172 3,576,187
Maintenance rights and lease premium, net 2,411,180 2,729,962
Other intangibles, net 150,728 163,167
Deferred tax assets 273,298 275,756
Associated companies 1,039,709 971,517
Other assets 2,874,145 3,016,524
Total Assets 71,106,661 71,274,559
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 1,722,501 1,793,058
Accrued maintenance liability 2,979,269 2,863,730
Lessee deposit liability 1,007,927 1,018,702
Debt 45,697,189 46,483,903
Deferred tax liabilities 2,683,354 2,526,120
Commitments and contingencies
Total Liabilities 54,090,240 54,685,513
Ordinary share capital, €0.01 par value, 450,000,000 ordinary shares authorized as of June 30, 2024 and December 31, 2023; 204,543,739 and 215,543,739 ordinary shares issued and 195,159,322 and 202,493,168 ordinary shares outstanding (including 4,975,247 and 4,561,249 shares of unvested restricted stock) as of June 30, 2024 and December 31, 2023, respectively 2,558 2,676
Additional paid-in capital 5,780,955 6,594,556
Treasury shares, at cost (9,384,417 and 13,050,571 ordinary shares as of June 30, 2024 and December 31, 2023, respectively) (644,954) (819,305)
Accumulated other comprehensive income 75,406 8,304
Accumulated retained earnings 11,802,243 10,802,599
Total AerCap Holdings N.V. shareholders’ equity 17,016,208 16,588,830
Non-controlling interest 213 216
Total Equity 17,016,421 16,589,046
Total Liabilities and Equity 71,106,661 71,274,559
Variable interest entity, primary beneficiary    
Assets    
Restricted cash 55,416 80,910
Flight equipment held for operating leases, net 2,920,718 2,919,819
Other assets 85,750 100,045
Liabilities and Equity    
Accounts payable, accrued expenses and other liabilities 73,147 74,070
Accrued maintenance liability 133,547 140,310
Debt $ 1,098,712 $ 1,271,340