AerCap Holdings N.V. · Schiphol Airport The Netherlands (NYSE: AER)
Key AerCap Holdings N.V. Financials
| Company Type | Public -(NYSE: AER) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $390.9 |
| 2010 Employees | 356 |
AerCap Holdings N.V. Stock Quote (NYSE: AER)
| Latest 02/15/12 16:04:10 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $12.29 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
AerCap Holdings N.V. Income Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Revenue | 390.9 | 470.9 | 509.7 |
| Cost of Goods Sold | 85.3 | 6.7 | 11.0 |
| Gross Profit | 305.6 | 464.3 | 498.7 |
| Gross Profit Margin | 78.2% | 98.6% | 97.8% |
| SG&A Expense | 37.1 | 39.3 | 40.5 |
| Depreciation & Amortization | 125.9 | -- | -- |
| Operating Income | 142.6 | 188.6 | 30.6 |
| Operating Margin | 36.5% | 40% | 6% |
| Nonoperating Income | (121.0) | (123.4) | (267.2) |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | (105.2) | 65.1 | (236.7) |
| Income Taxes | 0.2 | 28.2 | (58.6) |
| Net Income After Taxes | (105.4) | 36.9 | (178.1) |
| Continuing Operations | (105.4) | 36.9 | (277.6) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (105.4) | 36.9 | (277.6) |
| Total Net Income | (105.4) | 36.9 | (277.6) |
| Net Profit Margin | -27% | 7.8% | -54.5% |
| Diluted EPS from Total Net Income | (143.12) | 50.14 | (377.05) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AerCap Holdings N.V. Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 02 |
| Current Assets | |||
| Cash | 143.6 | 131.3 | 86.1 |
| Net Receivables | 256.6 | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 253.6 | -- | -- |
| Total Current Assets | 653.9 | -- | -- |
| Net Fixed Assets | 2,748.3 | 2,484.9 | 3,476.5 |
| Other Noncurrent Assets | 212.7 | 992.6 | 1,025.6 |
| Total Assets | 3,615.0 | 3,477.4 | 4,502.1 |
| Liabilities | Dec 04 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 320.4 | -- | -- |
| Total Current Liabilities | 327.3 | -- | -- |
| Long-Term Debt | 3,115.5 | -- | -- |
| Other Noncurrent Liabilities | 145.2 | 3,344.9 | 4,406.4 |
| Total Liabilities | 3,587.9 | 3,344.9 | 4,406.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 27.0 | 132.6 | 95.6 |
| Total Equity | 27.0 | 132.6 | 95.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AerCap Holdings N.V. Cash Flow Statement
| Dec 04 | Dec 03 | Dec 02 | |
| Net Operating Cash Flow | 92 | 124 | 220 |
| Net Investing Cash Flow | (218.5) | (316.2) | (676.6) |
| Net Financing Cash Flow | 136.5 | 237.9 | 389.8 |
| Net Change in Cash | 12.4 | ||
| Depreciation & Amortization | 125.9 | ||
| Capital Expenditures | (313.2) | ||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.