AerCap Holdings N.V.: 20-F filed 2015-03-30

Name: AerCap Holdings N.V.: 20-F filed 2015-03-30
Creator: AerCap Holdings N.V.

What AerCap Holdings N.V. reported in its annual report (foreign private issuer) filed 2015-03-30 (fiscal FY 2014): 28 published measures, 74 facts as tagged in accession 0001047469-15-002957.

This filing

Form: 20-F (annual report (foreign private issuer))
Filed: 2015-03-30
Fiscal period: fiscal FY 2014
Accession: 0001047469-15-002957 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AerCap Holdings N.V. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-12-31	43,867,380,000	USD
At 2013-12-31	9,451,141,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-12-31	35,924,832,000	USD
At 2013-12-31	7,021,909,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-12-31	7,863,777,000	USD
At 2013-12-31	2,425,372,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-12-31	1,490,369,000	USD
At 2013-12-31	295,514,000	USD
At 2012-12-31	520,401,000	USD
At 2011-12-31	411,081,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	810,447,000	USD	365
2013-01-01 to 2013-12-31	292,410,000	USD	365
2012-01-01 to 2012-12-31	163,655,000	USD	366

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	3,640,288,000	USD	365
2013-01-01 to 2013-12-31	1,050,066,000	USD	365
2012-01-01 to 2012-12-31	972,520,000	USD	366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-12-31	2,310,486,000	USD
At 2013-12-31	1,500,039,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	175,912,662	shares	365
2013-01-01 to 2013-12-31	113,463,813	shares	365
2012-01-01 to 2012-12-31	131,492,057	shares	366

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	178,684,989	shares	365
2013-01-01 to 2013-12-31	115,002,458	shares	365
2012-01-01 to 2012-12-31	132,497,913	shares	366

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	4.61	USD/shares	365
2013-01-01 to 2013-12-31	2.58	USD/shares	365
2012-01-01 to 2012-12-31	1.24	USD/shares	366

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	4.54	USD/shares	365
2013-01-01 to 2013-12-31	2.54	USD/shares	365
2012-01-01 to 2012-12-31	1.24	USD/shares	366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	137,373,000	USD	365
2013-01-01 to 2013-12-31	26,026,000	USD	365
2012-01-01 to 2012-12-31	8,067,000	USD	366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	780,349,000	USD	365
2013-01-01 to 2013-12-31	226,329,000	USD	365
2012-01-01 to 2012-12-31	286,019,000	USD	366

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2014-12-31	418,035,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	2,723,390,000	USD	365
2013-01-01 to 2013-12-31	739,275,000	USD	365
2012-01-01 to 2012-12-31	817,641,000	USD	366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2014-12-31	315,532,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	299,892,000	USD	365
2013-01-01 to 2013-12-31	89,079,000	USD	365
2012-01-01 to 2012-12-31	83,409,000	USD	366

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2014-12-31	212,318,291	shares
At 2013-12-31	113,783,799	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-12-31	5,557,627,000	USD
At 2013-12-31	934,024,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2014-12-31	-6,895,000	USD
At 2013-12-31	-9,890,000	USD
At 2012-12-31	-14,401,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2014-12-31	7,942,548,000	USD
At 2013-12-31	2,429,232,000	USD
At 2012-12-31	2,122,906,000	USD
At 2011-12-31	2,283,317,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-12-31	30,402,392,000	USD
At 2013-12-31	6,236,892,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-12-31	190,029,000	USD
At 2013-12-31	121,663,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	808,498,000	USD	365
2013-01-01 to 2013-12-31	295,402,000	USD	365
2012-01-01 to 2012-12-31	158,442,000	USD	366

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	813,442,000	USD	365
2013-01-01 to 2013-12-31	296,921,000	USD	365
2012-01-01 to 2012-12-31	157,767,000	USD	366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	17,967,000	USD	365
2013-01-01 to 2013-12-31	8,746,000	USD	365
2012-01-01 to 2012-12-31	11,577,000	USD	366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	115,859,000	USD	365
2013-01-01 to 2013-12-31	21,186,000	USD	365
2012-01-01 to 2012-12-31	7,695,000	USD	366

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2014-01-01 to 2014-12-31	1,103,512,000	USD	365
2013-01-01 to 2013-12-31	211,075,000	USD	365
2012-01-01 to 2012-12-31	180,968,000	USD	366

Inspect the source

Entity: AerCap Holdings N.V. / CIK 0001378789
Captured: 2026-09-20T07:57:59.411Z
SEC response SHA-256: e172e18f599684304e05b270aaf1d41da8eb59a738fa6e864d1081e304bc77e6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001378789.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))