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AerCap Holdings N.V. – ‘6-K’ for 6/30/22 – ‘R9’

On:  Thursday, 8/11/22, at 10:24am ET   ·   For:  6/30/22   ·   Accession #:  1378789-22-18   ·   File #:  1-33159

Previous ‘6-K’:  ‘6-K’ on 5/17/22 for 3/31/22   ·   Next:  ‘6-K’ on 11/3/22 for 9/30/22   ·   Latest:  ‘6-K’ on / for 5/8/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/11/22  AerCap Holdings N.V.              6-K         6/30/22  116:9.8M

Current, Quarterly or Annual Report by a Foreign Issuer   —   Form 6-K   —   SEA’34

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 6-K         Current, Quarterly or Annual Report by a Foreign    HTML   2.22M 
                Issuer                                                           
 7: R1          Cover Page                                          HTML     43K 
 8: R2          Unaudited Condensed Consolidated Balance Sheets     HTML    139K 
 9: R3          Unaudited Condensed Consolidated Balance Sheets     HTML     42K 
                (Parenthetical)                                                  
10: R4          Unaudited Condensed Consolidated Income Statements  HTML    133K 
11: R5          Unaudited Condensed Consolidated Statements of      HTML     63K 
                Comprehensive Income                                             
12: R6          Unaudited Condensed Consolidated Statements of      HTML     31K 
                Comprehensive Income (Parenthetical)                             
13: R7          Unaudited Condensed Consolidated Statements of      HTML    140K 
                Cash Flows                                                       
14: R8          Unaudited Condensed Consolidated Statements of      HTML     52K 
                Cash Flows (Parenthetical)                                       
15: R9          Unaudited Condensed Consolidated Statements of      HTML     77K 
                Equity                                                           
16: R10         General                                             HTML     33K 
17: R11         Basis of presentation                               HTML     36K 
18: R12         Summary of significant accounting policies          HTML     36K 
19: R13         GECAS Transaction                                   HTML     45K 
20: R14         Net charges related to Ukraine Conflict             HTML     42K 
21: R15         Cash, cash equivalents and restricted cash          HTML     40K 
22: R16         Flight equipment held for operating leases, net     HTML     42K 
23: R17         Investment in finance leases, net                   HTML     38K 
24: R18         Flight equipment held for sale                      HTML     31K 
25: R19         Intangibles                                         HTML     70K 
26: R20         Associated Companies                                HTML     40K 
27: R21         Other assets                                        HTML     48K 
28: R22         Derivative financial instruments                    HTML     90K 
29: R23         Accounts payable, accrued expenses and other        HTML     39K 
                liabilities                                                      
30: R24         Accrued maintenance liability                       HTML     42K 
31: R25         Debt                                                HTML    102K 
32: R26         Income taxes                                        HTML     35K 
33: R27         Selling, general and administrative expenses        HTML     48K 
34: R28         Other income                                        HTML     44K 
35: R29         Asset Impairment                                    HTML     33K 
36: R30         Allowance for credit losses                         HTML     47K 
37: R31         Earnings per share                                  HTML     60K 
38: R32         Variable interest entities                          HTML     42K 
39: R33         Related party transactions                          HTML     46K 
40: R34         Commitments and contingencies                       HTML     54K 
41: R35         Fair value measurements                             HTML    130K 
42: R36         Subsequent events                                   HTML     31K 
43: R37         Summary of significant accounting policies          HTML     53K 
                (Policies)                                                       
44: R38         GECAS Transaction (Tables)                          HTML     43K 
45: R39         Net charges related to Ukraine Conflict (Tables)    HTML     35K 
46: R40         Cash, cash equivalents and restricted cash          HTML     49K 
                (Tables)                                                         
47: R41         Flight equipment held for operating leases, net     HTML     42K 
                (Tables)                                                         
48: R42         Investment in finance and sales-type leases, net    HTML     38K 
                (Tables)                                                         
49: R43         Intangibles (Tables)                                HTML     76K 
50: R44         Associated Companies (Tables)                       HTML     40K 
51: R45         Other assets (Tables)                               HTML     48K 
52: R46         Derivative financial instruments (Tables)           HTML     95K 
53: R47         Accounts payable, accrued expenses and other        HTML     39K 
                liabilities (Tables)                                             
54: R48         Accrued maintenance liability (Tables)              HTML     42K 
55: R49         Debt (Tables)                                       HTML     96K 
56: R50         Selling, general and administrative expenses        HTML     48K 
                (Tables)                                                         
57: R51         Other income (Tables)                               HTML     42K 
58: R52         Allowance for credit losses (Tables)                HTML     46K 
59: R53         Earnings per share (Tables)                         HTML     60K 
60: R54         Variable interest entities (Tables)                 HTML     37K 
61: R55         Related party transactions (Tables)                 HTML     42K 
62: R56         Commitments and contingencies (Tables)              HTML     38K 
63: R57         Fair value measurements (Tables)                    HTML    120K 
64: R58         General (Details)                                   HTML     43K 
65: R59         Basis of presentation Narrative (Details)           HTML     33K 
66: R60         Summary of significant accounting policies          HTML     58K 
                (Details)                                                        
67: R61         GECAS Transaction (Details)                         HTML     41K 
68: R62         GECAS Transaction - Narrative (Detail)              HTML     54K 
69: R63         Net charges related to Ukraine Conflict (Details)   HTML     39K 
70: R64         Net charges related to Ukraine Conflict Narrative   HTML     72K 
                (Details)                                                        
71: R65         Cash, cash equivalents and restricted cash -        HTML     32K 
                Narrative (Details)                                              
72: R66         Cash, cash equivalents and restricted cash          HTML     39K 
                (Details)                                                        
73: R67         Flight equipment held for operating leases, net     HTML     46K 
                (Details)                                                        
74: R68         Investment in finance leases, net - Components of   HTML     39K 
                net investment (Details)                                         
75: R69         Investment in finance and sales-type leases, net -  HTML     31K 
                Narrative (Details)                                              
76: R70         Flight equipment held for sale (Details)            HTML     41K 
77: R71         Intangibles - Finite-lived intangible assets        HTML     37K 
                (Details)                                                        
78: R72         Intangibles - Movements in maintenance rights       HTML     41K 
                (Details)                                                        
79: R73         Intangibles - Lease premium assets (Details)        HTML     37K 
80: R74         Intangibles - Other intangibles - narrative         HTML     36K 
                (Details)                                                        
81: R75         Intangibles - Other Intangibles (Details)           HTML     35K 
82: R76         Intangibles - Customer relationships (Details)      HTML     37K 
83: R77         Associated Companies (Details)                      HTML     45K 
84: R78         Other assets (Details)                              HTML     76K 
85: R79         Derivative financial instruments - Narrative        HTML     34K 
                (Details)                                                        
86: R80         Derivative financial instruments - Notional         HTML     54K 
                amounts and fair values of derivatives outstanding               
                (Details)                                                        
87: R81         Derivative financial instruments - Income (Loss)    HTML     44K 
                Recorded in Comprehensive Income (Details)                       
88: R82         Derivative financial instruments (Effects of        HTML     39K 
                derivatives recorded in interest expense)                        
                (Details)                                                        
89: R83         Accounts payable, accrued expenses and other        HTML     43K 
                liabilities (Details)                                            
90: R84         Accrued maintenance liability (Details)             HTML     43K 
91: R85         Debt - Narrative (Details)                          HTML     43K 
92: R86         Debt - Summary of indebtedness (Details)            HTML    102K 
93: R87         Income taxes - Narrative (Details)                  HTML     35K 
94: R88         Selling, general and administrative expenses        HTML     44K 
                (Details)                                                        
95: R89         Other income (Details)                              HTML     44K 
96: R90         Asset Impairment (Details)                          HTML     36K 
97: R91         Allowance for credit losses (Details)               HTML     44K 
98: R92         Allowance for credit losses - Narrative (Details)   HTML     34K 
99: R93         Earnings per share - Narrative (Details)            HTML     34K 
100: R94         Earnings per share - Computations of basic and      HTML     60K  
                diluted earnings per share (Details)                             
101: R95         Earnings per share - Computations of ordinary       HTML     40K  
                shares outstanding, excluding nonvested restricted               
                stock - (Details)                                                
102: R96         Variable interest entities - Narrative (Details)    HTML     46K  
103: R97         Variable interest entities - Maximum exposure to    HTML     31K  
                loss in VIEs (Details)                                           
104: R98         Related party transactions - Narrative (Details)    HTML     59K  
105: R99         Related party transactions - Schedule of related    HTML     37K  
                party transactions (Details)                                     
106: R100        Commitments and contingencies - Narrative           HTML     86K  
                (Details)                                                        
107: R101        Commitments and contingencies - Movements in        HTML     37K  
                prepayments on flight equipment (Details)                        
108: R102        Fair value measurements - Narrative (Details)       HTML     43K  
109: R103        Fair value measurements - Financial assets and      HTML     51K  
                liabilities measured at fair value on recurring                  
                basis (Details)                                                  
110: R104        Fair value measurements - Carrying amounts and      HTML     78K  
                fair values of financial instruments (Details)                   
111: R105        Subsequent events (Details)                         HTML     39K  
114: XML         IDEA XML File -- Filing Summary                      XML    221K  
112: XML         XBRL Instance -- aer-20220630_htm                    XML   2.57M  
113: EXCEL       IDEA Workbook of Financial Reports                  XLSX    189K  
 3: EX-101.CAL  XBRL Calculations -- aer-20220630_cal                XML    233K 
 4: EX-101.DEF  XBRL Definitions -- aer-20220630_def                 XML    750K 
 5: EX-101.LAB  XBRL Labels -- aer-20220630_lab                      XML   1.79M 
 6: EX-101.PRE  XBRL Presentations -- aer-20220630_pre               XML   1.10M 
 2: EX-101.SCH  XBRL Schema -- aer-20220630                          XSD    281K 
115: JSON        XBRL Instance as JSON Data -- MetaLinks              446±   668K  
116: ZIP         XBRL Zipped Folder -- 0001378789-22-000018-xbrl      Zip    461K

‘R9’   —   Unaudited Condensed Consolidated Statements of Equity

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.22.2
Unaudited Condensed Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
AerCap Holdings N.V. shareholders’ equity
Ordinary share capital
Additional paid-in capital
Treasury shares
Accumulated other comprehensive (loss) income
Accumulated retained earnings
Non-controlling interest
Beginning balance (in shares) at Dec. 31, 2020     138,847,345          
Beginning balance at Dec. 31, 2020 $ 8,932,486 $ 8,864,470 $ 1,721 $ 2,078,125 $ (459,994) $ (155,085) $ 7,399,703 $ 68,016
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends paid (183)             (183)
Repurchase of shares (28,668) (28,668)     (28,668)      
Ordinary shares issued, net of tax withholdings (9,399) (9,399)   (195,340) 174,710   11,231  
Share-based compensation 41,986 41,986   41,986        
Total comprehensive income 515,277 515,148       37,372 477,776 129
Ending balance (in shares) at Jun. 30, 2021     138,847,345          
Ending balance at Jun. 30, 2021 9,451,499 9,383,537 $ 1,721 1,924,771 (313,952) (117,713) 7,888,710 67,962
Beginning balance (in shares) at Mar. 31, 2021     138,847,345          
Beginning balance at Mar. 31, 2021 9,207,234 9,139,325 $ 1,721 2,088,760 (443,228) (133,633) 7,625,705 67,909
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends paid (55)             (55)
Repurchase of shares (28,668) (28,668)     (28,668)      
Ordinary shares issued, net of tax withholdings (18,851) (18,851)   (190,049) 157,944   13,254  
Share-based compensation 26,060 26,060   26,060        
Total comprehensive income 265,779 265,671       15,920 249,751 108
Ending balance (in shares) at Jun. 30, 2021     138,847,345          
Ending balance at Jun. 30, 2021 9,451,499 9,383,537 $ 1,721 1,924,771 (313,952) (117,713) 7,888,710 67,962
Beginning balance (in shares) at Dec. 31, 2021     250,347,345          
Beginning balance at Dec. 31, 2021 16,647,360 16,570,743 $ 3,024 8,522,694 (285,901) (79,335) 8,410,261 76,617
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends paid (580)             (580)
Repurchase of shares (1,458) (1,458)     (1,458)      
Ordinary shares issued, net of tax withholdings (10,494) (10,494)   (30,744) 27,713   (7,463)  
Share-based compensation 54,381 54,381   54,381        
Total comprehensive income (1,577,858) (1,578,743)       82,261 (1,661,004) 885
Ending balance (in shares) at Jun. 30, 2022     250,347,345          
Ending balance at Jun. 30, 2022 15,111,351 15,034,429 $ 3,024 8,546,331 (259,646) 2,926 6,741,794 76,922
Beginning balance (in shares) at Mar. 31, 2022     250,347,345          
Beginning balance at Mar. 31, 2022 14,729,778 14,653,130 $ 3,024 8,541,022 (273,320) (25,687) 6,408,091 76,648
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Dividends paid (462)             (462)
Ordinary shares issued, net of tax withholdings (14,019) (14,019)   (21,570) 13,674   (6,123)  
Share-based compensation 26,879 26,879   26,879        
Total comprehensive income 369,175 368,439       28,613 339,826 736
Ending balance (in shares) at Jun. 30, 2022     250,347,345          
Ending balance at Jun. 30, 2022 $ 15,111,351 $ 15,034,429 $ 3,024 $ 8,546,331 $ (259,646) $ 2,926 $ 6,741,794 $ 76,922
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Filing Submission 0001378789-22-000018   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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