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AerCap Holdings NV (AerCap Holdings NV) Total Current Liabilities : $1,620 Mil (As of Dec. 2023)


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What is AerCap Holdings NV Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. AerCap Holdings NV's total current liabilities for the quarter that ended in Dec. 2023 was $1,620

AerCap Holdings NV Total Current Liabilities Historical Data

The historical data trend for AerCap Holdings NV's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AerCap Holdings NV Total Current Liabilities Chart

AerCap Holdings NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 884.41 892.60 1,713.30 1,359.74 1,620.14

AerCap Holdings NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,359.74 1,523.62 1,372.04 1,526.38 1,620.14

AerCap Holdings NV Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

AerCap Holdings NV's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=792.61+0
+Other Current Liabilities+Current Deferred Liabilities
=0+827.525
=1,620

AerCap Holdings NV's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=792.61+0
+Other Current Liabilities+Current Deferred Liabilities
=0+827.525
=1,620

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

AerCap Holdings NV Total Current Liabilities Related Terms

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AerCap Holdings NV (AerCap Holdings NV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AerCap Holdings NV (NYSE:AER) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
R1D:Germany R1D:Germany
Address
65 St. Stephen's Green, AerCap House, Dublin, IRL, D02 YX20
Website
https://www.aercap.com
AerCap Holdings NV is an aircraft leasing company. Its major activities include leasing, financing, sales, and management of commercial aircraft and engines. It also provides aircraft asset management and corporate services to securitization vehicles, joint ventures, and other third parties. Through its subsidiary, the group also provides engine leasing, certified aircraft engines, airframes, and engine parts. Its geographical segments include China, United States, and Other countries.
Executives
Michael George Walsh director 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
James A Lawrence director 2211 S 47TH ST, PHOENIX AZ 85034
Michael Gradon director AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Aengus Kelly officer: Chief Executive Officer AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Den Dikken Wouter Marinus officer: Chief Operating Officer AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
James N Chapman director 14 ALPINE ROAD, GREENWICH CT 06830
Peter Juhas officer: Chief Financial Officer 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Philip Gene Scruggs officer: Chief Comm. Off. and President AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Robert G Warden director AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Marius Jonkhart director AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Al Noaimi Salem Rashed Abdulla Ali director AERCAP HOUSE, 65 ST. STEPHEN'S GREEN, DUBLIN L2 2
Walter Field Mclallen director 1225 17TH AVE SOUTH, NASHVILLE TN 37212
Paul T Dacier director EMC CORPORATION, 176 SOUTH STREET, HOPKINTON MA 01748
Pieter Korteweg director C/O CERBERUS CAPITAL MANAGEMENT L.P., 299 PARK AVENUE - 22ND FLOOR, NEW YORK NY 10171
Robert H Benmosche director 180 MAIDEN LANE, NEW YORK NY 10038

AerCap Holdings NV (AerCap Holdings NV) Headlines

From GuruFocus

AerCap Leased, Purchased and Sold 953 Assets in the Full Year 2023 and 267 Assets in the Fourth Quarter 2023 and Repurchased Approximately 44 Million Shares in the Full Year 2023

By PRNewswire • 01-03-2024

AerCap Holdings N.V. to Release Fourth Quarter 2023 Financial Results on February 23, 2024

By PRNewswire • 01-17-2024

AerCap Holdings N.V. Announces Early Participation Results and Early Settlement Election of Private Exchange Offers of Certain Outstanding Notes for New Notes

By PRNewswire • 11-20-2023

AerCap Holdings N.V. Reports Financial Results for Second Quarter 2023

By PRNewswire • 07-31-2023

AerCap Holdings N.V. Announces Completion of Secondary Share Offering, Including the Full Exercise of Underwriters' Option to Purchase Additional Shares

By PRNewswire • 11-16-2023

AerCap Holdings N.V. Announces Secondary Share Offering and Share Repurchase

By PRNewswire • 11-14-2023

AerCap Holdings N.V. Announces Private Exchange Offers of Certain Outstanding Notes for New Notes

By PRNewswire • 11-14-2023

AerCap to Lease Three New Boeing 787-9 Aircraft and 25 New Boeing MAX-8 Aircraft and Extend Leases on Six Airbus A330-200 Aircraft to Turkish Airlines

By PRNewswire • 10-24-2023

AerCap Holdings N.V. Announces Pricing of $1.75 Billion Aggregate Principal Amount of Senior Notes

By PRNewswire • 09-19-2023

AerCap Holdings N.V. Announces Pricing of $1.5 Billion Aggregate Principal Amount of Senior Notes

By PRNewswire • 01-04-2024