Cash Flow Statement

AerCap Holdings (AER) Current Assets (2012 - 2016)

AerCap Holdings recorded quarterly Current Assets of $7.3 billion in Q4 2016, down 11.0% quarter-over-quarter from $8.3 billion in Q4 2015, and down 11.0% year-over-year from $8.3 billion in Q1 2016.

AerCap Holdings' Current Assets history runs 5 years deep, the most recent figure standing at $7.3 billion for Q4 2016.

  • In Q4 2016, Current Assets fell 11.0% year-over-year to $7.3 billion; the TTM figure through Dec 2016 stood at -$10.1 billion (down 14.7% YoY), while the FY2016 annual figure was $7.3 billion, down 11.0% from the prior year.
  • Current Assets came in at $7.3 billion for Q4 2016 at AerCap Holdings, down from $8.3 billion in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $9.5 billion in Q4 2013 to a low of -$35.1 billion in Q4 2014.
  • A 5-year average of -$287.3 million and a median of $8.3 billion in 2015 frame the typical range for Current Assets.
  • Across the five-year window, Current Assets sank 471.55% in 2014 and surged 123.5% in 2015, its largest moves.
  • AerCap Holdings' Current Assets stood at $8.6 billion in 2012, then grew by 9.47% to $9.5 billion in 2013, then tumbled by 471.55% to -$35.1 billion in 2014, then soared by 123.5% to $8.3 billion in 2015, then fell by 11.0% to $7.3 billion in 2016.
  • According to Business Quant data, Current Assets over the past three periods registered $7.3 billion, $8.3 billion, and -$35.1 billion for Q4 2016, Q4 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Assets (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 2.59 Bn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 2.49 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - 2.18 Bn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 529.92 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 919.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 1.26 Bn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Dec 31, 2016 7.34 Bn
Dec 31, 2015 8.25 Bn
Dec 31, 2014 -35.12 Bn
Dec 31, 2013 9.45 Bn
Dec 31, 2012 8.63 Bn