Cash Flow Statement

AerCap Holdings (AER) Receivables - Affiliates (2015 - 2021)

AerCap Holdings recorded quarterly Receivables - Affiliates of $15.3 billion in Q3 2021, up 6.11% quarter-over-quarter from $14.4 billion in Q1 2021, and little changed year-over-year from $15.4 billion in Q3 2020.

AerCap Holdings' Receivables - Affiliates history runs 7 years deep, the most recent figure standing at $15.3 billion for Q3 2021.

  • In Q3 2021, Receivables - Affiliates changed 0.44% year-over-year to $15.3 billion; the TTM figure through Sep 2021 stood at $15.3 billion (changed 0.44% YoY), while the FY2020 annual figure was $15.2 billion, changed 0.09% from the prior year.
  • Receivables - Affiliates came in at $15.3 billion for Q3 2021 at AerCap Holdings, up from $14.4 billion in the prior quarter.
  • In the past five years, Receivables - Affiliates ranged from a high of $15.4 billion in Q3 2020 to a low of -$37.3 billion in Q2 2019.
  • A 5-year average of -$15.3 billion and a median of -$31.2 billion in 2017 frame the typical range for Receivables - Affiliates.
  • Across the five-year window, Receivables - Affiliates plunged 114.34% in 2018 and jumped 143.91% in 2020, its largest moves.
  • AerCap Holdings' Receivables - Affiliates stood at -$30.0 billion in 2017, then slipped by 17.45% to -$35.2 billion in 2018, then surged by 143.01% to $15.1 billion in 2019, then increased by 0.09% to $15.2 billion in 2020, then advanced by 0.98% to $15.3 billion in 2021.
  • According to Business Quant data, Receivables - Affiliates over the past three periods registered $15.3 billion, $14.4 billion, and $15.2 billion for Q3 2021, Q1 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables - Affiliates (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -
2 Ryder System 9.37 Bn 9.37 Bn 3.02 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 - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 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 -
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Sep 30, 2021 15.30 Bn
Sep 30, 2021 15.30 Bn
Mar 31, 2021 14.42 Bn
Mar 31, 2021 14.42 Bn
Dec 31, 2020 15.16 Bn
Dec 31, 2020 15.16 Bn
Sep 30, 2020 15.37 Bn
Sep 30, 2020 15.37 Bn
Dec 31, 2019 15.14 Bn
Dec 31, 2019 15.14 Bn
Sep 30, 2019 -35.00 Bn
Sep 30, 2019 -35.00 Bn
Jun 30, 2019 -37.29 Bn
Jun 30, 2019 -37.29 Bn
Mar 31, 2019 -37.19 Bn
Mar 31, 2019 -37.19 Bn
Dec 31, 2018 -35.20 Bn
Dec 31, 2018 -35.20 Bn
Sep 30, 2018 -34.60 Bn
Sep 30, 2018 -34.60 Bn
Jun 30, 2018 -33.33 Bn
Jun 30, 2018 -33.33 Bn
Mar 31, 2018 -32.49 Bn
Mar 31, 2018 -32.49 Bn
Dec 31, 2017 -29.97 Bn
Dec 31, 2017 -29.97 Bn
Mar 31, 2017 -15.16 Bn
Mar 31, 2017 -15.16 Bn
Dec 31, 2016 -27.10 Bn
Dec 31, 2016 -27.10 Bn
Sep 30, 2016 -13.09 Bn
Sep 30, 2016 -13.09 Bn
Jun 30, 2016 -12.32 Bn
Jun 30, 2016 -12.32 Bn
Mar 31, 2016 -12.50 Bn
Mar 31, 2016 -12.50 Bn
Dec 31, 2015 -10.86 Bn
Dec 31, 2015 -10.86 Bn